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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 14 775.00 | 1 737.00 | 16 512.00 |
AT Other tangible assets | 73 263.00 | 52 030.00 | 21 232.00 | 73 263.00 |
BJ TOTAL (I) | 91 486.00 | 68 517.00 | 22 969.00 | 91 486.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 500 210.00 | 24 192.00 | 476 018.00 | 500 210.00 |
BZ Other receivables | 66 566.00 | | 66 566.00 | 66 566.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 30 965.00 | | 30 965.00 | 30 965.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 660 159.00 | 24 192.00 | 635 967.00 | 660 159.00 |
CO Grand total (0 to V) | 751 644.00 | 92 709.00 | 658 936.00 | 751 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 177 311.00 | | | 177 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 455.00 | | | 83 455.00 |
DL TOTAL (I) | 265 166.00 | | | 265 166.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 630.00 | | | 11 630.00 |
DW Advances and down payments received on current orders | 27 509.00 | | | 27 509.00 |
DX Trade payables and related accounts | 166 492.00 | | | 166 492.00 |
DY Tax and social security liabilities | 87 171.00 | | | 87 171.00 |
EA Other liabilities | 40 968.00 | | | 40 968.00 |
EC TOTAL (IV) | 393 770.00 | | | 393 770.00 |
EE Grand total (I to V) | 658 936.00 | | | 658 936.00 |
EG Accrued income and payables due within one year | 362 806.00 | | | 362 806.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 223.00 | | 39 000.00 | 80 223.00 |
I4 DECREASES Grand Total | | 27 737.00 | 91 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 737.00 | 89 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 512.00 | | 39 000.00 | 78 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 948.00 | 9 652.00 | 7 085.00 | 65 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 173.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 410.00 | 9 479.00 | 7 085.00 | 64 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 192.00 | | | 24 192.00 |
7B Total provisions for depreciation | 24 192.00 | | | 24 192.00 |
7C Grand total | 24 192.00 | | | 24 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 492.00 | 166 492.00 | | 166 492.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 21 381.00 | 21 381.00 | | 21 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 968.00 | 40 968.00 | | 40 968.00 |
UX Other trade receivables | 474 083.00 | | | 474 083.00 |
UY Staff and related accounts | 4 335.00 | | | 4 335.00 |
VA Doubtful or disputed receivables | 26 127.00 | | | 26 127.00 |
VB VAT | 10 958.00 | | | 10 958.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 29 036.00 | 30 964.00 | 60 000.00 |
VI Group and Associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 572.00 | | | 46 572.00 |
VS Prepaid expenses | 7 849.00 | | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 625.00 | 574 625.00 | | 574 625.00 |
VW VAT | 59 326.00 | 59 326.00 | | 59 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 261.00 | 335 297.00 | 30 964.00 | 366 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 123.00 | | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | | | 3 792.00 |
ST Other accounts | 84 345.00 | | | 84 345.00 |
XQ Rental, rental and co-ownership charges | 21 483.00 | | | 21 483.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 078.00 | | | 3 078.00 |
YU External personnel | 15 201.00 | | | 15 201.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | | | 6 327.00 |
YY Amount of VAT collected | 71 752.00 | | | 71 752.00 |
YZ Total deductible VAT on goods and services | 42 366.00 | | | 42 366.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 899.00 | | | 127 899.00 |
