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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 600.00 | 1 765.00 | 1 834.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 20 246.00 | 19 497.00 | 748.00 | 20 246.00 |
AT Other tangible assets | 196 924.00 | 138 698.00 | 58 226.00 | 196 924.00 |
BD Other fixed assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 363 749.00 | 166 369.00 | 197 379.00 | 363 749.00 |
BL Raw materials, supplies | 44 040.00 | | 44 040.00 | 44 040.00 |
BX Customers and related accounts | 349 062.00 | | 349 062.00 | 349 062.00 |
BZ Other receivables | 185 222.00 | | 185 222.00 | 185 222.00 |
CF Cash and cash equivalents | 1 123 963.00 | | 1 123 963.00 | 1 123 963.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 1 708 436.00 | | 1 708 436.00 | 1 708 436.00 |
CO Grand total (0 to V) | 2 072 186.00 | 166 369.00 | 1 905 816.00 | 2 072 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 196 474.00 | | | 1 196 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 439.00 | | | 196 439.00 |
DL TOTAL (I) | 1 502 913.00 | | | 1 502 913.00 |
DU Loans and Debts from Credit Institutions (3) | 24 012.00 | | | 24 012.00 |
DW Advances and down payments received on current orders | 137 502.00 | | | 137 502.00 |
DX Trade payables and related accounts | 182 056.00 | | | 182 056.00 |
DY Tax and social security liabilities | 59 331.00 | | | 59 331.00 |
EC TOTAL (IV) | 402 902.00 | | | 402 902.00 |
EE Grand total (I to V) | 1 905 816.00 | | | 1 905 816.00 |
EG Accrued income and payables due within one year | 253 512.00 | | | 253 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 353 154.00 | | 29 942.00 | 353 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 569.00 | |
I4 DECREASES Grand Total | | 19 348.00 | 363 749.00 | |
IO DECREASES Total including other intangible assets | | | 126 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 348.00 | 220 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 409.00 | | | 126 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 176.00 | | 29 942.00 | 210 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | | 16 569.00 |
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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 | 161 641.00 | 24 076.00 | 19 348.00 | 161 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 409.00 | | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 232.00 | 24 076.00 | 19 348.00 | 155 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
7B Total provisions for depreciation | 3 565.00 | | 3 565.00 | 3 565.00 |
7C Grand total | 3 565.00 | | 3 565.00 | 3 565.00 |
UE of which provisions and reversals: - Operating | | | 3 565.00 | |
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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 | 182 056.00 | 182 056.00 | | 182 056.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
UT Other financial assets | 7 140.00 | | | 7 140.00 |
UX Other trade receivables | 349 062.00 | | | 349 062.00 |
VB VAT | 19 851.00 | | | 19 851.00 |
VC Group and associates | 160 464.00 | | | 160 464.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 23 561.00 | 11 673.00 | 11 888.00 | 23 561.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 502.00 | | | 13 502.00 |
VP Miscellaneous | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 572.00 | 540 431.00 | 7 140.00 | 547 572.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 400.00 | 253 512.00 | 11 888.00 | 265 400.00 |
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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 | 6 028.00 | | | 6 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 531.00 | | | 11 531.00 |
ST Other accounts | 198 167.00 | | | 198 167.00 |
XQ Rental, rental and co-ownership charges | 22 781.00 | | | 22 781.00 |
YQ Equipment leasing commitment | 598.00 | | | 598.00 |
YT Subcontracting | 237 248.00 | | | 237 248.00 |
YU External personnel | 19 501.00 | | | 19 501.00 |
YW Business tax | 5 890.00 | | | 5 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 918.00 | | | 11 918.00 |
YY Amount of VAT collected | 104 552.00 | | | 104 552.00 |
YZ Total deductible VAT on goods and services | 293 388.00 | | | 293 388.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 231.00 | | | 489 231.00 |
