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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 35 740.00 | 3 170.00 | 38 910.00 |
AT Other tangible assets | 55 451.00 | 13 857.00 | 41 593.00 | 55 451.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 108 508.00 | 57 827.00 | 50 680.00 | 108 508.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BN Goods in progress | 37 735.00 | | 37 735.00 | 37 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 895.00 | | 351 895.00 | 351 895.00 |
BZ Other receivables | 68 082.00 | | 68 082.00 | 68 082.00 |
CF Cash and cash equivalents | 71 413.00 | | 71 413.00 | 71 413.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 539 613.00 | | 539 613.00 | 539 613.00 |
CO Grand total (0 to V) | 648 120.00 | 57 827.00 | 590 293.00 | 648 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 284.00 | 2 157.00 | | 4 284.00 |
DG Other reserves | 56 606.00 | 22 186.00 | | 56 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 761.00 | 42 547.00 | | -53 761.00 |
DL TOTAL (I) | 147 129.00 | 206 890.00 | | 147 129.00 |
DU Loans and Debts from Credit Institutions (3) | 30 041.00 | 45 719.00 | | 30 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193.00 | 1 101.00 | | 7 193.00 |
DX Trade payables and related accounts | 356 101.00 | 168 362.00 | | 356 101.00 |
DY Tax and social security liabilities | 42 367.00 | 76 326.00 | | 42 367.00 |
EA Other liabilities | 7 462.00 | 12 159.00 | | 7 462.00 |
EC TOTAL (IV) | 443 164.00 | 303 668.00 | | 443 164.00 |
EE Grand total (I to V) | 590 293.00 | 510 559.00 | | 590 293.00 |
EG Accrued income and payables due within one year | 430 651.00 | 303 668.00 | | 430 651.00 |
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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 | 78 353.00 | | 47 002.00 | 78 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 379.00 | 5 917.00 | |
I4 DECREASES Grand Total | 1 199.00 | 15 649.00 | 108 508.00 | 1 199.00 |
IO DECREASES Total including other intangible assets | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 199.00 | 10 270.00 | 94 361.00 | 1 199.00 |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 645.00 | | 41 185.00 | 64 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479.00 | | 5 817.00 | 5 479.00 |
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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 | 56 141.00 | 11 957.00 | 10 270.00 | 56 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 911.00 | 11 957.00 | 10 270.00 | 47 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 356 101.00 | 356 101.00 | | 356 101.00 |
8C Staff and Related Accounts | 19 913.00 | 19 913.00 | | 19 913.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 5 817.00 | | | 5 817.00 |
UX Other trade receivables | 351 895.00 | | | 351 895.00 |
VB VAT | 31 559.00 | | | 31 559.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 29 550.00 | 17 037.00 | 12 513.00 | 29 550.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VM Income taxes | 15 986.00 | | | 15 986.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 708.00 | | | 18 708.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 131.00 | 428 314.00 | 5 817.00 | 434 131.00 |
VW VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 164.00 | 430 651.00 | 12 513.00 | 443 164.00 |
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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 | 2 451.00 | 4 420.00 | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 665.00 | 6 542.00 | | 10 665.00 |
ST Other accounts | 75 987.00 | 81 381.00 | | 75 987.00 |
XQ Rental, rental and co-ownership charges | 86 894.00 | 69 943.00 | | 86 894.00 |
YT Subcontracting | 202 994.00 | 186 274.00 | | 202 994.00 |
YW Business tax | 1 994.00 | 2 554.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 445.00 | 6 974.00 | | 4 445.00 |
YY Amount of VAT collected | 253 712.00 | 217 018.00 | | 253 712.00 |
YZ Total deductible VAT on goods and services | 171 850.00 | 144 415.00 | | 171 850.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 540.00 | 344 141.00 | | 376 540.00 |
