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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 988.00 | | 130 988.00 | 130 988.00 |
AR Technical installations, industrial equipment and tools | 101 578.00 | 69 516.00 | 32 061.00 | 101 578.00 |
AT Other tangible assets | 151 729.00 | 118 862.00 | 32 867.00 | 151 729.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 384 562.00 | 188 378.00 | 196 184.00 | 384 562.00 |
BL Raw materials, supplies | 42 905.00 | | 42 905.00 | 42 905.00 |
BN Goods in progress | 99 149.00 | | 99 149.00 | 99 149.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 209 422.00 | | 209 422.00 | 209 422.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 199 409.00 | | 199 409.00 | 199 409.00 |
CH Prepaid expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 587 646.00 | | 587 646.00 | 587 646.00 |
CO Grand total (0 to V) | 972 208.00 | 188 378.00 | 783 830.00 | 972 208.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 128 827.00 | | | 128 827.00 |
DH Retained earnings | 21 663.00 | | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 695.00 | | | 46 695.00 |
DL TOTAL (I) | 219 185.00 | | | 219 185.00 |
DU Loans and Debts from Credit Institutions (3) | 54 568.00 | | | 54 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 966.00 | | | 24 966.00 |
DX Trade payables and related accounts | 131 697.00 | | | 131 697.00 |
DY Tax and social security liabilities | 109 778.00 | | | 109 778.00 |
EA Other liabilities | 243 635.00 | | | 243 635.00 |
EC TOTAL (IV) | 564 645.00 | | | 564 645.00 |
EE Grand total (I to V) | 783 830.00 | | | 783 830.00 |
EG Accrued income and payables due within one year | 537 044.00 | | | 537 044.00 |
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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 | 366 637.00 | | 17 975.00 | 366 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 50.00 | 384 562.00 | |
IO DECREASES Total including other intangible assets | | | 130 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 253 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 988.00 | | | 130 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 382.00 | | 17 975.00 | 235 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 158 153.00 | 30 275.00 | 50.00 | 158 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 153.00 | 30 275.00 | 50.00 | 158 153.00 |
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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 | 131 697.00 | 131 697.00 | | 131 697.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 45 013.00 | 45 013.00 | | 45 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 635.00 | 243 635.00 | | 243 635.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 209 422.00 | | | 209 422.00 |
UY Staff and related accounts | 1 569.00 | | | 1 569.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 54 568.00 | 26 967.00 | 27 600.00 | 54 568.00 |
VI Group and Associates | 24 966.00 | 24 966.00 | | 24 966.00 |
VK Loans repaid during the year | 26 308.00 | | | 26 308.00 |
VM Income taxes | 14 652.00 | | | 14 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 16 716.00 | | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 351.00 | 246 134.00 | 217.00 | 246 351.00 |
VW VAT | 44 389.00 | 44 389.00 | | 44 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 645.00 | 537 044.00 | 27 600.00 | 564 645.00 |
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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 | 16 720.00 | | | 16 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 163.00 | | | 11 163.00 |
ST Other accounts | 187 991.00 | | | 187 991.00 |
XQ Rental, rental and co-ownership charges | 38 782.00 | | | 38 782.00 |
YQ Equipment leasing commitment | 76 960.00 | | | 76 960.00 |
YT Subcontracting | 90 755.00 | | | 90 755.00 |
YU External personnel | 1 640.00 | | | 1 640.00 |
YW Business tax | 4 651.00 | | | 4 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 371.00 | | | 21 371.00 |
YY Amount of VAT collected | 221 200.00 | | | 221 200.00 |
YZ Total deductible VAT on goods and services | 116 137.00 | | | 116 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 331.00 | | | 330 331.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
