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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 207 603.00 | 30 812.00 | 176 790.00 | 207 603.00 |
AT Other tangible assets | 164 929.00 | 63 580.00 | 101 348.00 | 164 929.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 488 132.00 | 94 393.00 | 393 739.00 | 488 132.00 |
BN Goods in progress | 309.00 | | 309.00 | 309.00 |
BT Goods | 15 010.00 | | 15 010.00 | 15 010.00 |
BX Customers and related accounts | 131 527.00 | 1 649.00 | 129 877.00 | 131 527.00 |
BZ Other receivables | 88 738.00 | | 88 738.00 | 88 738.00 |
CF Cash and cash equivalents | 26 775.00 | | 26 775.00 | 26 775.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 267 975.00 | 1 649.00 | 266 325.00 | 267 975.00 |
CO Grand total (0 to V) | 756 108.00 | 96 043.00 | 660 065.00 | 756 108.00 |
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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 | 85 637.00 | | | 85 637.00 |
DH Retained earnings | 172 317.00 | | | 172 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | | | 4 356.00 |
DJ Investment subsidies | 76 349.00 | | | 76 349.00 |
DL TOTAL (I) | 448 661.00 | | | 448 661.00 |
DU Loans and Debts from Credit Institutions (3) | 76 125.00 | | | 76 125.00 |
DW Advances and down payments received on current orders | 7 542.00 | | | 7 542.00 |
DX Trade payables and related accounts | 58 714.00 | | | 58 714.00 |
DY Tax and social security liabilities | 61 195.00 | | | 61 195.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 211 403.00 | | | 211 403.00 |
EE Grand total (I to V) | 660 065.00 | | | 660 065.00 |
EG Accrued income and payables due within one year | 143 524.00 | | | 143 524.00 |
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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 | 286 575.00 | | 248 161.00 | 286 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | 15 080.00 | 31 524.00 | 488 132.00 | 15 080.00 |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 080.00 | 31 524.00 | 372 532.00 | 15 080.00 |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 975.00 | | 237 161.00 | 181 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
NC DECREASES Transfers to advances and down payments | 15 080.00 | | | 15 080.00 |
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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 | 104 270.00 | 21 646.00 | 31 524.00 | 104 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 270.00 | 21 646.00 | 31 524.00 | 104 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | | | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | | | 1 649.00 |
7C Grand total | 1 649.00 | | | 1 649.00 |
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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 | 58 714.00 | 58 714.00 | | 58 714.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 129 547.00 | | | 129 547.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 16 530.00 | | | 16 530.00 |
VH Loans with a maturity of more than one year at origin | 76 125.00 | 15 789.00 | 60 336.00 | 76 125.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VM Income taxes | 20 874.00 | | | 20 874.00 |
VP Miscellaneous | 28 282.00 | | | 28 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 022.00 | | | 23 022.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 879.00 | 225 879.00 | 11 000.00 | 236 879.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 860.00 | 143 524.00 | 60 336.00 | 203 860.00 |
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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 | 19 274.00 | | | 19 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 438.00 | | | 19 438.00 |
ST Other accounts | 97 773.00 | | | 97 773.00 |
XQ Rental, rental and co-ownership charges | 90 542.00 | | | 90 542.00 |
YT Subcontracting | 6 982.00 | | | 6 982.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 274.00 | | | 19 274.00 |
YY Amount of VAT collected | 183 027.00 | | | 183 027.00 |
YZ Total deductible VAT on goods and services | 94 799.00 | | | 94 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 737.00 | | | 232 737.00 |
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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 | 8.00 | | | 8.00 |
