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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 135.00 | | 71 135.00 | 71 135.00 |
AR Technical installations, industrial equipment and tools | 145 335.00 | 92 578.00 | 52 756.00 | 145 335.00 |
AT Other tangible assets | 189 057.00 | 152 888.00 | 36 169.00 | 189 057.00 |
BH Other financial assets | 34 524.00 | | 34 524.00 | 34 524.00 |
BJ TOTAL (I) | 440 052.00 | 245 467.00 | 194 585.00 | 440 052.00 |
BL Raw materials, supplies | 23 454.00 | | 23 454.00 | 23 454.00 |
BX Customers and related accounts | 403 204.00 | | 403 204.00 | 403 204.00 |
BZ Other receivables | 85 262.00 | | 85 262.00 | 85 262.00 |
CF Cash and cash equivalents | 239 314.00 | | 239 314.00 | 239 314.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 751 703.00 | | 751 703.00 | 751 703.00 |
CO Grand total (0 to V) | 1 191 756.00 | 245 467.00 | 946 288.00 | 1 191 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 4 598.00 | | | 4 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 898.00 | | | 151 898.00 |
DL TOTAL (I) | 586 496.00 | | | 586 496.00 |
DU Loans and Debts from Credit Institutions (3) | 94 296.00 | | | 94 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 604.00 | | | 51 604.00 |
DW Advances and down payments received on current orders | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 87 092.00 | | | 87 092.00 |
DY Tax and social security liabilities | 104 948.00 | | | 104 948.00 |
EA Other liabilities | 14 912.00 | | | 14 912.00 |
EC TOTAL (IV) | 359 792.00 | | | 359 792.00 |
EE Grand total (I to V) | 946 288.00 | | | 946 288.00 |
EG Accrued income and payables due within one year | 290 215.00 | | | 290 215.00 |
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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 | 358 549.00 | | 86 771.00 | 358 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 34 524.00 | |
I4 DECREASES Grand Total | | 5 268.00 | 440 052.00 | |
IO DECREASES Total including other intangible assets | | | 71 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 334 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 135.00 | | | 71 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 265.00 | | 80 036.00 | 259 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 149.00 | | 6 735.00 | 28 149.00 |
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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 | 187 865.00 | 61 623.00 | 4 022.00 | 187 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 865.00 | 61 623.00 | 4 022.00 | 187 865.00 |
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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 | 87 092.00 | 87 092.00 | | 87 092.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 65 749.00 | 65 749.00 | | 65 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
UT Other financial assets | 34 524.00 | | 34 524.00 | 34 524.00 |
UX Other trade receivables | 403 204.00 | 403 204.00 | | 403 204.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VH Loans with a maturity of more than one year at origin | 94 296.00 | 31 658.00 | 62 637.00 | 94 296.00 |
VI Group and Associates | 51 604.00 | 51 604.00 | | 51 604.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 52 730.00 | | | 52 730.00 |
VM Income taxes | 77 389.00 | 77 389.00 | | 77 389.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 459.00 | 488 934.00 | 34 524.00 | 523 459.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 853.00 | 290 215.00 | 62 637.00 | 352 853.00 |
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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 | 34 578.00 | | | 34 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 592.00 | | | 19 592.00 |
ST Other accounts | 189 554.00 | | | 189 554.00 |
XQ Rental, rental and co-ownership charges | 146 973.00 | | | 146 973.00 |
YT Subcontracting | 97 040.00 | | | 97 040.00 |
YU External personnel | 470 338.00 | | | 470 338.00 |
YW Business tax | 6 084.00 | | | 6 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 662.00 | | | 40 662.00 |
YY Amount of VAT collected | 455 815.00 | | | 455 815.00 |
YZ Total deductible VAT on goods and services | 254 771.00 | | | 254 771.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 499.00 | | | 923 499.00 |
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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 | 32.00 | | | 32.00 |
