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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 | 19 167.00 | 18 542.00 | 625.00 | 19 167.00 |
AR Technical installations, industrial equipment and tools | 23 028.00 | 16 342.00 | 6 685.00 | 23 028.00 |
AT Other tangible assets | 61 389.00 | 48 868.00 | 12 521.00 | 61 389.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 106 648.00 | 83 753.00 | 22 895.00 | 106 648.00 |
BT Goods | 87 158.00 | | 87 158.00 | 87 158.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 194 700.00 | 693.00 | 194 007.00 | 194 700.00 |
BZ Other receivables | 112 561.00 | | 112 561.00 | 112 561.00 |
CF Cash and cash equivalents | 291 669.00 | | 291 669.00 | 291 669.00 |
CH Prepaid expenses | 49 454.00 | | 49 454.00 | 49 454.00 |
CJ TOTAL (II) | 737 042.00 | 693.00 | 736 348.00 | 737 042.00 |
CO Grand total (0 to V) | 843 689.00 | 84 446.00 | 759 243.00 | 843 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 673.00 | | | 22 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 807.00 | | | 48 807.00 |
DL TOTAL (I) | 115 481.00 | | | 115 481.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | | | 7 358.00 |
DW Advances and down payments received on current orders | 121 920.00 | | | 121 920.00 |
DX Trade payables and related accounts | 421 375.00 | | | 421 375.00 |
DY Tax and social security liabilities | 91 244.00 | | | 91 244.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 643 762.00 | | | 643 762.00 |
EE Grand total (I to V) | 759 243.00 | | | 759 243.00 |
EG Accrued income and payables due within one year | 643 762.00 | | | 643 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 107 365.00 | | 4 206.00 | 107 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 3 064.00 | |
I4 DECREASES Grand Total | | 4 923.00 | 106 648.00 | |
IO DECREASES Total including other intangible assets | | | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 915.00 | 84 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 167.00 | | | 19 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 326.00 | | 4 006.00 | 83 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | 200.00 | 4 872.00 |
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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 | 81 665.00 | 5 003.00 | 2 915.00 | 81 665.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 123.00 | 5 003.00 | 2 915.00 | 63 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 693.00 | | |
7B Total provisions for depreciation | | 693.00 | | |
7C Grand total | | 693.00 | | |
UE of which provisions and reversals: - Operating | | 693.00 | | |
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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 | 421 375.00 | 421 375.00 | | 421 375.00 |
8C Staff and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 991.00 | 122 991.00 | | 122 991.00 |
UT Other financial assets | 3 064.00 | | | 3 064.00 |
UX Other trade receivables | 193 868.00 | | | 193 868.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 79 816.00 | | | 79 816.00 |
VH Loans with a maturity of more than one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 7 358.00 | 7 358.00 | | 7 358.00 |
VM Income taxes | 14 956.00 | | | 14 956.00 |
VN Other taxes, similar payments | 10 998.00 | | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | | | 7 822.00 |
VS Prepaid expenses | 49 454.00 | | | 49 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 279.00 | 358 215.00 | 3 064.00 | 361 279.00 |
VW VAT | 55 203.00 | 55 203.00 | | 55 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 762.00 | 643 762.00 | | 643 762.00 |
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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 | 8 295.00 | | | 8 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 440.00 | | | 216 440.00 |
ST Other accounts | 237 963.00 | | | 237 963.00 |
XQ Rental, rental and co-ownership charges | 86 566.00 | | | 86 566.00 |
YQ Equipment leasing commitment | 31 603.00 | | | 31 603.00 |
YT Subcontracting | 24 659.00 | | | 24 659.00 |
YU External personnel | 5 149.00 | | | 5 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 295.00 | | | 8 295.00 |
YY Amount of VAT collected | 154 090.00 | | | 154 090.00 |
YZ Total deductible VAT on goods and services | 259 688.00 | | | 259 688.00 |
ZE Dividends | 44 400.00 | | | 44 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 777.00 | | | 570 777.00 |
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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 | 9.00 | | | 9.00 |
