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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 | 2 705.00 | 2 604.00 | 100.00 | 2 705.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 70 772.00 | 62 832.00 | 7 939.00 | 70 772.00 |
AT Other tangible assets | 236 094.00 | 139 423.00 | 96 670.00 | 236 094.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 451 872.00 | 204 860.00 | 247 011.00 | 451 872.00 |
BL Raw materials, supplies | 49 579.00 | | 49 579.00 | 49 579.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 35 763.00 | | 35 763.00 | 35 763.00 |
BX Customers and related accounts | 194 303.00 | | 194 303.00 | 194 303.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 201 947.00 | | 201 947.00 | 201 947.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 491 934.00 | | 491 934.00 | 491 934.00 |
CO Grand total (0 to V) | 943 806.00 | 204 860.00 | 738 946.00 | 943 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | | | 128 568.00 |
DL TOTAL (I) | 145 068.00 | | | 145 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 632.00 | | | 411 632.00 |
DX Trade payables and related accounts | 103 767.00 | | | 103 767.00 |
DY Tax and social security liabilities | 41 497.00 | | | 41 497.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EB Prepaid income (2) | 36 027.00 | | | 36 027.00 |
EC TOTAL (IV) | 593 877.00 | | | 593 877.00 |
EE Grand total (I to V) | 738 946.00 | | | 738 946.00 |
EG Accrued income and payables due within one year | 593 877.00 | | | 593 877.00 |
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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 | 443 785.00 | | 21 020.00 | 443 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 12 934.00 | 451 872.00 | |
IO DECREASES Total including other intangible assets | | | 144 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 934.00 | 306 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 705.00 | | | 144 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 080.00 | | 20 720.00 | 299 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 196 324.00 | 21 470.00 | 12 934.00 | 196 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 98.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 818.00 | 21 371.00 | 12 934.00 | 193 818.00 |
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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 | 103 767.00 | 103 767.00 | | 103 767.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 36 027.00 | 36 027.00 | | 36 027.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 194 303.00 | 194 303.00 | | 194 303.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 411 632.00 | 411 632.00 | | 411 632.00 |
VK Loans repaid during the year | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 424.00 | 204 124.00 | 300.00 | 204 424.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 875.00 | 593 875.00 | | 593 875.00 |
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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 | 31 850.00 | | | 31 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 193.00 | | | 25 193.00 |
ST Other accounts | 134 273.00 | | | 134 273.00 |
XQ Rental, rental and co-ownership charges | 8 029.00 | | | 8 029.00 |
YT Subcontracting | 14 024.00 | | | 14 024.00 |
YU External personnel | 731.00 | | | 731.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 504.00 | | | 33 504.00 |
YY Amount of VAT collected | 137 587.00 | | | 137 587.00 |
YZ Total deductible VAT on goods and services | 97 222.00 | | | 97 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 250.00 | | | 182 250.00 |
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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 | 6.00 | | | 6.00 |
