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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 | 7 094.00 | 2 099.00 | 4 995.00 | 7 094.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 66 092.00 | 2 031.00 | 64 060.00 | 66 092.00 |
AR Technical installations, industrial equipment and tools | 123 867.00 | 59 420.00 | 64 447.00 | 123 867.00 |
AT Other tangible assets | 91 717.00 | 51 456.00 | 40 261.00 | 91 717.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 512 771.00 | 115 007.00 | 397 764.00 | 512 771.00 |
BL Raw materials, supplies | 27 007.00 | | 27 007.00 | 27 007.00 |
BX Customers and related accounts | 211 006.00 | 2 356.00 | 208 650.00 | 211 006.00 |
BZ Other receivables | 35 013.00 | | 35 013.00 | 35 013.00 |
CF Cash and cash equivalents | 278 997.00 | | 278 997.00 | 278 997.00 |
CJ TOTAL (II) | 552 024.00 | 2 356.00 | 549 668.00 | 552 024.00 |
CO Grand total (0 to V) | 1 064 796.00 | 117 363.00 | 947 433.00 | 1 064 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 479 540.00 | | | 479 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 452.00 | | | 98 452.00 |
DL TOTAL (I) | 610 993.00 | | | 610 993.00 |
DU Loans and Debts from Credit Institutions (3) | 119 392.00 | | | 119 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 3 403.00 | | | 3 403.00 |
DX Trade payables and related accounts | 104 996.00 | | | 104 996.00 |
DY Tax and social security liabilities | 106 546.00 | | | 106 546.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 336 439.00 | | | 336 439.00 |
EE Grand total (I to V) | 947 433.00 | | | 947 433.00 |
EG Accrued income and payables due within one year | 239 853.00 | | | 239 853.00 |
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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 | 368 715.00 | | 162 356.00 | 368 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 512 771.00 | |
IO DECREASES Total including other intangible assets | | | 150 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 281 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 614.00 | | 6 480.00 | 143 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 101.00 | | 125 876.00 | 174 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 30 000.00 | 51 000.00 |
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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 | 104 716.00 | 28 591.00 | 18 300.00 | 104 716.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 1 485.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 101.00 | 27 106.00 | 18 300.00 | 104 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 224.00 | 2 356.00 | 3 224.00 | 3 224.00 |
7B Total provisions for depreciation | 3 224.00 | 2 356.00 | 3 224.00 | 3 224.00 |
7C Grand total | 3 224.00 | 2 356.00 | 3 224.00 | 3 224.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | 3 224.00 | |
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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 | 104 996.00 | 104 996.00 | | 104 996.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 42 605.00 | 42 605.00 | | 42 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 208 030.00 | 208 030.00 | | 208 030.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 119 392.00 | 26 209.00 | 74 348.00 | 119 392.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 16 951.00 | 16 951.00 | | 16 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 943.00 | 15 943.00 | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 020.00 | 246 020.00 | 1 000.00 | 247 020.00 |
VW VAT | 35 274.00 | 35 274.00 | | 35 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 036.00 | 239 853.00 | 74 348.00 | 333 036.00 |
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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 | 5 046.00 | | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 246.00 | | | 14 246.00 |
ST Other accounts | 57 966.00 | | | 57 966.00 |
XQ Rental, rental and co-ownership charges | 47 720.00 | | | 47 720.00 |
YT Subcontracting | 37 060.00 | | | 37 060.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | | | 7 497.00 |
YY Amount of VAT collected | 195 110.00 | | | 195 110.00 |
YZ Total deductible VAT on goods and services | 110 753.00 | | | 110 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 994.00 | | | 156 994.00 |
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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 |
