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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AR Technical installations, industrial equipment and tools | 12 071.00 | 7 929.00 | 4 142.00 | 12 071.00 |
AT Other tangible assets | 66 084.00 | 53 835.00 | 12 249.00 | 66 084.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 83 385.00 | 64 719.00 | 18 666.00 | 83 385.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 181 642.00 | 14 581.00 | 167 061.00 | 181 642.00 |
BZ Other receivables | 154 704.00 | | 154 704.00 | 154 704.00 |
CF Cash and cash equivalents | 133 376.00 | | 133 376.00 | 133 376.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 474 329.00 | 14 581.00 | 459 747.00 | 474 329.00 |
CO Grand total (0 to V) | 557 714.00 | 79 301.00 | 478 413.00 | 557 714.00 |
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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 |
DH Retained earnings | 306 402.00 | | | 306 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 796.00 | | | 32 796.00 |
DL TOTAL (I) | 355 698.00 | | | 355 698.00 |
DW Advances and down payments received on current orders | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 42 027.00 | | | 42 027.00 |
DY Tax and social security liabilities | 74 513.00 | | | 74 513.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 122 715.00 | | | 122 715.00 |
EE Grand total (I to V) | 478 413.00 | | | 478 413.00 |
EG Accrued income and payables due within one year | 120 968.00 | | | 120 968.00 |
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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 | 80 066.00 | | 3 320.00 | 80 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 83 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956.00 | | | 2 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 835.00 | | 3 320.00 | 74 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 60 745.00 | 3 975.00 | | 60 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 789.00 | 3 975.00 | | 57 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 680.00 | 5 481.00 | 4 580.00 | 13 680.00 |
7B Total provisions for depreciation | 13 680.00 | 5 481.00 | 4 580.00 | 13 680.00 |
7C Grand total | 13 680.00 | 5 481.00 | 4 580.00 | 13 680.00 |
UE of which provisions and reversals: - Operating | | 5 481.00 | 4 580.00 | |
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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 | 42 027.00 | 42 027.00 | | 42 027.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 164 315.00 | 164 315.00 | | 164 315.00 |
UY Staff and related accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VA Doubtful or disputed receivables | 17 327.00 | 17 327.00 | | 17 327.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VC Group and associates | 137 136.00 | 137 136.00 | | 137 136.00 |
VK Loans repaid during the year | 2 373.00 | | | 2 373.00 |
VM Income taxes | 11 996.00 | 11 996.00 | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 903.00 | 338 628.00 | 2 275.00 | 340 903.00 |
VW VAT | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 968.00 | 120 968.00 | | 120 968.00 |
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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 | 4 743.00 | | | 4 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 45 711.00 | | | 45 711.00 |
XQ Rental, rental and co-ownership charges | 32 698.00 | | | 32 698.00 |
YT Subcontracting | 58 086.00 | | | 58 086.00 |
YU External personnel | 27 211.00 | | | 27 211.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 315.00 | | | 7 315.00 |
YY Amount of VAT collected | 115 755.00 | | | 115 755.00 |
YZ Total deductible VAT on goods and services | 60 531.00 | | | 60 531.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 853.00 | | | 169 853.00 |
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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 |
