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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 | 14 050.00 | 8 326.00 | 5 724.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 56 844.00 | 38 775.00 | 18 069.00 | 56 844.00 |
AT Other tangible assets | 184 591.00 | 83 782.00 | 100 809.00 | 184 591.00 |
BH Other financial assets | 31 115.00 | | 31 115.00 | 31 115.00 |
BJ TOTAL (I) | 288 100.00 | 132 383.00 | 155 717.00 | 288 100.00 |
BT Goods | 1 150 535.00 | | 1 150 535.00 | 1 150 535.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 705 648.00 | 57 507.00 | 648 141.00 | 705 648.00 |
BZ Other receivables | 44 499.00 | | 44 499.00 | 44 499.00 |
CF Cash and cash equivalents | 201 498.00 | | 201 498.00 | 201 498.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 2 114 371.00 | 57 507.00 | 2 056 864.00 | 2 114 371.00 |
CO Grand total (0 to V) | 2 402 470.00 | 189 890.00 | 2 212 581.00 | 2 402 470.00 |
CP Shares due in less than one year | 31 115.00 | | | 31 115.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 875 310.00 | 603 527.00 | | 875 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 835.00 | 271 783.00 | | 261 835.00 |
DL TOTAL (I) | 1 401 145.00 | 1 139 310.00 | | 1 401 145.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 436 441.00 | 322 903.00 | | 436 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 782.00 | 198.00 | | 55 782.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 112 437.00 | 223 840.00 | | 112 437.00 |
DY Tax and social security liabilities | 183 460.00 | 158 760.00 | | 183 460.00 |
EA Other liabilities | 17 556.00 | 12 940.00 | | 17 556.00 |
EC TOTAL (IV) | 811 436.00 | 718 641.00 | | 811 436.00 |
EE Grand total (I to V) | 2 212 581.00 | 1 867 951.00 | | 2 212 581.00 |
EG Accrued income and payables due within one year | 385 397.00 | 707 588.00 | | 385 397.00 |
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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 | 248 066.00 | | 76 529.00 | 248 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 115.00 | |
I4 DECREASES Grand Total | | 36 495.00 | 288 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 495.00 | 241 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | 1 800.00 | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 416.00 | | 74 514.00 | 203 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | 215.00 | 30 900.00 |
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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 | 107 930.00 | 36 981.00 | 12 528.00 | 107 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 2 980.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 084.00 | 34 001.00 | 12 528.00 | 101 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 57 507.00 | | | 57 507.00 |
7B Total provisions for depreciation | 57 507.00 | | | 57 507.00 |
7C Grand total | 67 507.00 | | 10 000.00 | 67 507.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 112 437.00 | 112 437.00 | | 112 437.00 |
8C Staff and Related Accounts | 33 778.00 | 33 778.00 | | 33 778.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
UT Other financial assets | 31 115.00 | 31 115.00 | | 31 115.00 |
UX Other trade receivables | 647 531.00 | 647 531.00 | | 647 531.00 |
UY Staff and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
VA Doubtful or disputed receivables | 58 117.00 | 58 117.00 | | 58 117.00 |
VB VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 33 011.00 | 9 270.00 | 23 741.00 | 33 011.00 |
VI Group and Associates | 55 782.00 | 55 782.00 | | 55 782.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 719.00 | | | 6 719.00 |
VM Income taxes | 21 830.00 | 21 830.00 | | 21 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 952.00 | 791 952.00 | | 791 952.00 |
VW VAT | 109 224.00 | 109 224.00 | | 109 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 378.00 | 379 637.00 | 23 741.00 | 403 378.00 |
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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 | 106 692.00 | 90 486.00 | | 106 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 859.00 | 20 705.00 | | 14 859.00 |
ST Other accounts | 632 262.00 | 568 110.00 | | 632 262.00 |
XQ Rental, rental and co-ownership charges | 182 128.00 | 139 127.00 | | 182 128.00 |
YT Subcontracting | 16 556.00 | 24 973.00 | | 16 556.00 |
YW Business tax | 12 300.00 | 6 609.00 | | 12 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 992.00 | 97 095.00 | | 118 992.00 |
YY Amount of VAT collected | 1 468 792.00 | 727 818.00 | | 1 468 792.00 |
YZ Total deductible VAT on goods and services | 130 766.00 | 102 631.00 | | 130 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 805.00 | 752 915.00 | | 845 805.00 |
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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 | 15.00 | | | 15.00 |
