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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AH Goodwill | 62 977.00 | | 62 977.00 | 62 977.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 2 336.00 | 1 140.00 | 3 476.00 |
AT Other tangible assets | 87 794.00 | 42 274.00 | 45 520.00 | 87 794.00 |
BD Other fixed assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 173 451.00 | 49 016.00 | 124 435.00 | 173 451.00 |
BL Raw materials, supplies | 42 941.00 | | 42 941.00 | 42 941.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 91 429.00 | 1 003.00 | 90 426.00 | 91 429.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CF Cash and cash equivalents | 287 643.00 | | 287 643.00 | 287 643.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 465 893.00 | 1 003.00 | 464 890.00 | 465 893.00 |
CO Grand total (0 to V) | 639 344.00 | 50 019.00 | 589 325.00 | 639 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 109 653.00 | | | 109 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 050.00 | | | 78 050.00 |
DL TOTAL (I) | 193 203.00 | | | 193 203.00 |
DU Loans and Debts from Credit Institutions (3) | 30 427.00 | | | 30 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 826.00 | | | 48 826.00 |
DW Advances and down payments received on current orders | 122 063.00 | | | 122 063.00 |
DX Trade payables and related accounts | 81 030.00 | | | 81 030.00 |
DY Tax and social security liabilities | 34 288.00 | | | 34 288.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EB Prepaid income (2) | 79 040.00 | | | 79 040.00 |
EC TOTAL (IV) | 396 121.00 | | | 396 121.00 |
EE Grand total (I to V) | 589 325.00 | | | 589 325.00 |
EG Accrued income and payables due within one year | 249 337.00 | | | 249 337.00 |
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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 | 168 737.00 | | 10 047.00 | 168 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 798.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 173 451.00 | |
IO DECREASES Total including other intangible assets | | | 67 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 91 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 383.00 | | | 67 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 674.00 | | 9 929.00 | 86 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 680.00 | | 118.00 | 14 680.00 |
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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 | 44 967.00 | 9 383.00 | 5 333.00 | 44 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 561.00 | 9 383.00 | 5 333.00 | 40 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 003.00 | | | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | | | 1 003.00 |
7C Grand total | 1 003.00 | | | 1 003.00 |
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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 | 81 030.00 | 81 030.00 | | 81 030.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 79 040.00 | 79 040.00 | | 79 040.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 90 229.00 | 90 229.00 | | 90 229.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VH Loans with a maturity of more than one year at origin | 30 427.00 | 5 705.00 | 23 243.00 | 30 427.00 |
VI Group and Associates | 48 826.00 | 48 826.00 | | 48 826.00 |
VK Loans repaid during the year | 8 592.00 | | | 8 592.00 |
VM Income taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
VN Other taxes, similar payments | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 098.00 | 128 583.00 | 7 515.00 | 136 098.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 059.00 | 249 337.00 | 23 243.00 | 274 059.00 |
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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 | 8 275.00 | | | 8 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 248.00 | | | 10 248.00 |
ST Other accounts | 106 108.00 | | | 106 108.00 |
XQ Rental, rental and co-ownership charges | 43 722.00 | | | 43 722.00 |
YQ Equipment leasing commitment | 28 076.00 | | | 28 076.00 |
YT Subcontracting | 4 150.00 | | | 4 150.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 022.00 | | | 9 022.00 |
YY Amount of VAT collected | 121 496.00 | | | 121 496.00 |
YZ Total deductible VAT on goods and services | 158 448.00 | | | 158 448.00 |
ZE Dividends | 2 700.00 | | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 228.00 | | | 164 228.00 |
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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 | 5.00 | | | 5.00 |
