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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 119 296.00 | 90 859.00 | 28 437.00 | 119 296.00 |
AT Other tangible assets | 86 950.00 | 32 121.00 | 54 829.00 | 86 950.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 226 667.00 | 126 905.00 | 99 762.00 | 226 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 134 828.00 | 381 625.00 | 1 753 203.00 | 2 134 828.00 |
BZ Other receivables | 133 286.00 | | 133 286.00 | 133 286.00 |
CF Cash and cash equivalents | 611 943.00 | | 611 943.00 | 611 943.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 2 892 465.00 | 381 625.00 | 2 510 840.00 | 2 892 465.00 |
CO Grand total (0 to V) | 3 119 133.00 | 508 530.00 | 2 610 602.00 | 3 119 133.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 16 316.00 | | 16 316.00 | 16 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 175.00 | 19 013.00 | | 21 175.00 |
DH Retained earnings | 788 675.00 | 782 596.00 | | 788 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 168.00 | 43 242.00 | | 97 168.00 |
DL TOTAL (I) | 1 407 019.00 | 1 344 850.00 | | 1 407 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 830.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 905.00 | | 2 145.00 |
DX Trade payables and related accounts | 921 310.00 | 596 520.00 | | 921 310.00 |
DY Tax and social security liabilities | 246 504.00 | 218 687.00 | | 246 504.00 |
EA Other liabilities | 32 564.00 | 24 221.00 | | 32 564.00 |
EB Prepaid income (2) | | 10 600.00 | | |
EC TOTAL (IV) | 1 203 584.00 | 853 764.00 | | 1 203 584.00 |
EE Grand total (I to V) | 2 610 602.00 | 2 198 614.00 | | 2 610 602.00 |
EG Accrued income and payables due within one year | 1 203 584.00 | 853 764.00 | | 1 203 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 830.00 | | 1 061.00 |
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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 | 211 268.00 | | 16 323.00 | 211 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 16 496.00 | |
I4 DECREASES Grand Total | | 924.00 | 226 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 206 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 847.00 | | 15 819.00 | 190 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | 504.00 | 16 496.00 |
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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 | 103 808.00 | 23 517.00 | 420.00 | 103 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 883.00 | 23 517.00 | 420.00 | 99 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 514.00 | 36 604.00 | 1 493.00 | 346 514.00 |
7B Total provisions for depreciation | 346 514.00 | 36 604.00 | 1 493.00 | 346 514.00 |
7C Grand total | 346 514.00 | 36 604.00 | 1 493.00 | 346 514.00 |
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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 | 921 310.00 | 921 310.00 | | 921 310.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 44 688.00 | 44 688.00 | | 44 688.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 564.00 | 32 564.00 | | 32 564.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 683 287.00 | 1 683 287.00 | | 1 683 287.00 |
VA Doubtful or disputed receivables | 451 541.00 | 451 541.00 | | 451 541.00 |
VB VAT | 123 734.00 | 123 734.00 | | 123 734.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 12 645.00 | 12 645.00 | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VW VAT | 150 136.00 | 150 136.00 | | 150 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 584.00 | 1 203 584.00 | | 1 203 584.00 |
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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 | 21 519.00 | 19 716.00 | | 21 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 868.00 | 60 993.00 | | 49 868.00 |
ST Other accounts | 422 792.00 | 355 440.00 | | 422 792.00 |
XQ Rental, rental and co-ownership charges | 58 354.00 | 49 453.00 | | 58 354.00 |
YQ Equipment leasing commitment | 13 417.00 | 30 119.00 | | 13 417.00 |
YT Subcontracting | 233 075.00 | 117 511.00 | | 233 075.00 |
YU External personnel | 3 032.00 | 15 130.00 | | 3 032.00 |
YW Business tax | 13 072.00 | 9 865.00 | | 13 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 591.00 | 29 581.00 | | 34 591.00 |
YY Amount of VAT collected | 336 764.00 | 260 856.00 | | 336 764.00 |
YZ Total deductible VAT on goods and services | 681 486.00 | 598 665.00 | | 681 486.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 122.00 | 598 527.00 | | 767 122.00 |
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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 | 13.00 | | | 13.00 |
