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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 56 026.00 | 40 549.00 | 15 477.00 | 56 026.00 |
AT Other tangible assets | 109 162.00 | 86 014.00 | 23 148.00 | 109 162.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 281 803.00 | 129 288.00 | 152 515.00 | 281 803.00 |
BL Raw materials, supplies | 66 844.00 | 5 526.00 | 61 318.00 | 66 844.00 |
BN Goods in progress | 20 495.00 | | 20 495.00 | 20 495.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 167 171.00 | 12 850.00 | 154 322.00 | 167 171.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 292 456.00 | 18 375.00 | 274 081.00 | 292 456.00 |
CO Grand total (0 to V) | 574 259.00 | 147 663.00 | 426 596.00 | 574 259.00 |
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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 | 3 705.00 | | | 3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 404.00 | | | 62 404.00 |
DL TOTAL (I) | 99 108.00 | | | 99 108.00 |
DU Loans and Debts from Credit Institutions (3) | 126 349.00 | | | 126 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | | | 8 750.00 |
DW Advances and down payments received on current orders | 12 435.00 | | | 12 435.00 |
DX Trade payables and related accounts | 126 747.00 | | | 126 747.00 |
DY Tax and social security liabilities | 53 207.00 | | | 53 207.00 |
EC TOTAL (IV) | 327 487.00 | | | 327 487.00 |
EE Grand total (I to V) | 426 596.00 | | | 426 596.00 |
EG Accrued income and payables due within one year | 246 399.00 | | | 246 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 319.00 | | | 8 319.00 |
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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 | 278 074.00 | | 5 751.00 | 278 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 281 803.00 | |
IO DECREASES Total including other intangible assets | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | 166 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 092.00 | | | 115 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 902.00 | | 5 751.00 | 162 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 111 153.00 | 20 115.00 | 1 980.00 | 111 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 212.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 083.00 | 19 903.00 | 1 980.00 | 110 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 526.00 | | |
6T Receivables | 4 295.00 | 8 555.00 | | 4 295.00 |
7B Total provisions for depreciation | 4 295.00 | 14 081.00 | | 4 295.00 |
7C Grand total | 4 295.00 | 14 081.00 | | 4 295.00 |
UE of which provisions and reversals: - Operating | | 14 081.00 | | |
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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 | 126 747.00 | 126 747.00 | | 126 747.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 154 040.00 | 154 040.00 | | 154 040.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 13 131.00 | 13 131.00 | | 13 131.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VC Group and associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 113 849.00 | 45 195.00 | 68 653.00 | 113 849.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VJ Loans taken out during the year | 17 168.00 | | | 17 168.00 |
VK Loans repaid during the year | 41 293.00 | | | 41 293.00 |
VM Income taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 522.00 | 203 492.00 | 30.00 | 203 522.00 |
VW VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 052.00 | 246 399.00 | 68 653.00 | 315 052.00 |
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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 | 3 860.00 | | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 240.00 | | | 12 240.00 |
ST Other accounts | 85 984.00 | | | 85 984.00 |
XQ Rental, rental and co-ownership charges | 47 662.00 | | | 47 662.00 |
YT Subcontracting | 96 152.00 | | | 96 152.00 |
YU External personnel | 111 479.00 | | | 111 479.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 916.00 | | | 5 916.00 |
YY Amount of VAT collected | 215 544.00 | | | 215 544.00 |
YZ Total deductible VAT on goods and services | 179 808.00 | | | 179 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 517.00 | | | 353 517.00 |
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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 |
