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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 9 509.00 | 7 449.00 | 2 060.00 | 9 509.00 |
AR Technical installations, industrial equipment and tools | 61 114.00 | 48 044.00 | 13 070.00 | 61 114.00 |
AT Other tangible assets | 73 616.00 | 55 667.00 | 17 950.00 | 73 616.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 316 820.00 | 116 492.00 | 200 329.00 | 316 820.00 |
BT Goods | 124 680.00 | | 124 680.00 | 124 680.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 178 815.00 | | 178 815.00 | 178 815.00 |
BZ Other receivables | 42 670.00 | | 42 670.00 | 42 670.00 |
CF Cash and cash equivalents | 131 824.00 | | 131 824.00 | 131 824.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 482 352.00 | | 482 352.00 | 482 352.00 |
CO Grand total (0 to V) | 799 172.00 | 116 492.00 | 682 680.00 | 799 172.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 112 795.00 | 110 915.00 | | 112 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | 18 400.00 | | 7 653.00 |
DL TOTAL (I) | 153 447.00 | 162 316.00 | | 153 447.00 |
DU Loans and Debts from Credit Institutions (3) | 292 308.00 | 308 059.00 | | 292 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 13 642.00 | | 7 659.00 |
DW Advances and down payments received on current orders | | 8 600.00 | | |
DX Trade payables and related accounts | 169 255.00 | 192 179.00 | | 169 255.00 |
DY Tax and social security liabilities | 53 779.00 | 56 560.00 | | 53 779.00 |
EA Other liabilities | 6 232.00 | 25 281.00 | | 6 232.00 |
EC TOTAL (IV) | 529 233.00 | 604 322.00 | | 529 233.00 |
EE Grand total (I to V) | 682 680.00 | 766 637.00 | | 682 680.00 |
EG Accrued income and payables due within one year | 523 261.00 | 573 255.00 | | 523 261.00 |
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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 | 304 342.00 | | 12 478.00 | 304 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | | 316 820.00 | |
IO DECREASES Total including other intangible assets | | | 169 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 215.00 | | | 169 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 787.00 | | 11 453.00 | 132 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 1 025.00 | 2 340.00 |
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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 | 105 648.00 | 10 843.00 | | 105 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 316.00 | 10 843.00 | | 100 316.00 |
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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 | 169 255.00 | 169 255.00 | | 169 255.00 |
8C Staff and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 178 815.00 | 178 815.00 | | 178 815.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VG Loans with a maturity of up to one year at origin | 261 330.00 | 261 330.00 | | 261 330.00 |
VH Loans with a maturity of more than one year at origin | 30 977.00 | 25 005.00 | 5 972.00 | 30 977.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 535 945.00 | | | 1 535 945.00 |
VM Income taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 500.00 | 223 160.00 | 2 340.00 | 225 500.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 232.00 | 523 260.00 | 5 972.00 | 529 232.00 |
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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 | 31 347.00 | 27 150.00 | | 31 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 913.00 | 13 163.00 | | 12 913.00 |
ST Other accounts | 92 310.00 | 85 263.00 | | 92 310.00 |
XQ Rental, rental and co-ownership charges | 36 416.00 | 37 134.00 | | 36 416.00 |
YT Subcontracting | 67 776.00 | 61 457.00 | | 67 776.00 |
YW Business tax | 4 544.00 | 5 195.00 | | 4 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 891.00 | 32 345.00 | | 35 891.00 |
YY Amount of VAT collected | 189 054.00 | 176 579.00 | | 189 054.00 |
YZ Total deductible VAT on goods and services | 119 126.00 | 110 842.00 | | 119 126.00 |
ZE Dividends | | 16 521.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 416.00 | 197 017.00 | | 209 416.00 |
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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 | 4.00 | | | 4.00 |
