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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 49 472.00 | 38 358.00 | 11 114.00 | 49 472.00 |
AT Other tangible assets | 371 036.00 | 198 407.00 | 172 628.00 | 371 036.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 453 964.00 | 236 766.00 | 217 199.00 | 453 964.00 |
BL Raw materials, supplies | 135 179.00 | | 135 179.00 | 135 179.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 345 300.00 | 76 567.00 | 268 732.00 | 345 300.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CF Cash and cash equivalents | 159 044.00 | | 159 044.00 | 159 044.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 660 185.00 | 76 567.00 | 583 617.00 | 660 185.00 |
CO Grand total (0 to V) | 1 114 149.00 | 313 333.00 | 800 816.00 | 1 114 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DD Legal reserve (1) | 17 040.00 | 17 040.00 | | 17 040.00 |
DG Other reserves | 26 453.00 | 24 069.00 | | 26 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 399.00 | 32 384.00 | | 32 399.00 |
DL TOTAL (I) | 246 292.00 | 243 893.00 | | 246 292.00 |
DU Loans and Debts from Credit Institutions (3) | 183 461.00 | 208 472.00 | | 183 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 242.00 | 207 787.00 | | 275 242.00 |
DX Trade payables and related accounts | 59 645.00 | 64 365.00 | | 59 645.00 |
DY Tax and social security liabilities | 31 776.00 | 30 720.00 | | 31 776.00 |
EA Other liabilities | 4 400.00 | 4 250.00 | | 4 400.00 |
EC TOTAL (IV) | 554 523.00 | 515 594.00 | | 554 523.00 |
EE Grand total (I to V) | 800 816.00 | 759 487.00 | | 800 816.00 |
EG Accrued income and payables due within one year | 417 601.00 | | | 417 601.00 |
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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 | 450 466.00 | | 24 764.00 | 450 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 21 266.00 | 453 964.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 266.00 | 420 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 009.00 | | 24 764.00 | 417 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 209 933.00 | 42 829.00 | 15 997.00 | 209 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 933.00 | 42 829.00 | 15 997.00 | 209 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 917.00 | | 30 349.00 | 106 917.00 |
7B Total provisions for depreciation | 106 917.00 | | 30 349.00 | 106 917.00 |
7C Grand total | 106 917.00 | | 30 349.00 | 106 917.00 |
UE of which provisions and reversals: - Operating | | | 30 349.00 | |
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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 | 59 645.00 | 59 645.00 | | 59 645.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 173 562.00 | 173 562.00 | | 173 562.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 171 738.00 | 171 738.00 | | 171 738.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 183 461.00 | 46 539.00 | 119 630.00 | 183 461.00 |
VI Group and Associates | 275 242.00 | 275 242.00 | | 275 242.00 |
VN Other taxes, similar payments | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 359.00 | 363 359.00 | 6 000.00 | 369 359.00 |
VW VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 523.00 | 417 601.00 | 119 630.00 | 554 523.00 |
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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 | 1 983.00 | 2 112.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 355.00 | 15 839.00 | | 17 355.00 |
ST Other accounts | 76 873.00 | 69 183.00 | | 76 873.00 |
XQ Rental, rental and co-ownership charges | 46 977.00 | 47 045.00 | | 46 977.00 |
YT Subcontracting | 10 154.00 | 7 104.00 | | 10 154.00 |
YW Business tax | 5 123.00 | 799.00 | | 5 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 106.00 | 2 911.00 | | 7 106.00 |
YY Amount of VAT collected | 347 201.00 | 333 024.00 | | 347 201.00 |
YZ Total deductible VAT on goods and services | 145 826.00 | 150 386.00 | | 145 826.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 359.00 | 139 171.00 | | 151 359.00 |
