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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 137 945.00 | 108 442.00 | 29 503.00 | 137 945.00 |
AT Other tangible assets | 315 359.00 | 91 085.00 | 224 274.00 | 315 359.00 |
BD Other fixed assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 478 980.00 | 199 527.00 | 279 452.00 | 478 980.00 |
BL Raw materials, supplies | 15 877.00 | | 15 877.00 | 15 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 983.00 | | 192 983.00 | 192 983.00 |
BZ Other receivables | 32 025.00 | | 32 025.00 | 32 025.00 |
CF Cash and cash equivalents | 168 805.00 | | 168 805.00 | 168 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 690.00 | | 409 690.00 | 409 690.00 |
CO Grand total (0 to V) | 888 670.00 | 199 527.00 | 689 142.00 | 888 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 665.00 | 151 873.00 | | 191 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 255.00 | 69 792.00 | | 57 255.00 |
DL TOTAL (I) | 257 720.00 | 230 465.00 | | 257 720.00 |
DU Loans and Debts from Credit Institutions (3) | 166 325.00 | 197 826.00 | | 166 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 939.00 | 40 867.00 | | 81 939.00 |
DX Trade payables and related accounts | 126 943.00 | 83 833.00 | | 126 943.00 |
DY Tax and social security liabilities | 55 416.00 | 65 782.00 | | 55 416.00 |
EA Other liabilities | 800.00 | 1 653.00 | | 800.00 |
EC TOTAL (IV) | 431 423.00 | 389 962.00 | | 431 423.00 |
EE Grand total (I to V) | 689 142.00 | 620 426.00 | | 689 142.00 |
EG Accrued income and payables due within one year | 335 123.00 | 255 312.00 | | 335 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303.00 | | |
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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 | 423 555.00 | | 156 866.00 | 423 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 101 441.00 | 478 980.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 441.00 | 453 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 889.00 | | 156 856.00 | 397 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | 10.00 | 5 665.00 |
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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 | 206 719.00 | 61 171.00 | 68 362.00 | 206 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 719.00 | 61 171.00 | 68 362.00 | 206 719.00 |
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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 | 126 943.00 | 126 943.00 | | 126 943.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 36 127.00 | 36 127.00 | | 36 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
UX Other trade receivables | 192 983.00 | 192 983.00 | | 192 983.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 22 319.00 | 22 319.00 | | 22 319.00 |
VH Loans with a maturity of more than one year at origin | 166 325.00 | 70 026.00 | 96 299.00 | 166 325.00 |
VI Group and Associates | 81 939.00 | 81 939.00 | | 81 939.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 66 198.00 | | | 66 198.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 691.00 | 225 007.00 | 3 683.00 | 228 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 423.00 | 335 123.00 | 96 299.00 | 431 423.00 |
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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 | 3 987.00 | 4 641.00 | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 891.00 | 10 969.00 | | 12 891.00 |
ST Other accounts | 162 733.00 | 143 858.00 | | 162 733.00 |
XQ Rental, rental and co-ownership charges | 51 712.00 | 44 040.00 | | 51 712.00 |
YT Subcontracting | 30 262.00 | 33 632.00 | | 30 262.00 |
YU External personnel | 71 151.00 | 71 838.00 | | 71 151.00 |
YW Business tax | 2 526.00 | 2 254.00 | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 513.00 | 6 895.00 | | 6 513.00 |
YY Amount of VAT collected | 226 678.00 | 212 489.00 | | 226 678.00 |
YZ Total deductible VAT on goods and services | 73 012.00 | 89 743.00 | | 73 012.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 749.00 | 304 337.00 | | 328 749.00 |
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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 |
