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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 53 879.00 | 44 493.00 | 9 386.00 | 53 879.00 |
AT Other tangible assets | 2 099 361.00 | 1 202 684.00 | 896 677.00 | 2 099 361.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 2 492 209.00 | 1 247 177.00 | 1 245 032.00 | 2 492 209.00 |
BL Raw materials, supplies | 16 042.00 | | 16 042.00 | 16 042.00 |
BP Services in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 278 767.00 | | 278 767.00 | 278 767.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 572 587.00 | | 572 587.00 | 572 587.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 883 862.00 | | 883 862.00 | 883 862.00 |
CO Grand total (0 to V) | 3 376 071.00 | 1 247 177.00 | 2 128 894.00 | 3 376 071.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 28 310.00 | | 28 310.00 | 28 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 652 036.00 | 571 964.00 | | 652 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 744.00 | 80 071.00 | | 74 744.00 |
DL TOTAL (I) | 1 331 779.00 | 1 257 036.00 | | 1 331 779.00 |
DU Loans and Debts from Credit Institutions (3) | 577 977.00 | 784 440.00 | | 577 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 854.00 | 48 983.00 | | 26 854.00 |
DW Advances and down payments received on current orders | | 4 900.00 | | |
DX Trade payables and related accounts | 69 009.00 | 46 184.00 | | 69 009.00 |
DY Tax and social security liabilities | 123 275.00 | 110 218.00 | | 123 275.00 |
EA Other liabilities | | 17 586.00 | | |
EC TOTAL (IV) | 797 115.00 | 1 012 310.00 | | 797 115.00 |
EE Grand total (I to V) | 2 128 894.00 | 2 269 346.00 | | 2 128 894.00 |
EG Accrued income and payables due within one year | 337 753.00 | 435 787.00 | | 337 753.00 |
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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 | 2 478 095.00 | | 14 114.00 | 2 478 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 071.00 | |
I4 DECREASES Grand Total | | | 2 492 209.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 411.00 | | 9 829.00 | 2 143 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 787.00 | | 4 285.00 | 29 787.00 |
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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 | 1 116 015.00 | 131 163.00 | | 1 116 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 015.00 | 131 163.00 | | 1 116 015.00 |
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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 | 69 009.00 | 69 009.00 | | 69 009.00 |
8C Staff and Related Accounts | 53 859.00 | 53 859.00 | | 53 859.00 |
8D Social Security and Other Social Organizations | 39 418.00 | 39 418.00 | | 39 418.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
UX Other trade receivables | 278 767.00 | 278 767.00 | | 278 767.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VH Loans with a maturity of more than one year at origin | 577 588.00 | 118 615.00 | 334 018.00 | 577 588.00 |
VI Group and Associates | 26 854.00 | 26 854.00 | | 26 854.00 |
VK Loans repaid during the year | 206 362.00 | | | 206 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 667.00 | 293 906.00 | 5 761.00 | 299 667.00 |
VW VAT | 24 483.00 | 24 483.00 | | 24 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 726.00 | 337 753.00 | 334 018.00 | 796 726.00 |
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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 | 23 064.00 | 19 575.00 | | 23 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 546.00 | 9 434.00 | | 9 546.00 |
ST Other accounts | 455 613.00 | 381 325.00 | | 455 613.00 |
XQ Rental, rental and co-ownership charges | 17 360.00 | 15 390.00 | | 17 360.00 |
YQ Equipment leasing commitment | 365 634.00 | 193 454.00 | | 365 634.00 |
YT Subcontracting | 25 262.00 | 30 460.00 | | 25 262.00 |
YU External personnel | | 4 623.00 | | |
YW Business tax | 4 467.00 | 4 537.00 | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 531.00 | 24 112.00 | | 27 531.00 |
YY Amount of VAT collected | 114 568.00 | 99 686.00 | | 114 568.00 |
YZ Total deductible VAT on goods and services | 83 346.00 | 60 834.00 | | 83 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 780.00 | 441 231.00 | | 507 780.00 |
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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 | 21.00 | | | 21.00 |
