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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 25 472.00 | 15 469.00 | 10 003.00 | 25 472.00 |
AT Other tangible assets | 87 463.00 | 42 173.00 | 45 290.00 | 87 463.00 |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 140 065.00 | 58 822.00 | 81 243.00 | 140 065.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 82 370.00 | 660.00 | 81 709.00 | 82 370.00 |
BZ Other receivables | 48 555.00 | | 48 555.00 | 48 555.00 |
CD Marketable securities | 217 300.00 | | 217 300.00 | 217 300.00 |
CF Cash and cash equivalents | 24 530.00 | | 24 530.00 | 24 530.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 389 522.00 | 660.00 | 388 861.00 | 389 522.00 |
CO Grand total (0 to V) | 529 587.00 | 59 482.00 | 470 104.00 | 529 587.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 187 630.00 | | | 187 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 551.00 | | | 78 551.00 |
DL TOTAL (I) | 279 932.00 | | | 279 932.00 |
DU Loans and Debts from Credit Institutions (3) | 39 797.00 | | | 39 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 92 906.00 | | | 92 906.00 |
DY Tax and social security liabilities | 43 522.00 | | | 43 522.00 |
EA Other liabilities | 10 772.00 | | | 10 772.00 |
EC TOTAL (IV) | 190 172.00 | | | 190 172.00 |
EE Grand total (I to V) | 470 104.00 | | | 470 104.00 |
EG Accrued income and payables due within one year | 166 044.00 | | | 166 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 117 372.00 | | 23 350.00 | 117 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 657.00 | 140 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 127 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 942.00 | | 23 350.00 | 104 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 43 544.00 | 15 935.00 | 657.00 | 43 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 364.00 | 15 935.00 | 657.00 | 42 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
UE of which provisions and reversals: - Operating | | 660.00 | | |
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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 | 92 906.00 | 92 906.00 | | 92 906.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 25 750.00 | 25 750.00 | | 25 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 81 596.00 | 81 596.00 | | 81 596.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 39 675.00 | 15 546.00 | 24 128.00 | 39 675.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VJ Loans taken out during the year | 27 453.00 | | | 27 453.00 |
VK Loans repaid during the year | 21 002.00 | | | 21 002.00 |
VM Income taxes | 15 873.00 | 15 873.00 | | 15 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 765.00 | 134 815.00 | 1 950.00 | 136 765.00 |
VW VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 172.00 | 166 044.00 | 24 128.00 | 190 172.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 288.00 | | | 7 288.00 |
ST Other accounts | 101 000.00 | | | 101 000.00 |
XQ Rental, rental and co-ownership charges | 41 371.00 | | | 41 371.00 |
YT Subcontracting | 68 114.00 | | | 68 114.00 |
YU External personnel | 3 942.00 | | | 3 942.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 98 608.00 | | | 98 608.00 |
YZ Total deductible VAT on goods and services | 87 011.00 | | | 87 011.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 717.00 | | | 221 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
