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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 | 1 260.00 | 600.00 | 660.00 | 1 260.00 |
AP Buildings | 12 582.00 | 2 249.00 | 10 333.00 | 12 582.00 |
AR Technical installations, industrial equipment and tools | 95 124.00 | 23 403.00 | 71 722.00 | 95 124.00 |
AT Other tangible assets | 29 353.00 | 17 385.00 | 11 968.00 | 29 353.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 157 454.00 | 44 950.00 | 112 504.00 | 157 454.00 |
BL Raw materials, supplies | 27 895.00 | | 27 895.00 | 27 895.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 151 456.00 | | 151 456.00 | 151 456.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CF Cash and cash equivalents | 91 896.00 | | 91 896.00 | 91 896.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 288 680.00 | | 288 680.00 | 288 680.00 |
CO Grand total (0 to V) | 446 133.00 | 44 950.00 | 401 184.00 | 446 133.00 |
CX Development or Research and Development Expenses | 2 570.00 | 1 314.00 | 1 256.00 | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 892.00 | 72 765.00 | | 115 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 326.00 | 43 127.00 | | 25 326.00 |
DL TOTAL (I) | 143 418.00 | 118 092.00 | | 143 418.00 |
DP Provisions for Risks | 4 300.00 | 4 300.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 4 300.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 93 929.00 | 71 200.00 | | 93 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 8 818.00 | | 2 425.00 |
DX Trade payables and related accounts | 102 395.00 | 86 389.00 | | 102 395.00 |
DY Tax and social security liabilities | 54 411.00 | 54 407.00 | | 54 411.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 253 465.00 | 220 815.00 | | 253 465.00 |
EE Grand total (I to V) | 401 184.00 | 343 207.00 | | 401 184.00 |
EG Accrued income and payables due within one year | 189 824.00 | 169 621.00 | | 189 824.00 |
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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 | 162 030.00 | | 3 074.00 | 162 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 157 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 137 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 710.00 | | | 144 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 490.00 | | 3 074.00 | 13 490.00 |
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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 | 26 985.00 | 19 697.00 | 1 733.00 | 26 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457.00 | 857.00 | | 457.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 420.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 348.00 | 18 421.00 | 1 733.00 | 26 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
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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 | 102 395.00 | 102 395.00 | | 102 395.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
UX Other trade receivables | 151 456.00 | 151 456.00 | | 151 456.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 93 869.00 | 30 228.00 | 63 641.00 | 93 869.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 853.00 | 165 289.00 | 16 564.00 | 181 853.00 |
VW VAT | 36 732.00 | 36 732.00 | | 36 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 465.00 | 189 824.00 | 63 641.00 | 253 465.00 |
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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 | 4 727.00 | 6 020.00 | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 144.00 | 13 483.00 | | 26 144.00 |
ST Other accounts | 125 524.00 | 103 810.00 | | 125 524.00 |
XQ Rental, rental and co-ownership charges | 32 290.00 | 28 695.00 | | 32 290.00 |
YQ Equipment leasing commitment | 15 069.00 | 6 133.00 | | 15 069.00 |
YT Subcontracting | 342 857.00 | 111 700.00 | | 342 857.00 |
YU External personnel | 2 579.00 | 80 661.00 | | 2 579.00 |
YW Business tax | 2 026.00 | 1 428.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | 7 448.00 | | 6 753.00 |
YY Amount of VAT collected | 182 933.00 | 156 430.00 | | 182 933.00 |
YZ Total deductible VAT on goods and services | 90 449.00 | 99 824.00 | | 90 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 394.00 | 338 349.00 | | 529 394.00 |
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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 | 7.00 | | | 7.00 |
