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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 99 157.00 | 64 223.00 | 34 935.00 | 99 157.00 |
AT Other tangible assets | 192 812.00 | 91 447.00 | 101 365.00 | 192 812.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 293 064.00 | 156 539.00 | 136 525.00 | 293 064.00 |
BL Raw materials, supplies | 26 357.00 | | 26 357.00 | 26 357.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 531 181.00 | 1 435.00 | 529 747.00 | 531 181.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 255 172.00 | | 255 172.00 | 255 172.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 820 795.00 | 1 435.00 | 819 361.00 | 820 795.00 |
CO Grand total (0 to V) | 1 113 859.00 | 157 973.00 | 955 886.00 | 1 113 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 226 435.00 | | | 226 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 022.00 | | | 115 022.00 |
DL TOTAL (I) | 353 558.00 | | | 353 558.00 |
DU Loans and Debts from Credit Institutions (3) | 171 805.00 | | | 171 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 517.00 | | | 20 517.00 |
DW Advances and down payments received on current orders | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 223 997.00 | | | 223 997.00 |
DY Tax and social security liabilities | 184 145.00 | | | 184 145.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 602 328.00 | | | 602 328.00 |
EE Grand total (I to V) | 955 886.00 | | | 955 886.00 |
EG Accrued income and payables due within one year | 478 492.00 | | | 478 492.00 |
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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 | 263 065.00 | | 83 574.00 | 263 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 53 576.00 | 293 064.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 576.00 | 291 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 971.00 | | 83 574.00 | 261 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 145 748.00 | 38 502.00 | 27 711.00 | 145 748.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 879.00 | 38 502.00 | 27 711.00 | 144 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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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 | 223 997.00 | 223 997.00 | | 223 997.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 45 332.00 | 45 332.00 | | 45 332.00 |
8E Income Taxes | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 529 466.00 | 529 466.00 | | 529 466.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 168 961.00 | 46 146.00 | 122 815.00 | 168 961.00 |
VI Group and Associates | 20 517.00 | 20 517.00 | | 20 517.00 |
VJ Loans taken out during the year | 132 269.00 | | | 132 269.00 |
VK Loans repaid during the year | 64 603.00 | | | 64 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 666.00 | 537 666.00 | | 537 666.00 |
VW VAT | 100 959.00 | 100 959.00 | | 100 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 307.00 | 478 492.00 | 122 815.00 | 601 307.00 |
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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 | 15 459.00 | | | 15 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 621.00 | | | 12 621.00 |
ST Other accounts | 233 064.00 | | | 233 064.00 |
XQ Rental, rental and co-ownership charges | 34 356.00 | | | 34 356.00 |
YQ Equipment leasing commitment | 69 469.00 | | | 69 469.00 |
YT Subcontracting | 379 815.00 | | | 379 815.00 |
YW Business tax | 6 124.00 | | | 6 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 583.00 | | | 21 583.00 |
YY Amount of VAT collected | 479 019.00 | | | 479 019.00 |
YZ Total deductible VAT on goods and services | 272 846.00 | | | 272 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 855.00 | | | 659 855.00 |
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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 | 25.00 | | | 25.00 |
