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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 014.00 | | 28 014.00 | 28 014.00 |
AR Technical installations, industrial equipment and tools | 11 891.00 | 9 132.00 | 2 759.00 | 11 891.00 |
AT Other tangible assets | 48 111.00 | 40 732.00 | 7 379.00 | 48 111.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 89 716.00 | 49 864.00 | 39 852.00 | 89 716.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 104 976.00 | 1 264.00 | 103 711.00 | 104 976.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 275 030.00 | | 275 030.00 | 275 030.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 398 031.00 | 1 264.00 | 396 766.00 | 398 031.00 |
CO Grand total (0 to V) | 487 746.00 | 51 128.00 | 436 618.00 | 487 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 148 325.00 | 130 841.00 | | 148 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 793.00 | 24 184.00 | | 79 793.00 |
DL TOTAL (I) | 295 218.00 | 222 125.00 | | 295 218.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 190.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 414.00 | 21 761.00 | | 37 414.00 |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 31 530.00 | 29 318.00 | | 31 530.00 |
DY Tax and social security liabilities | 71 620.00 | 37 005.00 | | 71 620.00 |
EC TOTAL (IV) | 141 400.00 | 88 275.00 | | 141 400.00 |
EE Grand total (I to V) | 436 618.00 | 310 400.00 | | 436 618.00 |
EG Accrued income and payables due within one year | 141 400.00 | 88 275.00 | | 141 400.00 |
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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 | 90 342.00 | | 616.00 | 90 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 89 716.00 | |
IO DECREASES Total including other intangible assets | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 60 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 014.00 | | | 28 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | 616.00 | 60 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 46 022.00 | 5 083.00 | 1 242.00 | 46 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 022.00 | 5 083.00 | 1 242.00 | 46 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 264.00 | | |
7B Total provisions for depreciation | | 1 264.00 | | |
7C Grand total | | 1 264.00 | | |
UE of which provisions and reversals: - Operating | | 1 264.00 | | |
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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 | 31 530.00 | 31 530.00 | | 31 530.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8E Income Taxes | 23 229.00 | 23 229.00 | | 23 229.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 103 570.00 | 103 570.00 | | 103 570.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 37 414.00 | 37 414.00 | | 37 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 624.00 | 116 924.00 | 1 700.00 | 118 624.00 |
VW VAT | 19 787.00 | 19 787.00 | | 19 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 791.00 | 140 791.00 | | 140 791.00 |
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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 | 7 799.00 | 2 863.00 | | 7 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 738.00 | 3 817.00 | | 3 738.00 |
ST Other accounts | 34 707.00 | 27 938.00 | | 34 707.00 |
XQ Rental, rental and co-ownership charges | 24 129.00 | 24 165.00 | | 24 129.00 |
YT Subcontracting | 83 860.00 | 84 343.00 | | 83 860.00 |
YU External personnel | 13 395.00 | 825.00 | | 13 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 799.00 | 2 863.00 | | 7 799.00 |
YY Amount of VAT collected | 123 276.00 | 145 133.00 | | 123 276.00 |
YZ Total deductible VAT on goods and services | 83 225.00 | 77 353.00 | | 83 225.00 |
ZE Dividends | 6 700.00 | | | 6 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 829.00 | 141 089.00 | | 159 829.00 |
