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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 | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 9 045.00 | 6 564.00 | 15 609.00 |
AT Other tangible assets | 77 329.00 | 35 491.00 | 41 838.00 | 77 329.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 99 410.00 | 44 676.00 | 54 734.00 | 99 410.00 |
BL Raw materials, supplies | 8 219.00 | | 8 219.00 | 8 219.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 318 886.00 | 25 818.00 | 293 068.00 | 318 886.00 |
BZ Other receivables | 60 160.00 | | 60 160.00 | 60 160.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 435 548.00 | 25 818.00 | 409 730.00 | 435 548.00 |
CO Grand total (0 to V) | 534 958.00 | 70 494.00 | 464 464.00 | 534 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 146 500.00 | 94 000.00 | | 146 500.00 |
DH Retained earnings | 905.00 | 702.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | 54 203.00 | | 20 921.00 |
DL TOTAL (I) | 190 327.00 | 169 405.00 | | 190 327.00 |
DU Loans and Debts from Credit Institutions (3) | 35 685.00 | 37 025.00 | | 35 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 525.00 | 14 131.00 | | 17 525.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 99 868.00 | 120 857.00 | | 99 868.00 |
DY Tax and social security liabilities | 103 573.00 | 91 919.00 | | 103 573.00 |
EA Other liabilities | 5 488.00 | 15 527.00 | | 5 488.00 |
EC TOTAL (IV) | 274 138.00 | 279 461.00 | | 274 138.00 |
EE Grand total (I to V) | 464 464.00 | 448 866.00 | | 464 464.00 |
EF Of which regulated reserve for long-term capital gains | 2 000.00 | | | 2 000.00 |
EG Accrued income and payables due within one year | 253 746.00 | | | 253 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 92 413.00 | | 35 830.00 | 92 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 332.00 | |
I4 DECREASES Grand Total | | 28 834.00 | 99 410.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 804.00 | 92 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 643.00 | | 30 098.00 | 91 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 5 732.00 | 630.00 |
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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 | 41 694.00 | 17 045.00 | 14 063.00 | 41 694.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 554.00 | 17 045.00 | 14 063.00 | 41 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 818.00 | | | 25 818.00 |
7B Total provisions for depreciation | 25 818.00 | | | 25 818.00 |
7C Grand total | 25 818.00 | | | 25 818.00 |
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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 | 99 868.00 | 99 868.00 | | 99 868.00 |
8C Staff and Related Accounts | 32 512.00 | 32 512.00 | | 32 512.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 290 199.00 | 290 199.00 | | 290 199.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 28 687.00 | 28 687.00 | | 28 687.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 35 264.00 | 14 872.00 | 20 392.00 | 35 264.00 |
VI Group and Associates | 17 525.00 | 17 525.00 | | 17 525.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 27 394.00 | | | 27 394.00 |
VM Income taxes | 21 162.00 | 21 162.00 | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 231.00 | 31 231.00 | | 31 231.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 463.00 | 379 163.00 | 6 300.00 | 385 463.00 |
VW VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 138.00 | 241 746.00 | 20 392.00 | 262 138.00 |
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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 | 4 503.00 | | | 4 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 475.00 | | | 13 475.00 |
ST Other accounts | 78 288.00 | | | 78 288.00 |
XQ Rental, rental and co-ownership charges | 14 272.00 | | | 14 272.00 |
YQ Equipment leasing commitment | 11 948.00 | | | 11 948.00 |
YU External personnel | 4 574.00 | | | 4 574.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | | | 5 556.00 |
YY Amount of VAT collected | 83 559.00 | | | 83 559.00 |
YZ Total deductible VAT on goods and services | 94 720.00 | | | 94 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 608.00 | | | 110 608.00 |
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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 | 14.00 | | | 14.00 |
