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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 65 263.00 | 60 897.00 | 4 366.00 | 65 263.00 |
AT Other tangible assets | 104 524.00 | 92 029.00 | 12 494.00 | 104 524.00 |
BD Other fixed assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 193 608.00 | 153 146.00 | 40 461.00 | 193 608.00 |
BL Raw materials, supplies | 27 532.00 | | 27 532.00 | 27 532.00 |
BX Customers and related accounts | 523 148.00 | 11 298.00 | 511 850.00 | 523 148.00 |
BZ Other receivables | 39 572.00 | | 39 572.00 | 39 572.00 |
CF Cash and cash equivalents | 139 708.00 | | 139 708.00 | 139 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 959.00 | 11 298.00 | 718 662.00 | 729 959.00 |
CO Grand total (0 to V) | 923 567.00 | 164 444.00 | 759 123.00 | 923 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 155 534.00 | 216 029.00 | | 155 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 463.00 | -60 495.00 | | 82 463.00 |
DL TOTAL (I) | 278 697.00 | 196 234.00 | | 278 697.00 |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | 21 287.00 | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 189.00 | 164 316.00 | | 162 189.00 |
DW Advances and down payments received on current orders | | 32 792.00 | | |
DX Trade payables and related accounts | 151 280.00 | 206 924.00 | | 151 280.00 |
DY Tax and social security liabilities | 130 422.00 | 105 661.00 | | 130 422.00 |
EA Other liabilities | 23 134.00 | | | 23 134.00 |
EC TOTAL (IV) | 480 425.00 | 530 978.00 | | 480 425.00 |
EE Grand total (I to V) | 759 123.00 | 727 213.00 | | 759 123.00 |
EG Accrued income and payables due within one year | 473 692.00 | 530 978.00 | | 473 692.00 |
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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 | 182 923.00 | | 10 685.00 | 182 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 601.00 | |
I4 DECREASES Grand Total | | | 193 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 370.00 | | 10 417.00 | 159 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 268.00 | 15 333.00 |
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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 | 147 198.00 | 5 948.00 | | 147 198.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 978.00 | 5 948.00 | | 146 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 11 298.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 11 298.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 11 298.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | 11 298.00 | 320.00 | |
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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 | 151 280.00 | 151 280.00 | | 151 280.00 |
8C Staff and Related Accounts | 19 316.00 | 19 316.00 | | 19 316.00 |
8D Social Security and Other Social Organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 134.00 | 23 134.00 | | 23 134.00 |
UX Other trade receivables | 509 591.00 | 509 591.00 | | 509 591.00 |
VA Doubtful or disputed receivables | 13 558.00 | 13 558.00 | | 13 558.00 |
VB VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VH Loans with a maturity of more than one year at origin | 13 400.00 | 6 667.00 | 6 733.00 | 13 400.00 |
VI Group and Associates | 162 189.00 | 162 189.00 | | 162 189.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VM Income taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 720.00 | 562 720.00 | | 562 720.00 |
VW VAT | 94 335.00 | 94 335.00 | | 94 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 425.00 | 473 692.00 | 6 733.00 | 480 425.00 |
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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 | 820.00 | 2 631.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 260.00 | 12 199.00 | | 11 260.00 |
ST Other accounts | 72 984.00 | 74 855.00 | | 72 984.00 |
XQ Rental, rental and co-ownership charges | 16 654.00 | 17 187.00 | | 16 654.00 |
YT Subcontracting | 129 576.00 | 58 741.00 | | 129 576.00 |
YU External personnel | 90 566.00 | 145 447.00 | | 90 566.00 |
YW Business tax | 2 373.00 | 1 095.00 | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 3 726.00 | | 3 193.00 |
YY Amount of VAT collected | 259 438.00 | | | 259 438.00 |
YZ Total deductible VAT on goods and services | 109 166.00 | | | 109 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 041.00 | 308 430.00 | | 321 041.00 |
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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 |
