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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 61 728.00 | 60 357.00 | 1 370.00 | 61 728.00 |
AT Other tangible assets | 124 100.00 | 89 740.00 | 34 360.00 | 124 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 240 605.00 | 152 379.00 | 88 225.00 | 240 605.00 |
BL Raw materials, supplies | 26 845.00 | | 26 845.00 | 26 845.00 |
BX Customers and related accounts | 99 624.00 | 424.00 | 99 200.00 | 99 624.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 240 810.00 | | 240 810.00 | 240 810.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 384 665.00 | 424.00 | 384 241.00 | 384 665.00 |
CO Grand total (0 to V) | 625 269.00 | 152 803.00 | 472 466.00 | 625 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 93 556.00 | 77 448.00 | | 93 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | 16 108.00 | | 26 124.00 |
DL TOTAL (I) | 303 680.00 | 277 556.00 | | 303 680.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 10 102.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 302.00 | 29 175.00 | | 57 302.00 |
DW Advances and down payments received on current orders | 3 129.00 | | | 3 129.00 |
DX Trade payables and related accounts | 49 392.00 | 44 544.00 | | 49 392.00 |
DY Tax and social security liabilities | 43 334.00 | 48 752.00 | | 43 334.00 |
DZ Fixed asset liabilities and related accounts | 14 880.00 | 2 624.00 | | 14 880.00 |
EA Other liabilities | | 2 098.00 | | |
EC TOTAL (IV) | 168 786.00 | 137 296.00 | | 168 786.00 |
EE Grand total (I to V) | 472 466.00 | 414 852.00 | | 472 466.00 |
EG Accrued income and payables due within one year | 168 786.00 | 136 546.00 | | 168 786.00 |
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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 | 218 090.00 | | 32 685.00 | 218 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 415.00 | |
I4 DECREASES Grand Total | 9 572.00 | 599.00 | 240 605.00 | 9 572.00 |
IO DECREASES Total including other intangible assets | | | 38 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 572.00 | 599.00 | 185 828.00 | 9 572.00 |
KD ACQUISITIONS Total including other intangible assets | 38 362.00 | | | 38 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 313.00 | | 32 685.00 | 163 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 415.00 | | | 16 415.00 |
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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 | 139 235.00 | 13 744.00 | 599.00 | 139 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 21.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 974.00 | 13 723.00 | 599.00 | 136 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 424.00 | | |
7B Total provisions for depreciation | | 424.00 | | |
7C Grand total | | 424.00 | | |
UE of which provisions and reversals: - Operating | | 424.00 | | |
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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 | 49 392.00 | 49 392.00 | | 49 392.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 98 988.00 | 98 988.00 | | 98 988.00 |
UZ Social Security, other social security organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
VA Doubtful or disputed receivables | 635.00 | 635.00 | | 635.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 57 302.00 | 57 302.00 | | 57 302.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 410.00 | 117 010.00 | 400.00 | 117 410.00 |
VW VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 657.00 | 165 658.00 | | 165 657.00 |
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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 | 11 575.00 | 11 424.00 | | 11 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | 12 616.00 | | 10 800.00 |
ST Other accounts | 42 227.00 | 37 094.00 | | 42 227.00 |
XQ Rental, rental and co-ownership charges | 15 398.00 | 14 496.00 | | 15 398.00 |
YT Subcontracting | 22 260.00 | 21 406.00 | | 22 260.00 |
YU External personnel | 2 310.00 | | | 2 310.00 |
YW Business tax | 2 235.00 | 1 479.00 | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 810.00 | 12 903.00 | | 13 810.00 |
YY Amount of VAT collected | 114 544.00 | 104 011.00 | | 114 544.00 |
YZ Total deductible VAT on goods and services | 85 573.00 | 87 832.00 | | 85 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 996.00 | 85 612.00 | | 92 996.00 |
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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 | 6.00 | | | 6.00 |
