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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 15 475.00 | 15 475.00 | | 15 475.00 |
AR Technical installations, industrial equipment and tools | 44 243.00 | 44 062.00 | 181.00 | 44 243.00 |
AT Other tangible assets | 829 695.00 | 564 938.00 | 264 757.00 | 829 695.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 118 881.00 | 653 442.00 | 465 439.00 | 1 118 881.00 |
BL Raw materials, supplies | 37 301.00 | | 37 301.00 | 37 301.00 |
BN Goods in progress | 8 856.00 | | 8 856.00 | 8 856.00 |
BV Advances and down payments on orders | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 1 256 210.00 | 57 514.00 | 1 198 696.00 | 1 256 210.00 |
BZ Other receivables | 80 254.00 | | 80 254.00 | 80 254.00 |
CF Cash and cash equivalents | 844 985.00 | | 844 985.00 | 844 985.00 |
CH Prepaid expenses | 42 016.00 | | 42 016.00 | 42 016.00 |
CJ TOTAL (II) | 2 281 151.00 | 57 514.00 | 2 223 637.00 | 2 281 151.00 |
CO Grand total (0 to V) | 3 400 032.00 | 710 956.00 | 2 689 076.00 | 3 400 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 332 475.00 | 1 082 598.00 | | 1 332 475.00 |
DH Retained earnings | | 221 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 321.00 | 78 863.00 | | 298 321.00 |
DL TOTAL (I) | 1 647 296.00 | 1 398 975.00 | | 1 647 296.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 401.00 | 88 097.00 | | 52 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 000.00 | | |
DW Advances and down payments received on current orders | 40 178.00 | 428.00 | | 40 178.00 |
DX Trade payables and related accounts | 129 339.00 | 257 751.00 | | 129 339.00 |
DY Tax and social security liabilities | 651 100.00 | 236 925.00 | | 651 100.00 |
EA Other liabilities | 58 836.00 | 114 767.00 | | 58 836.00 |
EB Prepaid income (2) | 109 926.00 | 23 775.00 | | 109 926.00 |
EC TOTAL (IV) | 1 041 780.00 | 772 743.00 | | 1 041 780.00 |
EE Grand total (I to V) | 2 689 076.00 | 2 196 718.00 | | 2 689 076.00 |
EG Accrued income and payables due within one year | 1 056 602.00 | | | 1 056 602.00 |
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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 | 1 195 136.00 | | 28 642.00 | 1 195 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 104 897.00 | 1 118 881.00 | |
IO DECREASES Total including other intangible assets | | 28 615.00 | 219 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 282.00 | 873 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 057.00 | | | 248 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 579.00 | | 28 642.00 | 921 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 665 540.00 | 92 799.00 | 104 897.00 | 665 540.00 |
PE DEPRECIATION Total including other intangible assets | 64 624.00 | 8 434.00 | 28 615.00 | 64 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 916.00 | 84 366.00 | 76 282.00 | 600 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 57 514.00 | | |
7B Total provisions for depreciation | | 57 514.00 | | |
7C Grand total | 25 000.00 | 57 514.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 57 514.00 | 25 000.00 | |
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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 | 129 339.00 | 129 339.00 | | 129 339.00 |
8C Staff and Related Accounts | 159 696.00 | 159 696.00 | | 159 696.00 |
8D Social Security and Other Social Organizations | 69 562.00 | 69 562.00 | | 69 562.00 |
8E Income Taxes | 87 618.00 | 87 618.00 | | 87 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 836.00 | 58 836.00 | | 58 836.00 |
8L Deferred income | 109 926.00 | 109 926.00 | | 109 926.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 1 187 193.00 | 1 187 193.00 | | 1 187 193.00 |
VA Doubtful or disputed receivables | 69 016.00 | 69 016.00 | | 69 016.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VC Group and associates | 40 888.00 | 40 888.00 | | 40 888.00 |
VH Loans with a maturity of more than one year at origin | 52 401.00 | 52 401.00 | | 52 401.00 |
VK Loans repaid during the year | 35 696.00 | | | 35 696.00 |
VM Income taxes | 33 687.00 | 33 687.00 | | 33 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 431.00 | 23 431.00 | | 23 431.00 |
VS Prepaid expenses | 42 016.00 | 42 016.00 | | 42 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 980.00 | 1 378 480.00 | 25 500.00 | 1 403 980.00 |
VW VAT | 310 792.00 | 310 792.00 | | 310 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 602.00 | 1 001 602.00 | | 1 001 602.00 |
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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 | 35 686.00 | | | 35 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 795.00 | | | 32 795.00 |
ST Other accounts | 629 110.00 | | | 629 110.00 |
XQ Rental, rental and co-ownership charges | 115 807.00 | | | 115 807.00 |
YT Subcontracting | 924 158.00 | | | 924 158.00 |
YU External personnel | 66 811.00 | | | 66 811.00 |
YW Business tax | 26 621.00 | | | 26 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 307.00 | | | 62 307.00 |
YY Amount of VAT collected | 779 296.00 | | | 779 296.00 |
YZ Total deductible VAT on goods and services | 304 855.00 | | | 304 855.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 682.00 | | | 1 768 682.00 |
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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 | 32.00 | | | 32.00 |
