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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 26 251.00 | 11 752.00 | 14 499.00 | 26 251.00 |
AH Goodwill | 8 750.00 | | 8 750.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 55 805.00 | 27 050.00 | 28 755.00 | 55 805.00 |
AT Other tangible assets | 386 696.00 | 259 516.00 | 127 180.00 | 386 696.00 |
AV Fixed assets in progress | 16 646.00 | | 16 646.00 | 16 646.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 506 195.00 | 304 317.00 | 201 878.00 | 506 195.00 |
BT Goods | 125 305.00 | | 125 305.00 | 125 305.00 |
BX Customers and related accounts | 496 682.00 | 19 228.00 | 477 454.00 | 496 682.00 |
BZ Other receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
CF Cash and cash equivalents | 528 232.00 | | 528 232.00 | 528 232.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 1 182 712.00 | 19 228.00 | 1 163 484.00 | 1 182 712.00 |
CO Grand total (0 to V) | 1 688 908.00 | 323 545.00 | 1 365 362.00 | 1 688 908.00 |
CP Shares due in less than one year | 6 015.00 | | | 6 015.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 431.00 | 9 431.00 | | 9 431.00 |
DH Retained earnings | 89 765.00 | 292 644.00 | | 89 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 161.00 | 110 980.00 | | 395 161.00 |
DL TOTAL (I) | 797 357.00 | 446 056.00 | | 797 357.00 |
DU Loans and Debts from Credit Institutions (3) | 129 631.00 | 151 608.00 | | 129 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 649.00 | 4 000.00 | | 11 649.00 |
DW Advances and down payments received on current orders | 18 373.00 | 56 032.00 | | 18 373.00 |
DX Trade payables and related accounts | 80 092.00 | 76 737.00 | | 80 092.00 |
DY Tax and social security liabilities | 280 429.00 | 86 281.00 | | 280 429.00 |
DZ Fixed asset liabilities and related accounts | | 3 048.00 | | |
EA Other liabilities | 47 831.00 | 12 352.00 | | 47 831.00 |
EC TOTAL (IV) | 568 005.00 | 390 058.00 | | 568 005.00 |
EE Grand total (I to V) | 1 365 362.00 | 836 114.00 | | 1 365 362.00 |
EG Accrued income and payables due within one year | 476 192.00 | 245 433.00 | | 476 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 1 790.00 | | 823.00 |
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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 | 471 639.00 | | 66 922.00 | 471 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 045.00 | | | 11 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 32 365.00 | 506 195.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 045.00 | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 35 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 920.00 | 459 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 391.00 | | 4 010.00 | 36 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 156.00 | | 62 912.00 | 418 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 284 780.00 | 51 903.00 | 32 365.00 | 284 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 545.00 | 500.00 | 5 045.00 | 10 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 721.00 | 3 431.00 | 5 400.00 | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 514.00 | 47 971.00 | 21 920.00 | 260 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 577.00 | | 5 577.00 | 5 577.00 |
6T Receivables | 15 443.00 | 4 385.00 | 600.00 | 15 443.00 |
7B Total provisions for depreciation | 21 020.00 | 4 385.00 | 6 177.00 | 21 020.00 |
7C Grand total | 21 020.00 | 4 385.00 | 6 177.00 | 21 020.00 |
UE of which provisions and reversals: - Operating | | 4 385.00 | 6 177.00 | |
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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 | 80 092.00 | 80 092.00 | | 80 092.00 |
8C Staff and Related Accounts | 98 849.00 | 98 849.00 | | 98 849.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
8E Income Taxes | 115 481.00 | 115 481.00 | | 115 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 831.00 | 47 831.00 | | 47 831.00 |
UT Other financial assets | 6 015.00 | 6 015.00 | | 6 015.00 |
UX Other trade receivables | 463 153.00 | 463 153.00 | | 463 153.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 33 528.00 | 33 528.00 | | 33 528.00 |
VB VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 128 808.00 | 55 368.00 | 73 440.00 | 128 808.00 |
VI Group and Associates | 11 649.00 | 11 649.00 | | 11 649.00 |
VK Loans repaid during the year | 66 819.00 | | | 66 819.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 909.00 | 13 909.00 | | 13 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 190.00 | 535 190.00 | | 535 190.00 |
VW VAT | 20 736.00 | 20 736.00 | | 20 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 632.00 | 476 192.00 | 73 440.00 | 549 632.00 |
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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 | 5 206.00 | 2 974.00 | | 5 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 151.00 | 19 225.00 | | 15 151.00 |
ST Other accounts | 222 205.00 | 167 828.00 | | 222 205.00 |
XQ Rental, rental and co-ownership charges | 47 127.00 | 38 488.00 | | 47 127.00 |
YT Subcontracting | 4 554.00 | 1 960.00 | | 4 554.00 |
YU External personnel | 438.00 | | | 438.00 |
YW Business tax | 9 792.00 | 2 641.00 | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 997.00 | 5 616.00 | | 14 997.00 |
YY Amount of VAT collected | 919 568.00 | 460 617.00 | | 919 568.00 |
YZ Total deductible VAT on goods and services | 670 892.00 | 37 048.00 | | 670 892.00 |
ZE Dividends | 35 460.00 | | | 35 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 475.00 | 227 501.00 | | 289 475.00 |
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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 | 9.00 | | | 9.00 |
