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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 21 037.00 | | 21 037.00 | 21 037.00 |
AR Technical installations, industrial equipment and tools | 66 609.00 | 46 840.00 | 19 769.00 | 66 609.00 |
AT Other tangible assets | 56 837.00 | 31 452.00 | 25 384.00 | 56 837.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 149 685.00 | 79 493.00 | 70 192.00 | 149 685.00 |
BT Goods | 121 136.00 | | 121 136.00 | 121 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 706.00 | 4 475.00 | 100 231.00 | 104 706.00 |
BZ Other receivables | 70 126.00 | 929.00 | 69 196.00 | 70 126.00 |
CF Cash and cash equivalents | 281 124.00 | | 281 124.00 | 281 124.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 584 432.00 | 5 405.00 | 579 027.00 | 584 432.00 |
CO Grand total (0 to V) | 734 117.00 | 84 898.00 | 649 219.00 | 734 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 118 000.00 | 139 803.00 | | 118 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 065.00 | 83 197.00 | | 75 065.00 |
DL TOTAL (I) | 223 251.00 | 253 185.00 | | 223 251.00 |
DU Loans and Debts from Credit Institutions (3) | 201 830.00 | 21 976.00 | | 201 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 50 019.00 | | 49.00 |
DW Advances and down payments received on current orders | 36 816.00 | 73 553.00 | | 36 816.00 |
DX Trade payables and related accounts | 79 587.00 | 61 919.00 | | 79 587.00 |
DY Tax and social security liabilities | 101 865.00 | 77 554.00 | | 101 865.00 |
EA Other liabilities | 1 874.00 | 3 033.00 | | 1 874.00 |
EB Prepaid income (2) | 3 943.00 | 1 735.00 | | 3 943.00 |
EC TOTAL (IV) | 425 967.00 | 289 792.00 | | 425 967.00 |
EE Grand total (I to V) | 649 219.00 | 542 978.00 | | 649 219.00 |
EG Accrued income and payables due within one year | 374 018.00 | 200 903.00 | | 374 018.00 |
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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 | 134 549.00 | | 17 557.00 | 134 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 149 685.00 | |
IO DECREASES Total including other intangible assets | | | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 123 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 237.00 | | | 22 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 311.00 | | 17 557.00 | 108 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 69 621.00 | 12 293.00 | 2 421.00 | 69 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 421.00 | 12 293.00 | 2 421.00 | 68 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 475.00 | | | 4 475.00 |
6X Other provisions for depreciation | 1 894.00 | | 964.00 | 1 894.00 |
7B Total provisions for depreciation | 6 369.00 | | 964.00 | 6 369.00 |
7C Grand total | 6 369.00 | | 964.00 | 6 369.00 |
UE of which provisions and reversals: - Operating | | | 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 79 587.00 | 79 587.00 | | 79 587.00 |
8C Staff and Related Accounts | 36 142.00 | 36 142.00 | | 36 142.00 |
8D Social Security and Other Social Organizations | 33 870.00 | 33 870.00 | | 33 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
8L Deferred income | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 93 966.00 | 93 966.00 | | 93 966.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 60 461.00 | 60 461.00 | | 60 461.00 |
VH Loans with a maturity of more than one year at origin | 201 830.00 | 186 698.00 | 15 131.00 | 201 830.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 50 145.00 | | | 50 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 170.00 | 182 170.00 | 4 000.00 | 186 170.00 |
VW VAT | 29 328.00 | 29 328.00 | | 29 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 150.00 | 374 018.00 | 15 131.00 | 389 150.00 |
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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 | 4 605.00 | | | 4 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 898.00 | | | 20 898.00 |
ST Other accounts | 101 345.00 | | | 101 345.00 |
XQ Rental, rental and co-ownership charges | 95 249.00 | 1.00 | | 95 249.00 |
YT Subcontracting | 48 225.00 | | | 48 225.00 |
YU External personnel | 7 391.00 | | | 7 391.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 092.00 | | | 7 092.00 |
YY Amount of VAT collected | 209 046.00 | | | 209 046.00 |
YZ Total deductible VAT on goods and services | 114 909.00 | | | 114 909.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 111.00 | | | 273 111.00 |
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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 |
