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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
AR Technical installations, industrial equipment and tools | 590 075.00 | 429 093.00 | 160 982.00 | 590 075.00 |
AT Other tangible assets | 156 210.00 | 100 250.00 | 55 961.00 | 156 210.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 753 444.00 | 533 225.00 | 220 219.00 | 753 444.00 |
BL Raw materials, supplies | 9 742.00 | 619.00 | 9 123.00 | 9 742.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 514 766.00 | 16 965.00 | 497 801.00 | 514 766.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 1 011 537.00 | | 1 011 537.00 | 1 011 537.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 1 556 155.00 | 17 584.00 | 1 538 571.00 | 1 556 155.00 |
CO Grand total (0 to V) | 2 309 599.00 | 550 808.00 | 1 758 790.00 | 2 309 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 891 163.00 | 635 480.00 | | 891 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 554.00 | 255 683.00 | | 306 554.00 |
DL TOTAL (I) | 1 307 717.00 | 1 001 163.00 | | 1 307 717.00 |
DU Loans and Debts from Credit Institutions (3) | 134 021.00 | 177 380.00 | | 134 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 30.00 | | 39.00 |
DW Advances and down payments received on current orders | 3 589.00 | 2 619.00 | | 3 589.00 |
DX Trade payables and related accounts | 122 327.00 | 62 775.00 | | 122 327.00 |
DY Tax and social security liabilities | 191 019.00 | 147 132.00 | | 191 019.00 |
EA Other liabilities | 79.00 | 1 182.00 | | 79.00 |
EC TOTAL (IV) | 451 073.00 | 391 117.00 | | 451 073.00 |
EE Grand total (I to V) | 1 758 790.00 | 1 392 280.00 | | 1 758 790.00 |
EG Accrued income and payables due within one year | 376 806.00 | 271 779.00 | | 376 806.00 |
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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 | 657 832.00 | | 103 466.00 | 657 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 753 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 746 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 673.00 | | 103 466.00 | 650 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 448 606.00 | 87 803.00 | 3 184.00 | 448 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 422.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 146.00 | 87 381.00 | 3 184.00 | 445 146.00 |
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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 | 352.00 | 619.00 | 352.00 | 352.00 |
6T Receivables | 13 141.00 | 10 817.00 | 6 993.00 | 13 141.00 |
7B Total provisions for depreciation | 13 492.00 | 11 436.00 | 7 344.00 | 13 492.00 |
7C Grand total | 13 492.00 | 11 436.00 | 7 344.00 | 13 492.00 |
UE of which provisions and reversals: - Operating | | 11 436.00 | 7 344.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 122 327.00 | 122 327.00 | | 122 327.00 |
8C Staff and Related Accounts | 23 721.00 | 23 721.00 | | 23 721.00 |
8D Social Security and Other Social Organizations | 33 645.00 | 33 645.00 | | 33 645.00 |
8E Income Taxes | 27 872.00 | 27 872.00 | | 27 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
UX Other trade receivables | 494 408.00 | 494 408.00 | | 494 408.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 20 358.00 | 20 358.00 | | 20 358.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 134 021.00 | 63 342.00 | 70 679.00 | 134 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 822.00 | 534 545.00 | 3 277.00 | 537 822.00 |
VW VAT | 102 939.00 | 102 939.00 | | 102 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 485.00 | 376 806.00 | 70 679.00 | 447 485.00 |
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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 | 7 370.00 | 4 124.00 | | 7 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 686.00 | 18 703.00 | | 26 686.00 |
ST Other accounts | 471 941.00 | 409 631.00 | | 471 941.00 |
XQ Rental, rental and co-ownership charges | 100 197.00 | 91 865.00 | | 100 197.00 |
YT Subcontracting | 28 114.00 | 25 414.00 | | 28 114.00 |
YU External personnel | 3 167.00 | 2 278.00 | | 3 167.00 |
YW Business tax | 4 850.00 | 4 124.00 | | 4 850.00 |
YY Amount of VAT collected | 351 836.00 | 4 124.00 | | 351 836.00 |
YZ Total deductible VAT on goods and services | 145 857.00 | 134 428.00 | | 145 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 105.00 | 547 891.00 | | 630 105.00 |
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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 |
