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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 135.00 | | 71 135.00 | 71 135.00 |
AR Technical installations, industrial equipment and tools | 232 784.00 | 139 245.00 | 93 538.00 | 232 784.00 |
AT Other tangible assets | 241 103.00 | 193 443.00 | 47 659.00 | 241 103.00 |
BH Other financial assets | 53 814.00 | | 53 814.00 | 53 814.00 |
BJ TOTAL (I) | 598 836.00 | 332 689.00 | 266 147.00 | 598 836.00 |
BL Raw materials, supplies | 29 637.00 | | 29 637.00 | 29 637.00 |
BX Customers and related accounts | 384 117.00 | 19 966.00 | 364 150.00 | 384 117.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 562 838.00 | | 562 838.00 | 562 838.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 989 071.00 | 19 966.00 | 969 105.00 | 989 071.00 |
CO Grand total (0 to V) | 1 587 908.00 | 352 656.00 | 1 235 252.00 | 1 587 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 7 396.00 | | | 7 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 367.00 | | | 108 367.00 |
DL TOTAL (I) | 755 763.00 | | | 755 763.00 |
DU Loans and Debts from Credit Institutions (3) | 204 455.00 | | | 204 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 111.00 | | | 66 111.00 |
DW Advances and down payments received on current orders | 52 689.00 | | | 52 689.00 |
DX Trade payables and related accounts | 63 432.00 | | | 63 432.00 |
DY Tax and social security liabilities | 68 523.00 | | | 68 523.00 |
DZ Fixed asset liabilities and related accounts | 24 275.00 | | | 24 275.00 |
EC TOTAL (IV) | 479 488.00 | | | 479 488.00 |
EE Grand total (I to V) | 1 235 252.00 | | | 1 235 252.00 |
EG Accrued income and payables due within one year | 362 122.00 | | | 362 122.00 |
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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 | 483 139.00 | | 120 626.00 | 483 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 53 814.00 | |
I4 DECREASES Grand Total | | 4 929.00 | 598 836.00 | |
IO DECREASES Total including other intangible assets | | | 71 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 473 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 135.00 | | | 71 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 339.00 | | 100 351.00 | 377 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 664.00 | | 20 274.00 | 34 664.00 |
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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 | 286 994.00 | 49 499.00 | 3 804.00 | 286 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 994.00 | 49 499.00 | 3 804.00 | 286 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 966.00 | | | 19 966.00 |
7B Total provisions for depreciation | 19 966.00 | | | 19 966.00 |
7C Grand total | 19 966.00 | | | 19 966.00 |
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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 | 63 432.00 | 63 432.00 | | 63 432.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 48 424.00 | 48 424.00 | | 48 424.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
UT Other financial assets | 53 814.00 | | 53 814.00 | 53 814.00 |
UX Other trade receivables | 360 157.00 | 360 157.00 | | 360 157.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 23 960.00 | 23 960.00 | | 23 960.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VH Loans with a maturity of more than one year at origin | 204 455.00 | 139 778.00 | 64 677.00 | 204 455.00 |
VI Group and Associates | 66 111.00 | 66 111.00 | | 66 111.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 34 912.00 | | | 34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 410.00 | 396 596.00 | 53 814.00 | 450 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 799.00 | 362 122.00 | 64 677.00 | 426 799.00 |
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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 | 16 148.00 | | | 16 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 431.00 | | | 18 431.00 |
ST Other accounts | 155 662.00 | | | 155 662.00 |
XQ Rental, rental and co-ownership charges | 100 139.00 | | | 100 139.00 |
YT Subcontracting | 164 866.00 | | | 164 866.00 |
YU External personnel | 162 448.00 | | | 162 448.00 |
YW Business tax | 9 191.00 | | | 9 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 339.00 | | | 25 339.00 |
YY Amount of VAT collected | 312 071.00 | | | 312 071.00 |
YZ Total deductible VAT on goods and services | 173 610.00 | | | 173 610.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 549.00 | | | 601 549.00 |
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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 | 35.00 | | | 35.00 |
