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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 65 263.00 | 63 122.00 | 2 141.00 | 65 263.00 |
AT Other tangible assets | 104 524.00 | 96 773.00 | 7 751.00 | 104 524.00 |
BD Other fixed assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 193 842.00 | 160 115.00 | 33 726.00 | 193 842.00 |
BL Raw materials, supplies | 28 455.00 | | 28 455.00 | 28 455.00 |
BX Customers and related accounts | 231 182.00 | 11 298.00 | 219 884.00 | 231 182.00 |
BZ Other receivables | 29 150.00 | | 29 150.00 | 29 150.00 |
CF Cash and cash equivalents | 228 157.00 | | 228 157.00 | 228 157.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 522 663.00 | 11 298.00 | 511 365.00 | 522 663.00 |
CO Grand total (0 to V) | 716 504.00 | 171 413.00 | 545 091.00 | 716 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 237 997.00 | 155 534.00 | | 237 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 509.00 | 82 463.00 | | -9 509.00 |
DL TOTAL (I) | 269 189.00 | 278 697.00 | | 269 189.00 |
DU Loans and Debts from Credit Institutions (3) | 77 704.00 | 13 400.00 | | 77 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | 162 189.00 | | 32 208.00 |
DW Advances and down payments received on current orders | 15 145.00 | | | 15 145.00 |
DX Trade payables and related accounts | 86 932.00 | 151 280.00 | | 86 932.00 |
DY Tax and social security liabilities | 61 665.00 | 130 422.00 | | 61 665.00 |
EA Other liabilities | 2 248.00 | 23 134.00 | | 2 248.00 |
EC TOTAL (IV) | 275 902.00 | 480 425.00 | | 275 902.00 |
EE Grand total (I to V) | 545 091.00 | 759 123.00 | | 545 091.00 |
EG Accrued income and payables due within one year | 264 788.00 | 473 692.00 | | 264 788.00 |
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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 | 193 608.00 | | 234.00 | 193 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | | 193 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 787.00 | | | 169 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | 234.00 | 15 601.00 |
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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 | 153 153.00 | 6 969.00 | | 153 153.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 933.00 | 6 969.00 | | 152 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 298.00 | | | 11 298.00 |
7B Total provisions for depreciation | 11 298.00 | | | 11 298.00 |
7C Grand total | 11 298.00 | | | 11 298.00 |
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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 | 86 932.00 | 86 932.00 | | 86 932.00 |
8C Staff and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 217 625.00 | 217 625.00 | | 217 625.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 13 558.00 | 13 558.00 | | 13 558.00 |
VB VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VG Loans with a maturity of up to one year at origin | 56 424.00 | 56 424.00 | | 56 424.00 |
VH Loans with a maturity of more than one year at origin | 21 279.00 | 10 166.00 | 11 113.00 | 21 279.00 |
VI Group and Associates | 32 208.00 | 32 208.00 | | 32 208.00 |
VJ Loans taken out during the year | 70 413.00 | | | 70 413.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 050.00 | 266 050.00 | | 266 050.00 |
VW VAT | 41 617.00 | 41 617.00 | | 41 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 757.00 | 249 643.00 | 11 113.00 | 260 757.00 |
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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 | 955.00 | 820.00 | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 092.00 | 11 260.00 | | 8 092.00 |
ST Other accounts | 61 321.00 | 72 984.00 | | 61 321.00 |
XQ Rental, rental and co-ownership charges | 17 147.00 | 16 654.00 | | 17 147.00 |
YQ Equipment leasing commitment | | 7 898.00 | | |
YT Subcontracting | 63 645.00 | 129 576.00 | | 63 645.00 |
YU External personnel | 68 326.00 | 90 566.00 | | 68 326.00 |
YW Business tax | 1 825.00 | 2 373.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | 3 193.00 | | 2 780.00 |
YY Amount of VAT collected | 142 533.00 | 259 438.00 | | 142 533.00 |
YZ Total deductible VAT on goods and services | 49 106.00 | 109 166.00 | | 49 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 531.00 | 321 041.00 | | 218 531.00 |
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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 | 8.00 | | | 8.00 |
