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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 | 20.00 | 8.00 | 11.00 | 20.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 28 835.00 | 9 350.00 | 19 484.00 | 28 835.00 |
AT Other tangible assets | 216 040.00 | 25 025.00 | 191 015.00 | 216 040.00 |
BJ TOTAL (I) | 575 895.00 | 34 383.00 | 541 511.00 | 575 895.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BV Advances and down payments on orders | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 319 137.00 | | 319 137.00 | 319 137.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 632 330.00 | | 632 330.00 | 632 330.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 000 411.00 | | 1 000 411.00 | 1 000 411.00 |
CO Grand total (0 to V) | 1 576 306.00 | 34 383.00 | 1 541 922.00 | 1 576 306.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 328 998.00 | | | 328 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 408.00 | | | 82 408.00 |
DL TOTAL (I) | 416 906.00 | | | 416 906.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 93 862.00 | | | 93 862.00 |
DX Trade payables and related accounts | 278 368.00 | | | 278 368.00 |
DY Tax and social security liabilities | 132 785.00 | | | 132 785.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | | | 370 000.00 |
EC TOTAL (IV) | 1 125 016.00 | | | 1 125 016.00 |
EE Grand total (I to V) | 1 541 922.00 | | | 1 541 922.00 |
EG Accrued income and payables due within one year | 581 153.00 | | | 581 153.00 |
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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 | 7 138.00 | | 568 756.00 | 7 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 000.00 | |
I4 DECREASES Grand Total | | | 575 895.00 | |
IO DECREASES Total including other intangible assets | | | 29 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138.00 | | 239 736.00 | 5 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300 000.00 | 2 000.00 |
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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 | 1 673.00 | 32 710.00 | | 1 673.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 32 702.00 | | 1 673.00 |
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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 | 278 368.00 | 278 368.00 | | 278 368.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 58 697.00 | 58 697.00 | | 58 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 000.00 | 120 000.00 | 250 000.00 | 370 000.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UX Other trade receivables | 319 137.00 | 319 137.00 | | 319 137.00 |
VB VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 768.00 | 341 768.00 | | 341 768.00 |
VW VAT | 72 594.00 | 72 594.00 | | 72 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 153.00 | 581 153.00 | 450 000.00 | 1 031 153.00 |
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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 | 10 264.00 | | | 10 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 869.00 | | | 27 869.00 |
ST Other accounts | 268 774.00 | | | 268 774.00 |
XQ Rental, rental and co-ownership charges | 114 543.00 | | | 114 543.00 |
YT Subcontracting | 314 129.00 | | | 314 129.00 |
YU External personnel | 90 279.00 | | | 90 279.00 |
YW Business tax | 6 083.00 | | | 6 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 347.00 | | | 16 347.00 |
YY Amount of VAT collected | 320 483.00 | | | 320 483.00 |
YZ Total deductible VAT on goods and services | 232 845.00 | | | 232 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 597.00 | | | 815 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
