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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 101.00 | | 56 101.00 | 56 101.00 |
AR Technical installations, industrial equipment and tools | 187 834.00 | 146 599.00 | 41 235.00 | 187 834.00 |
AT Other tangible assets | 349 658.00 | 211 192.00 | 138 466.00 | 349 658.00 |
BB Receivables related to investments | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 594 295.00 | 357 791.00 | 236 504.00 | 594 295.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 258 447.00 | 36 402.00 | 222 045.00 | 258 447.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 192 492.00 | | 192 492.00 | 192 492.00 |
CH Prepaid expenses | 25 671.00 | | 25 671.00 | 25 671.00 |
CJ TOTAL (II) | 502 871.00 | 36 402.00 | 466 468.00 | 502 871.00 |
CO Grand total (0 to V) | 1 097 166.00 | 394 194.00 | 702 972.00 | 1 097 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 410 712.00 | 403 877.00 | | 410 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | 64 335.00 | | 33 722.00 |
DK Regulated provisions | 5 468.00 | 5 468.00 | | 5 468.00 |
DL TOTAL (I) | 493 903.00 | 517 681.00 | | 493 903.00 |
DU Loans and Debts from Credit Institutions (3) | 101 609.00 | 126 922.00 | | 101 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 177.00 | | 435.00 |
DW Advances and down payments received on current orders | 9 308.00 | 9 308.00 | | 9 308.00 |
DX Trade payables and related accounts | 42 629.00 | 56 173.00 | | 42 629.00 |
DY Tax and social security liabilities | 55 088.00 | 62 265.00 | | 55 088.00 |
EC TOTAL (IV) | 209 070.00 | 254 845.00 | | 209 070.00 |
EE Grand total (I to V) | 702 972.00 | 772 525.00 | | 702 972.00 |
EG Accrued income and payables due within one year | 147 319.00 | 169 055.00 | | 147 319.00 |
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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 | 341 056.00 | 59 186.00 | 42 450.00 | 341 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 056.00 | 59 186.00 | 42 450.00 | 341 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 468.00 | | | 5 468.00 |
6T Receivables | 36 402.00 | | | 36 402.00 |
7B Total provisions for depreciation | 36 402.00 | | | 36 402.00 |
7C Grand total | 41 871.00 | | | 41 871.00 |
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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 | 42 629.00 | 42 629.00 | | 42 629.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
UL Receivables related to investments | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 214 910.00 | 214 910.00 | | 214 910.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 43 537.00 | 43 537.00 | | 43 537.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 101 609.00 | 49 167.00 | 52 442.00 | 101 609.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 302.00 | | | 55 302.00 |
VM Income taxes | 12 403.00 | 12 403.00 | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 25 671.00 | 25 671.00 | | 25 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 152.00 | 306 450.00 | 703.00 | 307 152.00 |
VW VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 762.00 | 147 319.00 | 52 442.00 | 199 762.00 |
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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 | 8 851.00 | 7 142.00 | | 8 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 352.00 | 10 472.00 | | 12 352.00 |
ST Other accounts | 89 457.00 | 99 110.00 | | 89 457.00 |
XQ Rental, rental and co-ownership charges | 30 763.00 | 31 163.00 | | 30 763.00 |
YT Subcontracting | 104 478.00 | 139 205.00 | | 104 478.00 |
YU External personnel | 2 981.00 | | | 2 981.00 |
YW Business tax | 2 512.00 | 1 996.00 | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 362.00 | 9 137.00 | | 11 362.00 |
YY Amount of VAT collected | 54 732.00 | 78 966.00 | | 54 732.00 |
YZ Total deductible VAT on goods and services | 66 176.00 | 83 685.00 | | 66 176.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 031.00 | 279 951.00 | | 240 031.00 |
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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 | 10.00 | | | 10.00 |
