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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 | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 4 136.00 | 1 137.00 | 2 998.00 | 4 136.00 |
AR Technical installations, industrial equipment and tools | 15 049.00 | 11 141.00 | 3 907.00 | 15 049.00 |
AT Other tangible assets | 60 184.00 | 30 463.00 | 29 722.00 | 60 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 222 083.00 | 43 175.00 | 178 908.00 | 222 083.00 |
BL Raw materials, supplies | 17 932.00 | | 17 932.00 | 17 932.00 |
BN Goods in progress | 14 949.00 | | 14 949.00 | 14 949.00 |
BX Customers and related accounts | 259 068.00 | 3 894.00 | 255 174.00 | 259 068.00 |
BZ Other receivables | 33 719.00 | | 33 719.00 | 33 719.00 |
CF Cash and cash equivalents | 63 792.00 | | 63 792.00 | 63 792.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 390 385.00 | 3 894.00 | 386 491.00 | 390 385.00 |
CO Grand total (0 to V) | 612 468.00 | 47 069.00 | 565 399.00 | 612 468.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 302 308.00 | | | 302 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 081.00 | | | 50 081.00 |
DL TOTAL (I) | 357 889.00 | | | 357 889.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DW Advances and down payments received on current orders | 92 152.00 | | | 92 152.00 |
DX Trade payables and related accounts | 24 885.00 | | | 24 885.00 |
DY Tax and social security liabilities | 68 827.00 | | | 68 827.00 |
EA Other liabilities | 21 010.00 | | | 21 010.00 |
EC TOTAL (IV) | 207 510.00 | | | 207 510.00 |
EE Grand total (I to V) | 565 399.00 | | | 565 399.00 |
EG Accrued income and payables due within one year | 115 358.00 | | | 115 358.00 |
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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 | 198 218.00 | | 25 865.00 | 198 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 222 083.00 | |
IO DECREASES Total including other intangible assets | | | 140 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 79 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 434.00 | | | 140 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 503.00 | | 25 865.00 | 55 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 37 629.00 | 7 547.00 | 2 000.00 | 37 629.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 109.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 303.00 | 7 438.00 | 2 000.00 | 37 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 061.00 | 1 539.00 | 3 706.00 | 6 061.00 |
7C Grand total | 6 061.00 | 1 539.00 | 3 706.00 | 6 061.00 |
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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 | 24 885.00 | 24 885.00 | | 24 885.00 |
8D Social Security and Other Social Organizations | 46 533.00 | 46 533.00 | | 46 533.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 251 452.00 | 251 452.00 | | 251 452.00 |
VA Doubtful or disputed receivables | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 1 399.00 | | | 1 399.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 962.00 | 293 712.00 | 2 250.00 | 295 962.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 358.00 | 115 358.00 | | 115 358.00 |
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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 | 5 745.00 | | | 5 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 589.00 | | | 26 589.00 |
ST Other accounts | 95 084.00 | | | 95 084.00 |
XQ Rental, rental and co-ownership charges | 19 501.00 | | | 19 501.00 |
YQ Equipment leasing commitment | 50 378.00 | | | 50 378.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | | | 6 629.00 |
YY Amount of VAT collected | 54 878.00 | | | 54 878.00 |
YZ Total deductible VAT on goods and services | 143 233.00 | | | 143 233.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 174.00 | | | 141 174.00 |
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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 | 12.00 | | | 12.00 |
