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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 7 240.00 | 9 160.00 | 16 400.00 |
AT Other tangible assets | 35 697.00 | 8 925.00 | 26 772.00 | 35 697.00 |
BH Other financial assets | 12 255.00 | | 12 255.00 | 12 255.00 |
BJ TOTAL (I) | 443 351.00 | 16 165.00 | 427 186.00 | 443 351.00 |
BT Goods | 41 315.00 | | 41 315.00 | 41 315.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 123 394.00 | | 123 394.00 | 123 394.00 |
BZ Other receivables | 22 187.00 | | 22 187.00 | 22 187.00 |
CF Cash and cash equivalents | 454 018.00 | | 454 018.00 | 454 018.00 |
CJ TOTAL (II) | 642 026.00 | | 642 026.00 | 642 026.00 |
CO Grand total (0 to V) | 1 085 377.00 | 16 165.00 | 1 069 212.00 | 1 085 377.00 |
CP Shares due in less than one year | 12 255.00 | | | 12 255.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 134 888.00 | | | 134 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 606.00 | 135 388.00 | | 127 606.00 |
DL TOTAL (I) | 267 994.00 | 140 388.00 | | 267 994.00 |
DU Loans and Debts from Credit Institutions (3) | 314 717.00 | 10 550.00 | | 314 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 511.00 | 241 724.00 | | 174 511.00 |
DW Advances and down payments received on current orders | 27 499.00 | 23 742.00 | | 27 499.00 |
DX Trade payables and related accounts | 125 949.00 | 87 739.00 | | 125 949.00 |
DY Tax and social security liabilities | 114 323.00 | 120 188.00 | | 114 323.00 |
EA Other liabilities | 44 218.00 | 37 937.00 | | 44 218.00 |
EC TOTAL (IV) | 801 218.00 | 521 879.00 | | 801 218.00 |
EE Grand total (I to V) | 1 069 212.00 | 662 267.00 | | 1 069 212.00 |
EG Accrued income and payables due within one year | 801 218.00 | 521 879.00 | | 801 218.00 |
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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 | 427 153.00 | | 16 298.00 | 427 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 255.00 | |
I4 DECREASES Grand Total | | 100.00 | 443 351.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 52 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 000.00 | | | 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 898.00 | | 16 298.00 | 35 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255.00 | | | 12 255.00 |
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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 | 7 476.00 | 8 789.00 | 100.00 | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 8 789.00 | 100.00 | 7 476.00 |
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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 | 125 949.00 | 125 949.00 | | 125 949.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 60 155.00 | 60 155.00 | | 60 155.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 218.00 | 44 218.00 | | 44 218.00 |
UT Other financial assets | 12 255.00 | 12 255.00 | | 12 255.00 |
UX Other trade receivables | 123 394.00 | 123 394.00 | | 123 394.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VG Loans with a maturity of up to one year at origin | 7 140.00 | 7 140.00 | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 307 576.00 | 307 576.00 | | 307 576.00 |
VI Group and Associates | 174 511.00 | 174 511.00 | | 174 511.00 |
VJ Loans taken out during the year | 362 999.00 | | | 362 999.00 |
VK Loans repaid during the year | 58 842.00 | | | 58 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 835.00 | 157 835.00 | | 157 835.00 |
VW VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 718.00 | 773 718.00 | | 773 718.00 |
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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 | 7 380.00 | 4 603.00 | | 7 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 862.00 | 30 416.00 | | 14 862.00 |
ST Other accounts | 92 857.00 | 78 549.00 | | 92 857.00 |
XQ Rental, rental and co-ownership charges | 76 968.00 | 71 126.00 | | 76 968.00 |
YT Subcontracting | 23 361.00 | 22 272.00 | | 23 361.00 |
YU External personnel | 19 000.00 | | | 19 000.00 |
YW Business tax | 3 757.00 | | | 3 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 137.00 | 4 603.00 | | 11 137.00 |
YY Amount of VAT collected | 253 279.00 | 267 230.00 | | 253 279.00 |
YZ Total deductible VAT on goods and services | 129 291.00 | 112 782.00 | | 129 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 049.00 | 202 365.00 | | 227 049.00 |
