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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AJ Other Intangible Assets | 5 622.00 | 5 622.00 | | 5 622.00 |
AP Buildings | 134 975.00 | 101 785.00 | 33 190.00 | 134 975.00 |
AR Technical installations, industrial equipment and tools | 155 284.00 | 135 225.00 | 20 059.00 | 155 284.00 |
AT Other tangible assets | 308 611.00 | 285 674.00 | 22 937.00 | 308 611.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 061 962.00 | 528 306.00 | 533 656.00 | 1 061 962.00 |
BT Goods | 729 141.00 | 101 589.00 | 627 552.00 | 729 141.00 |
BX Customers and related accounts | 657 522.00 | 13 488.00 | 644 034.00 | 657 522.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 1 663 910.00 | | 1 663 910.00 | 1 663 910.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 3 077 764.00 | 115 077.00 | 2 962 687.00 | 3 077 764.00 |
CO Grand total (0 to V) | 4 139 726.00 | 643 383.00 | 3 496 343.00 | 4 139 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 442 734.00 | | | 1 442 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 664.00 | | | 198 664.00 |
DL TOTAL (I) | 1 751 398.00 | | | 1 751 398.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 555 023.00 | | | 555 023.00 |
DY Tax and social security liabilities | 379 922.00 | | | 379 922.00 |
EA Other liabilities | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 1 744 945.00 | | | 1 744 945.00 |
EE Grand total (I to V) | 3 496 343.00 | | | 3 496 343.00 |
EG Accrued income and payables due within one year | 1 744 945.00 | | | 1 744 945.00 |
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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 | 1 057 162.00 | | 4 800.00 | 1 057 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 1 061 962.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 462 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 207.00 | | | 462 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 086.00 | | 4 784.00 | 594 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 16.00 | 869.00 |
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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 | 506 064.00 | 22 242.00 | | 506 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 442.00 | 22 242.00 | | 500 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 015.00 | 101 589.00 | 99 015.00 | 99 015.00 |
6T Receivables | 22 762.00 | 12 345.00 | 21 619.00 | 22 762.00 |
7B Total provisions for depreciation | 121 777.00 | 113 934.00 | 120 634.00 | 121 777.00 |
7C Grand total | 121 777.00 | 113 934.00 | 120 634.00 | 121 777.00 |
UE of which provisions and reversals: - Operating | | 113 934.00 | 120 634.00 | |
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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 | 555 023.00 | 555 023.00 | | 555 023.00 |
8C Staff and Related Accounts | 176 825.00 | 176 825.00 | | 176 825.00 |
8D Social Security and Other Social Organizations | 92 752.00 | 92 752.00 | | 92 752.00 |
8E Income Taxes | 29 779.00 | 29 779.00 | | 29 779.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 640 835.00 | 640 835.00 | | 640 835.00 |
VA Doubtful or disputed receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 977.00 | 28 977.00 | | 28 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 598.00 | 668 027.00 | 17 571.00 | 685 598.00 |
VW VAT | 51 589.00 | 51 589.00 | | 51 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 945.00 | 1 744 945.00 | | 1 744 945.00 |
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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 | 23 129.00 | | | 23 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 225.00 | | | 10 225.00 |
ST Other accounts | 431 005.00 | | | 431 005.00 |
XQ Rental, rental and co-ownership charges | 137 416.00 | | | 137 416.00 |
YT Subcontracting | 16 796.00 | | | 16 796.00 |
YU External personnel | 7 897.00 | | | 7 897.00 |
YW Business tax | 25 185.00 | | | 25 185.00 |
YY Amount of VAT collected | 1 199 686.00 | | | 1 199 686.00 |
YZ Total deductible VAT on goods and services | 773 550.00 | | | 773 550.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 339.00 | | | 603 339.00 |
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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 | 27.00 | | | 27.00 |
