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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 292 097.00 | 138 836.00 | 153 262.00 | 292 097.00 |
AT Other tangible assets | 88 848.00 | 35 900.00 | 52 948.00 | 88 848.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 381 826.00 | 175 435.00 | 206 390.00 | 381 826.00 |
BL Raw materials, supplies | 24 093.00 | | 24 093.00 | 24 093.00 |
BV Advances and down payments on orders | 8 614.00 | | 8 614.00 | 8 614.00 |
BX Customers and related accounts | 647 508.00 | 30 844.00 | 616 664.00 | 647 508.00 |
BZ Other receivables | 284 895.00 | | 284 895.00 | 284 895.00 |
CF Cash and cash equivalents | 356 191.00 | | 356 191.00 | 356 191.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 1 332 155.00 | 30 844.00 | 1 301 310.00 | 1 332 155.00 |
CO Grand total (0 to V) | 1 713 980.00 | 206 280.00 | 1 507 701.00 | 1 713 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 383 094.00 | | | 383 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 266.00 | | | 69 266.00 |
DL TOTAL (I) | 617 360.00 | | | 617 360.00 |
DU Loans and Debts from Credit Institutions (3) | 517 916.00 | | | 517 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | | | 17 332.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 187 242.00 | | | 187 242.00 |
DY Tax and social security liabilities | 164 480.00 | | | 164 480.00 |
EA Other liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 890 340.00 | | | 890 340.00 |
EE Grand total (I to V) | 1 507 701.00 | | | 1 507 701.00 |
EG Accrued income and payables due within one year | 646 054.00 | | | 646 054.00 |
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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 | 346 669.00 | | 36 556.00 | 346 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 381 826.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 380 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 789.00 | | 36 556.00 | 345 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 187 242.00 | 187 242.00 | | 187 242.00 |
8C Staff and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8D Social Security and Other Social Organizations | 112 574.00 | 112 574.00 | | 112 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 547 386.00 | 547 386.00 | | 547 386.00 |
VA Doubtful or disputed receivables | 100 122.00 | 100 122.00 | | 100 122.00 |
VB VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 317 916.00 | 73 929.00 | 173 382.00 | 317 916.00 |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 25 930.00 | | | 25 930.00 |
VM Income taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 10 853.00 | 10 853.00 | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 437.00 | 943 257.00 | 180.00 | 943 437.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 040.00 | 646 054.00 | 173 382.00 | 890 040.00 |
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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 | 13 157.00 | | | 13 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 272.00 | | | 16 272.00 |
ST Other accounts | 295 302.00 | | | 295 302.00 |
XQ Rental, rental and co-ownership charges | 81 315.00 | | | 81 315.00 |
YQ Equipment leasing commitment | 281 098.00 | | | 281 098.00 |
YT Subcontracting | 102 582.00 | | | 102 582.00 |
YU External personnel | 288 197.00 | | | 288 197.00 |
YW Business tax | 7 284.00 | | | 7 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 441.00 | | | 20 441.00 |
YY Amount of VAT collected | 69 861.00 | | | 69 861.00 |
YZ Total deductible VAT on goods and services | 247 106.00 | | | 247 106.00 |
ZE Dividends | 61 200.00 | | | 61 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 668.00 | | | 783 668.00 |
