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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
AF Concessions, Patents and Similar Rights | 4 242.00 | 4 056.00 | 186.00 | 4 242.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 10 836.00 | 6 657.00 | 4 179.00 | 10 836.00 |
AR Technical installations, industrial equipment and tools | 19 159.00 | 12 511.00 | 6 648.00 | 19 159.00 |
AT Other tangible assets | 46 714.00 | 43 810.00 | 2 904.00 | 46 714.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 210 579.00 | 78 572.00 | 132 007.00 | 210 579.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 955.00 | 553.00 | 32 402.00 | 32 955.00 |
BZ Other receivables | 99 784.00 | | 99 784.00 | 99 784.00 |
CF Cash and cash equivalents | 281 533.00 | | 281 533.00 | 281 533.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 417 382.00 | 553.00 | 416 829.00 | 417 382.00 |
CO Grand total (0 to V) | 627 961.00 | 79 125.00 | 548 836.00 | 627 961.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 116.00 | 134 121.00 | | 196 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 340.00 | 61 994.00 | | 62 340.00 |
DL TOTAL (I) | 269 455.00 | 207 116.00 | | 269 455.00 |
DU Loans and Debts from Credit Institutions (3) | 113 919.00 | 137 736.00 | | 113 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 230.00 | | |
DX Trade payables and related accounts | 81 927.00 | 136 848.00 | | 81 927.00 |
DY Tax and social security liabilities | 68 611.00 | 73 914.00 | | 68 611.00 |
EA Other liabilities | 14 923.00 | 22 846.00 | | 14 923.00 |
EC TOTAL (IV) | 279 381.00 | 378 574.00 | | 279 381.00 |
EE Grand total (I to V) | 548 836.00 | 585 689.00 | | 548 836.00 |
EG Accrued income and payables due within one year | 186 023.00 | 324 692.00 | | 186 023.00 |
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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 | 207 677.00 | | 3 702.00 | 207 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 539.00 | | | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 800.00 | 210 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 539.00 | |
IO DECREASES Total including other intangible assets | | | 122 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 76 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 242.00 | | | 122 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 806.00 | | 3 702.00 | 73 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 72 528.00 | 6 844.00 | 800.00 | 72 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 539.00 | | | 11 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 1 036.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 970.00 | 5 808.00 | 800.00 | 57 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 81 927.00 | 81 927.00 | | 81 927.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 923.00 | 14 923.00 | | 14 923.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 32 291.00 | 32 291.00 | | 32 291.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 113 919.00 | 20 561.00 | 93 358.00 | 113 919.00 |
VK Loans repaid during the year | 23 808.00 | | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 814.00 | 134 814.00 | | 134 814.00 |
VW VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 381.00 | 186 023.00 | 93 358.00 | 279 381.00 |
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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 | 9 204.00 | 13 681.00 | | 9 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 987.00 | 19 974.00 | | 18 987.00 |
ST Other accounts | 96 420.00 | 98 927.00 | | 96 420.00 |
XQ Rental, rental and co-ownership charges | 54 118.00 | 49 854.00 | | 54 118.00 |
YT Subcontracting | 213 009.00 | 229 910.00 | | 213 009.00 |
YW Business tax | 257.00 | 256.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 461.00 | 13 937.00 | | 9 461.00 |
YY Amount of VAT collected | 150 787.00 | 158 761.00 | | 150 787.00 |
YZ Total deductible VAT on goods and services | 87 788.00 | 93 714.00 | | 87 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 534.00 | 398 665.00 | | 382 534.00 |
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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 | 5.00 | | | 5.00 |
