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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 57 202.00 | 28 609.00 | 28 592.00 | 57 202.00 |
AT Other tangible assets | 244 890.00 | 123 669.00 | 121 221.00 | 244 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 317 288.00 | 155 575.00 | 161 713.00 | 317 288.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BP Services in progress | 24 952.00 | | 24 952.00 | 24 952.00 |
BT Goods | 56 783.00 | | 56 783.00 | 56 783.00 |
BV Advances and down payments on orders | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 202 421.00 | | 202 421.00 | 202 421.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 374 566.00 | | 374 566.00 | 374 566.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 689 275.00 | | 689 275.00 | 689 275.00 |
CO Grand total (0 to V) | 1 006 564.00 | 155 575.00 | 850 988.00 | 1 006 564.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 340 882.00 | | | 340 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 259.00 | | | 207 259.00 |
DL TOTAL (I) | 592 142.00 | | | 592 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 184 669.00 | | | 184 669.00 |
DY Tax and social security liabilities | 69 735.00 | | | 69 735.00 |
EC TOTAL (IV) | 258 846.00 | | | 258 846.00 |
EE Grand total (I to V) | 850 988.00 | | | 850 988.00 |
EG Accrued income and payables due within one year | 258 635.00 | | | 258 635.00 |
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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 | 227 123.00 | | 90 165.00 | 227 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 317 288.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 927.00 | | 90 165.00 | 211 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 130 356.00 | 25 218.00 | | 130 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 060.00 | 25 218.00 | | 127 060.00 |
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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 | 184 669.00 | 184 669.00 | | 184 669.00 |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8E Income Taxes | 11 821.00 | 11 821.00 | | 11 821.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 202 421.00 | 202 421.00 | | 202 421.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VJ Loans taken out during the year | 4 230.00 | | | 4 230.00 |
VK Loans repaid during the year | 10 676.00 | | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 486.00 | 219 486.00 | 1 000.00 | 220 486.00 |
VW VAT | 34 056.00 | 34 056.00 | | 34 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 635.00 | 258 635.00 | | 258 635.00 |
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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 | 7 537.00 | | | 7 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 276.00 | | | 7 276.00 |
ST Other accounts | 70 969.00 | | | 70 969.00 |
XQ Rental, rental and co-ownership charges | 84 305.00 | | | 84 305.00 |
YT Subcontracting | 137 192.00 | | | 137 192.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 374.00 | | | 9 374.00 |
YY Amount of VAT collected | 177 317.00 | | | 177 317.00 |
YZ Total deductible VAT on goods and services | 103 206.00 | | | 103 206.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 743.00 | | | 299 743.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
