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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 | 7 254.00 | 7 250.00 | 4.00 | 7 254.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 430 742.00 | 158 800.00 | 271 942.00 | 430 742.00 |
AV Fixed assets in progress | 16 125.00 | | 16 125.00 | 16 125.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 625 167.00 | 166 050.00 | 459 116.00 | 625 167.00 |
BT Goods | 766 777.00 | 90 607.00 | 676 170.00 | 766 777.00 |
BV Advances and down payments on orders | 14 823.00 | | 14 823.00 | 14 823.00 |
BX Customers and related accounts | 46 394.00 | | 46 394.00 | 46 394.00 |
BZ Other receivables | 33 230.00 | | 33 230.00 | 33 230.00 |
CF Cash and cash equivalents | 1 079 006.00 | | 1 079 006.00 | 1 079 006.00 |
CJ TOTAL (II) | 1 940 232.00 | 90 607.00 | 1 849 625.00 | 1 940 232.00 |
CO Grand total (0 to V) | 2 565 399.00 | 256 658.00 | 2 308 741.00 | 2 565 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 132 812.00 | | | 132 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 295.00 | | | 134 295.00 |
DL TOTAL (I) | 319 907.00 | | | 319 907.00 |
DU Loans and Debts from Credit Institutions (3) | 951 120.00 | | | 951 120.00 |
DW Advances and down payments received on current orders | 629 882.00 | | | 629 882.00 |
DX Trade payables and related accounts | 145 964.00 | | | 145 964.00 |
DY Tax and social security liabilities | 260 330.00 | | | 260 330.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 1 988 834.00 | | | 1 988 834.00 |
EE Grand total (I to V) | 2 308 741.00 | | | 2 308 741.00 |
EG Accrued income and payables due within one year | 529 861.00 | | | 529 861.00 |
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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 | 554 625.00 | | 145 030.00 | 554 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 044.00 | |
I4 DECREASES Grand Total | | 74 488.00 | 625 167.00 | |
IO DECREASES Total including other intangible assets | | | 157 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 488.00 | 446 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 254.00 | | | 157 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 325.00 | | 145 030.00 | 376 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 044.00 | | | 21 044.00 |
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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 | 143 207.00 | 59 258.00 | 36 415.00 | 143 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | 64.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 021.00 | 59 193.00 | 36 415.00 | 136 021.00 |
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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 | | 90 607.00 | | |
7B Total provisions for depreciation | | 90 607.00 | | |
7C Grand total | | 90 607.00 | | |
UE of which provisions and reversals: - Operating | | 90 607.00 | | |
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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 | 145 964.00 | 145 964.00 | | 145 964.00 |
8C Staff and Related Accounts | 93 599.00 | 93 599.00 | | 93 599.00 |
8D Social Security and Other Social Organizations | 74 074.00 | 74 074.00 | | 74 074.00 |
8E Income Taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
UX Other trade receivables | 46 394.00 | 46 394.00 | | 46 394.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VC Group and associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 951 120.00 | 122 030.00 | 814 428.00 | 951 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 669.00 | 79 624.00 | 17 044.00 | 96 669.00 |
VW VAT | 59 383.00 | 59 383.00 | | 59 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 951.00 | 529 861.00 | 814 428.00 | 1 358 951.00 |
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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 | 18 307.00 | | | 18 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 514.00 | | | 28 514.00 |
ST Other accounts | 438 042.00 | | | 438 042.00 |
XQ Rental, rental and co-ownership charges | 251 913.00 | | | 251 913.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 1 696.00 | | | 1 696.00 |
YW Business tax | 20 125.00 | | | 20 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 432.00 | | | 38 432.00 |
YY Amount of VAT collected | 727 711.00 | | | 727 711.00 |
YZ Total deductible VAT on goods and services | 536 630.00 | | | 536 630.00 |
ZE Dividends | 28 059.00 | | | 28 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 417.00 | | | 720 417.00 |
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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 | 15.00 | | | 15.00 |
