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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 323.00 | 17 749.00 | 4 574.00 | 22 323.00 |
AT Other tangible assets | 34 647.00 | 25 873.00 | 8 774.00 | 34 647.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 66 753.00 | 48 622.00 | 18 130.00 | 66 753.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BN Goods in progress | 30 460.00 | | 30 460.00 | 30 460.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 244 558.00 | | 244 558.00 | 244 558.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CD Marketable securities | 50 190.00 | | 50 190.00 | 50 190.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 414 952.00 | | 414 952.00 | 414 952.00 |
CO Grand total (0 to V) | 481 704.00 | 48 622.00 | 433 082.00 | 481 704.00 |
CP Shares due in less than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 701.00 | 93 885.00 | | 71 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | -2 184.00 | | 15 388.00 |
DL TOTAL (I) | 197 090.00 | 201 701.00 | | 197 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | 12 204.00 | | 1 887.00 |
DX Trade payables and related accounts | 95 285.00 | 39 116.00 | | 95 285.00 |
DY Tax and social security liabilities | 135 192.00 | 112 367.00 | | 135 192.00 |
EA Other liabilities | 3 628.00 | 1 251.00 | | 3 628.00 |
EC TOTAL (IV) | 235 992.00 | 164 939.00 | | 235 992.00 |
EE Grand total (I to V) | 433 082.00 | 366 640.00 | | 433 082.00 |
EG Accrued income and payables due within one year | 235 992.00 | 164 939.00 | | 235 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | 12 204.00 | | 1 887.00 |
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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 | 80 602.00 | | 1 951.00 | 80 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 66 753.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 56 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 920.00 | | 1 850.00 | 70 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | 100.00 | 4 682.00 |
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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 | 59 413.00 | 5 009.00 | 15 800.00 | 59 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 413.00 | 5 009.00 | 15 800.00 | 54 413.00 |
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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 | 95 285.00 | 95 285.00 | | 95 285.00 |
8C Staff and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8D Social Security and Other Social Organizations | 40 007.00 | 40 007.00 | | 40 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 4 739.00 | 4 739.00 | | 4 739.00 |
UX Other trade receivables | 179 303.00 | 179 303.00 | | 179 303.00 |
VA Doubtful or disputed receivables | 65 255.00 | 65 255.00 | | 65 255.00 |
VB VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 643.00 | 269 643.00 | | 269 643.00 |
VW VAT | 57 990.00 | 57 990.00 | | 57 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 992.00 | 235 992.00 | | 235 992.00 |
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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 | 13 420.00 | 5 449.00 | | 13 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 039.00 | 7 261.00 | | 8 039.00 |
ST Other accounts | 94 990.00 | 92 572.00 | | 94 990.00 |
XQ Rental, rental and co-ownership charges | 26 536.00 | 25 065.00 | | 26 536.00 |
YT Subcontracting | 103 074.00 | 121 271.00 | | 103 074.00 |
YU External personnel | 4 814.00 | | | 4 814.00 |
YW Business tax | 3 273.00 | 3 325.00 | | 3 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 693.00 | 8 774.00 | | 16 693.00 |
YY Amount of VAT collected | 449 762.00 | 161 844.00 | | 449 762.00 |
YZ Total deductible VAT on goods and services | 212 174.00 | 67 335.00 | | 212 174.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 452.00 | 246 169.00 | | 237 452.00 |
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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 | 9.00 | | | 9.00 |
