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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 | 52 134.00 | 18 697.00 | 33 437.00 | 52 134.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 575 312.00 | 215 853.00 | 359 459.00 | 575 312.00 |
AT Other tangible assets | 35 160.00 | 21 059.00 | 14 101.00 | 35 160.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 713 206.00 | 255 609.00 | 1 457 597.00 | 1 713 206.00 |
BL Raw materials, supplies | 14 652.00 | | 14 652.00 | 14 652.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 994 426.00 | | 994 426.00 | 994 426.00 |
BZ Other receivables | 116 320.00 | | 116 320.00 | 116 320.00 |
CF Cash and cash equivalents | 1 191 850.00 | | 1 191 850.00 | 1 191 850.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 2 376 770.00 | | 2 376 770.00 | 2 376 770.00 |
CO Grand total (0 to V) | 4 089 976.00 | 255 609.00 | 3 834 367.00 | 4 089 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 21 643.00 | | | 21 643.00 |
DG Other reserves | 278 450.00 | | | 278 450.00 |
DH Retained earnings | 273 030.00 | | | 273 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 237.00 | | | 82 237.00 |
DL TOTAL (I) | 905 360.00 | | | 905 360.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 906.00 | | | 358 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 688 342.00 | | | 1 688 342.00 |
DY Tax and social security liabilities | 86 940.00 | | | 86 940.00 |
EA Other liabilities | 89 818.00 | | | 89 818.00 |
EC TOTAL (IV) | 2 924 007.00 | | | 2 924 007.00 |
EE Grand total (I to V) | 3 834 367.00 | | | 3 834 367.00 |
EG Accrued income and payables due within one year | 2 563 098.00 | | | 2 563 098.00 |
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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 | 1 707 716.00 | | 55 490.00 | 1 707 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 713 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 620 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 944.00 | | 50 190.00 | 1 041 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 472.00 | | 5 000.00 | 665 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 171 786.00 | 83 823.00 | | 171 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 16 840.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 929.00 | 66 983.00 | | 169 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 688 342.00 | 1 688 342.00 | | 1 688 342.00 |
8C Staff and Related Accounts | 39 888.00 | 39 888.00 | | 39 888.00 |
8D Social Security and Other Social Organizations | 29 233.00 | 29 233.00 | | 29 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 818.00 | 89 818.00 | | 89 818.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 994 426.00 | 994 426.00 | | 994 426.00 |
VB VAT | 60 291.00 | 60 291.00 | | 60 291.00 |
VH Loans with a maturity of more than one year at origin | 358 906.00 | 97 998.00 | 260 908.00 | 358 906.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 96 835.00 | | | 96 835.00 |
VM Income taxes | 24 728.00 | 24 728.00 | | 24 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 301.00 | 31 301.00 | | 31 301.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 868.00 | 1 113 268.00 | 600.00 | 1 113 868.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 007.00 | 2 563 098.00 | 260 908.00 | 2 824 007.00 |
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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 | 32 284.00 | | | 32 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 920.00 | | | 17 920.00 |
ST Other accounts | 66 256.00 | | | 66 256.00 |
XQ Rental, rental and co-ownership charges | 29 355.00 | | | 29 355.00 |
YQ Equipment leasing commitment | 21 498.00 | | | 21 498.00 |
YT Subcontracting | 132 644.00 | | | 132 644.00 |
YU External personnel | 79 514.00 | | | 79 514.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 535.00 | | | 32 535.00 |
YY Amount of VAT collected | 241 769.00 | | | 241 769.00 |
YZ Total deductible VAT on goods and services | 235 882.00 | | | 235 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 688.00 | | | 325 688.00 |
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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 | 6.00 | | | 6.00 |
