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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 65 818.00 | 65 069.00 | 749.00 | 65 818.00 |
AT Other tangible assets | 104 524.00 | 98 912.00 | 5 612.00 | 104 524.00 |
BD Other fixed assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 194 634.00 | 164 201.00 | 30 432.00 | 194 634.00 |
BL Raw materials, supplies | 61 117.00 | | 61 117.00 | 61 117.00 |
BX Customers and related accounts | 477 958.00 | 11 298.00 | 466 660.00 | 477 958.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CF Cash and cash equivalents | 256 044.00 | | 256 044.00 | 256 044.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 829 690.00 | 11 298.00 | 818 392.00 | 829 690.00 |
CO Grand total (0 to V) | 1 024 323.00 | 175 499.00 | 848 824.00 | 1 024 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 228 489.00 | 237 997.00 | | 228 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 132.00 | -9 509.00 | | 81 132.00 |
DL TOTAL (I) | 350 321.00 | 269 189.00 | | 350 321.00 |
DU Loans and Debts from Credit Institutions (3) | 63 835.00 | 77 704.00 | | 63 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 038.00 | 32 208.00 | | 43 038.00 |
DW Advances and down payments received on current orders | 15 145.00 | 15 145.00 | | 15 145.00 |
DX Trade payables and related accounts | 207 484.00 | 86 932.00 | | 207 484.00 |
DY Tax and social security liabilities | 169 002.00 | 61 665.00 | | 169 002.00 |
EA Other liabilities | | 2 248.00 | | |
EC TOTAL (IV) | 498 503.00 | 275 902.00 | | 498 503.00 |
EE Grand total (I to V) | 848 824.00 | 545 091.00 | | 848 824.00 |
EG Accrued income and payables due within one year | 450 484.00 | 264 788.00 | | 450 484.00 |
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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 | 193 842.00 | | 555.00 | 193 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | | 194 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 787.00 | | 555.00 | 169 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | | 15 835.00 |
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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 | 160 122.00 | 4 086.00 | | 160 122.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 902.00 | 4 086.00 | | 159 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 298.00 | | | 11 298.00 |
7B Total provisions for depreciation | 11 298.00 | | | 11 298.00 |
7C Grand total | 11 298.00 | | | 11 298.00 |
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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 | 207 484.00 | 207 484.00 | | 207 484.00 |
8C Staff and Related Accounts | 31 821.00 | 31 821.00 | | 31 821.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8E Income Taxes | 20 970.00 | 20 970.00 | | 20 970.00 |
UX Other trade receivables | 464 401.00 | 464 401.00 | | 464 401.00 |
VA Doubtful or disputed receivables | 13 558.00 | 13 558.00 | | 13 558.00 |
VB VAT | 27 489.00 | 27 489.00 | | 27 489.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 63 813.00 | 15 794.00 | 48 019.00 | 63 813.00 |
VI Group and Associates | 43 038.00 | 43 038.00 | | 43 038.00 |
VK Loans repaid during the year | 13 880.00 | | | 13 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 529.00 | 512 529.00 | | 512 529.00 |
VW VAT | 91 009.00 | 91 009.00 | | 91 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 358.00 | 435 339.00 | 48 019.00 | 483 358.00 |
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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 | 2 650.00 | 955.00 | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 132.00 | 8 092.00 | | 10 132.00 |
ST Other accounts | 68 521.00 | 61 321.00 | | 68 521.00 |
XQ Rental, rental and co-ownership charges | 19 977.00 | 17 147.00 | | 19 977.00 |
YT Subcontracting | 290 973.00 | 63 645.00 | | 290 973.00 |
YU External personnel | 52 234.00 | 68 326.00 | | 52 234.00 |
YW Business tax | 2 339.00 | 1 825.00 | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | 2 780.00 | | 4 989.00 |
YY Amount of VAT collected | 168 140.00 | 142 533.00 | | 168 140.00 |
YZ Total deductible VAT on goods and services | 137 530.00 | 49 106.00 | | 137 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 837.00 | 218 531.00 | | 441 837.00 |
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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 | 13.00 | | | 13.00 |
