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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 6 149.00 | 3 396.00 | 9 545.00 |
AT Other tangible assets | 16 936.00 | 8 931.00 | 8 004.00 | 16 936.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 27 881.00 | 15 081.00 | 12 800.00 | 27 881.00 |
BL Raw materials, supplies | 57 477.00 | | 57 477.00 | 57 477.00 |
BX Customers and related accounts | 285 802.00 | 26 165.00 | 259 637.00 | 285 802.00 |
BZ Other receivables | 47 194.00 | | 47 194.00 | 47 194.00 |
CF Cash and cash equivalents | 207 716.00 | | 207 716.00 | 207 716.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 600 770.00 | 26 165.00 | 574 605.00 | 600 770.00 |
CO Grand total (0 to V) | 628 652.00 | 41 246.00 | 587 406.00 | 628 652.00 |
CR Shares due in more than one year | 31 293.00 | | | 31 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 032.00 | | | 138 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 845.00 | | | 33 845.00 |
DK Regulated provisions | 521.00 | | | 521.00 |
DL TOTAL (I) | 183 399.00 | | | 183 399.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 280.00 | | | 72 280.00 |
DW Advances and down payments received on current orders | 11 366.00 | | | 11 366.00 |
DX Trade payables and related accounts | 149 923.00 | | | 149 923.00 |
DY Tax and social security liabilities | 115 223.00 | | | 115 223.00 |
EA Other liabilities | 54 938.00 | | | 54 938.00 |
EC TOTAL (IV) | 404 006.00 | | | 404 006.00 |
EE Grand total (I to V) | 587 406.00 | | | 587 406.00 |
EG Accrued income and payables due within one year | 392 640.00 | | | 392 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 40 263.00 | | 6 384.00 | 40 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 18 765.00 | 27 881.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 180.00 | 26 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 278.00 | | 6 384.00 | 38 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 29 355.00 | 4 491.00 | 18 765.00 | 29 355.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 770.00 | 4 491.00 | 18 180.00 | 28 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242.00 | 279.00 | | 242.00 |
6T Receivables | 26 165.00 | | | 26 165.00 |
7B Total provisions for depreciation | 26 165.00 | | | 26 165.00 |
7C Grand total | 26 407.00 | 279.00 | | 26 407.00 |
UJ - Exceptional | | 279.00 | | |
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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 | 149 923.00 | 149 923.00 | | 149 923.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 66 807.00 | 66 807.00 | | 66 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 938.00 | 54 938.00 | | 54 938.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 254 509.00 | 254 509.00 | | 254 509.00 |
VA Doubtful or disputed receivables | 31 293.00 | | 31 293.00 | 31 293.00 |
VB VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 72 280.00 | 72 280.00 | | 72 280.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 459.00 | 29 459.00 | | 29 459.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 977.00 | 304 283.00 | 32 693.00 | 336 977.00 |
VW VAT | 42 408.00 | 42 408.00 | | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 640.00 | 392 640.00 | | 392 640.00 |
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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 | 5 731.00 | | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 723.00 | | | 177 723.00 |
ST Other accounts | 118 953.00 | | | 118 953.00 |
XQ Rental, rental and co-ownership charges | 28 699.00 | | | 28 699.00 |
YT Subcontracting | 121 660.00 | | | 121 660.00 |
YU External personnel | 23 210.00 | | | 23 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 731.00 | | | 5 731.00 |
YY Amount of VAT collected | 217 447.00 | | | 217 447.00 |
YZ Total deductible VAT on goods and services | 217 295.00 | | | 217 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 246.00 | | | 470 246.00 |
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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 | 7.00 | | | 7.00 |
