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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 30 760.00 | 19 720.00 | 11 040.00 | 30 760.00 |
AT Other tangible assets | 266 963.00 | 185 091.00 | 81 872.00 | 266 963.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 691 361.00 | 211 453.00 | 479 908.00 | 691 361.00 |
BL Raw materials, supplies | 85 959.00 | | 85 959.00 | 85 959.00 |
BN Goods in progress | 8 998.00 | | 8 998.00 | 8 998.00 |
BT Goods | 35 635.00 | | 35 635.00 | 35 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 648.00 | | 42 648.00 | 42 648.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 295 178.00 | | 295 178.00 | 295 178.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 487 702.00 | | 487 702.00 | 487 702.00 |
CO Grand total (0 to V) | 1 179 063.00 | 211 453.00 | 967 610.00 | 1 179 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 522 334.00 | 522 334.00 | | 522 334.00 |
DH Retained earnings | -5 122.00 | -369.00 | | -5 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | -4 754.00 | | 2 464.00 |
DJ Investment subsidies | 533.00 | 2 607.00 | | 533.00 |
DL TOTAL (I) | 545 289.00 | 544 898.00 | | 545 289.00 |
DU Loans and Debts from Credit Institutions (3) | 110 838.00 | 109 699.00 | | 110 838.00 |
DW Advances and down payments received on current orders | 6 077.00 | 6 077.00 | | 6 077.00 |
DX Trade payables and related accounts | 92 625.00 | 89 020.00 | | 92 625.00 |
DY Tax and social security liabilities | 202 462.00 | 185 843.00 | | 202 462.00 |
EA Other liabilities | 10 320.00 | 8 878.00 | | 10 320.00 |
EC TOTAL (IV) | 422 321.00 | 399 518.00 | | 422 321.00 |
EE Grand total (I to V) | 967 610.00 | 944 416.00 | | 967 610.00 |
EG Accrued income and payables due within one year | 339 243.00 | 295 212.00 | | 339 243.00 |
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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 | 689 559.00 | | 5 420.00 | 689 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 269.00 | 6 496.00 | |
I4 DECREASES Grand Total | | 3 618.00 | | |
IO DECREASES Total including other intangible assets | | | 386 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 298 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 643.00 | | | 386 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 152.00 | | 5 420.00 | 295 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 190 330.00 | 23 099.00 | 1 975.00 | 190 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 687.00 | 23 099.00 | 1 975.00 | 183 687.00 |
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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 | 92 625.00 | 92 625.00 | | 92 625.00 |
8C Staff and Related Accounts | 81 084.00 | 81 084.00 | | 81 084.00 |
8D Social Security and Other Social Organizations | 89 354.00 | 89 354.00 | | 89 354.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 42 648.00 | 42 648.00 | | 42 648.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 110 838.00 | 27 760.00 | 83 078.00 | 110 838.00 |
VJ Loans taken out during the year | 16 445.00 | | | 16 445.00 |
VK Loans repaid during the year | 15 307.00 | | | 15 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 032.00 | 61 932.00 | 6 100.00 | 68 032.00 |
VW VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 244.00 | 333 166.00 | 83 078.00 | 416 244.00 |
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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 | 29 185.00 | 21 171.00 | | 29 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 831.00 | 9 854.00 | | 11 831.00 |
ST Other accounts | 303 796.00 | 281 386.00 | | 303 796.00 |
XQ Rental, rental and co-ownership charges | 141 267.00 | 139 875.00 | | 141 267.00 |
YQ Equipment leasing commitment | 179 214.00 | 327 807.00 | | 179 214.00 |
YT Subcontracting | 43 556.00 | 48 834.00 | | 43 556.00 |
YW Business tax | 7 891.00 | 7 760.00 | | 7 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 076.00 | 28 931.00 | | 37 076.00 |
YY Amount of VAT collected | 287 511.00 | 237 310.00 | | 287 511.00 |
YZ Total deductible VAT on goods and services | 102 025.00 | 88 357.00 | | 102 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 450.00 | 479 949.00 | | 500 450.00 |
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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 | 16.00 | | | 16.00 |
