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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 118.00 | | 33 118.00 | 33 118.00 |
AP Buildings | 46 913.00 | 16 115.00 | 30 798.00 | 46 913.00 |
AR Technical installations, industrial equipment and tools | 61 705.00 | 28 856.00 | 32 850.00 | 61 705.00 |
AT Other tangible assets | 9 609.00 | 6 972.00 | 2 637.00 | 9 609.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 154 045.00 | 51 942.00 | 102 103.00 | 154 045.00 |
BL Raw materials, supplies | 31 814.00 | | 31 814.00 | 31 814.00 |
BN Goods in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | 11 841.00 | | 11 841.00 | 11 841.00 |
BX Customers and related accounts | 276 855.00 | | 276 855.00 | 276 855.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 158 174.00 | | 158 174.00 | 158 174.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 513 450.00 | | 513 450.00 | 513 450.00 |
CO Grand total (0 to V) | 667 495.00 | 51 942.00 | 615 553.00 | 667 495.00 |
CP Shares due in less than one year | 2 699.00 | | | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 243 243.00 | 204 013.00 | | 243 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 931.00 | 54 229.00 | | 114 931.00 |
DL TOTAL (I) | 360 374.00 | 260 443.00 | | 360 374.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 28.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | 1 100.00 | | 22 183.00 |
DX Trade payables and related accounts | 128 507.00 | 49 363.00 | | 128 507.00 |
DY Tax and social security liabilities | 88 549.00 | 71 491.00 | | 88 549.00 |
EA Other liabilities | 15 884.00 | 8 065.00 | | 15 884.00 |
EC TOTAL (IV) | 255 179.00 | 130 047.00 | | 255 179.00 |
EE Grand total (I to V) | 615 553.00 | 390 489.00 | | 615 553.00 |
EG Accrued income and payables due within one year | 255 179.00 | 130 047.00 | | 255 179.00 |
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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 | 122 103.00 | | 31 942.00 | 122 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 154 045.00 | |
IO DECREASES Total including other intangible assets | | | 33 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 118.00 | | | 33 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 286.00 | | 31 942.00 | 86 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 40 160.00 | 11 783.00 | | 40 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 160.00 | 11 783.00 | | 40 160.00 |
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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 | 128 507.00 | 128 507.00 | | 128 507.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 23 534.00 | 23 534.00 | | 23 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
UT Other financial assets | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 276 855.00 | 276 855.00 | | 276 855.00 |
VB VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 22 183.00 | 22 183.00 | | 22 183.00 |
VM Income taxes | 12 986.00 | 12 986.00 | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 570.00 | 305 570.00 | | 305 570.00 |
VW VAT | 51 073.00 | 51 073.00 | | 51 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 179.00 | 255 179.00 | | 255 179.00 |
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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 | 9 783.00 | 5 145.00 | | 9 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 710.00 | | | 4 710.00 |
ST Other accounts | 93 723.00 | 69 636.00 | | 93 723.00 |
XQ Rental, rental and co-ownership charges | 38 510.00 | 48 313.00 | | 38 510.00 |
YQ Equipment leasing commitment | 253 031.00 | 79 413.00 | | 253 031.00 |
YT Subcontracting | 136 561.00 | 97 113.00 | | 136 561.00 |
YV Retrocessions of fees, commissions and brokerage | 6 054.00 | 5 722.00 | | 6 054.00 |
YW Business tax | 2 639.00 | 2 139.00 | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 422.00 | 7 284.00 | | 12 422.00 |
YY Amount of VAT collected | 200 703.00 | 155 685.00 | | 200 703.00 |
YZ Total deductible VAT on goods and services | 131 755.00 | 99 819.00 | | 131 755.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 558.00 | 220 784.00 | | 279 558.00 |
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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 |
