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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
AH Goodwill | 145 421.00 | | 145 421.00 | 145 421.00 |
AR Technical installations, industrial equipment and tools | 30 342.00 | 29 176.00 | 1 167.00 | 30 342.00 |
AT Other tangible assets | 172 724.00 | 135 063.00 | 37 661.00 | 172 724.00 |
BJ TOTAL (I) | 351 523.00 | 167 274.00 | 184 249.00 | 351 523.00 |
BT Goods | 209 913.00 | -365.00 | 210 278.00 | 209 913.00 |
BV Advances and down payments on orders | 285 754.00 | | 285 754.00 | 285 754.00 |
BX Customers and related accounts | 333 610.00 | | 333 610.00 | 333 610.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CF Cash and cash equivalents | 515 705.00 | | 515 705.00 | 515 705.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 376 356.00 | -365.00 | 1 376 723.00 | 1 376 356.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 727 881.00 | 166 909.00 | 1 560 972.00 | 1 727 881.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 756 411.00 | 1 224 304.00 | | 756 411.00 |
DH Retained earnings | | 2 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 137.00 | -469 964.00 | | 257 137.00 |
DL TOTAL (I) | 1 024 547.00 | 767 411.00 | | 1 024 547.00 |
DP Provisions for Risks | | 617.00 | | |
DR TOTAL (IV) | | 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 8 729.00 | | 8 729.00 |
DW Advances and down payments received on current orders | 49 987.00 | 55 732.00 | | 49 987.00 |
DX Trade payables and related accounts | 336 837.00 | 568 446.00 | | 336 837.00 |
DY Tax and social security liabilities | 67 193.00 | 44 892.00 | | 67 193.00 |
EA Other liabilities | 73 679.00 | | | 73 679.00 |
EC TOTAL (IV) | 536 424.00 | 677 846.00 | | 536 424.00 |
ED (V) | | 96.00 | | |
EE Grand total (I to V) | 1 560 972.00 | 1 445 970.00 | | 1 560 972.00 |
EG Accrued income and payables due within one year | 536 424.00 | 243 025.00 | | 536 424.00 |
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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 | 330 210.00 | | 21 314.00 | 330 210.00 |
I4 DECREASES Grand Total | | | 351 523.00 | |
IO DECREASES Total including other intangible assets | | | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 457.00 | | | 148 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 753.00 | | 21 314.00 | 181 753.00 |
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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 | 153 072.00 | 14 202.00 | | 153 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 036.00 | 14 202.00 | | 150 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 617.00 | | 617.00 | 617.00 |
6N Inventories and work in progress | -365.00 | 365.00 | 365.00 | -365.00 |
7B Total provisions for depreciation | -365.00 | 365.00 | 365.00 | -365.00 |
7C Grand total | 252.00 | 365.00 | 983.00 | 252.00 |
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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 | 336 837.00 | 336 837.00 | | 336 837.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 679.00 | 73 679.00 | | 73 679.00 |
UX Other trade receivables | 333 610.00 | 333 610.00 | | 333 610.00 |
UY Staff and related accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 985.00 | 364 985.00 | | 364 985.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 437.00 | 486 437.00 | | 486 437.00 |
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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 | 10 862.00 | 14 965.00 | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 642.00 | 28 132.00 | | 23 642.00 |
ST Other accounts | 196 881.00 | 298 233.00 | | 196 881.00 |
XQ Rental, rental and co-ownership charges | 49 845.00 | 50 180.00 | | 49 845.00 |
YQ Equipment leasing commitment | 67 711.00 | | | 67 711.00 |
YT Subcontracting | | 1 505.00 | | |
YU External personnel | 3 296.00 | 105.00 | | 3 296.00 |
YW Business tax | 9 572.00 | 8 363.00 | | 9 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 434.00 | 23 328.00 | | 20 434.00 |
YY Amount of VAT collected | 80 686.00 | 46 448.00 | | 80 686.00 |
YZ Total deductible VAT on goods and services | 67 272.00 | 43 739.00 | | 67 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 664.00 | 378 156.00 | | 273 664.00 |
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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 | 8.00 | | | 8.00 |
