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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 837.00 | | 90 837.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 268 220.00 | 195 221.00 | 72 999.00 | 268 220.00 |
AT Other tangible assets | 77 266.00 | 61 371.00 | 15 895.00 | 77 266.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 438 622.00 | 256 592.00 | 182 030.00 | 438 622.00 |
BL Raw materials, supplies | 22 494.00 | | 22 494.00 | 22 494.00 |
BN Goods in progress | 5 399.00 | | 5 399.00 | 5 399.00 |
BV Advances and down payments on orders | 15 471.00 | | 15 471.00 | 15 471.00 |
BX Customers and related accounts | 163 651.00 | | 163 651.00 | 163 651.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 108 316.00 | | 108 316.00 | 108 316.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 338 214.00 | | 338 214.00 | 338 214.00 |
CO Grand total (0 to V) | 776 836.00 | 256 592.00 | 520 244.00 | 776 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 000.00 | 15 893.00 | | 190 000.00 |
DH Retained earnings | 24 186.00 | 180 803.00 | | 24 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 599.00 | 17 491.00 | | 56 599.00 |
DJ Investment subsidies | 9 938.00 | 12 188.00 | | 9 938.00 |
DL TOTAL (I) | 289 523.00 | 235 174.00 | | 289 523.00 |
DU Loans and Debts from Credit Institutions (3) | 64 691.00 | 140 058.00 | | 64 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 138.00 | | 32.00 |
DX Trade payables and related accounts | 47 726.00 | 59 044.00 | | 47 726.00 |
DY Tax and social security liabilities | 118 271.00 | 92 538.00 | | 118 271.00 |
EA Other liabilities | | 12 714.00 | | |
EC TOTAL (IV) | 230 721.00 | 304 492.00 | | 230 721.00 |
EE Grand total (I to V) | 520 244.00 | 539 666.00 | | 520 244.00 |
EG Accrued income and payables due within one year | 193 620.00 | 267 396.00 | | 193 620.00 |
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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 | 455 902.00 | | 13 108.00 | 455 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 30 387.00 | 438 622.00 | |
IO DECREASES Total including other intangible assets | | | 90 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 387.00 | 347 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 837.00 | | | 90 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 956.00 | | 13 108.00 | 364 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 248 456.00 | 24 254.00 | 16 118.00 | 248 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 456.00 | 24 254.00 | 16 118.00 | 248 456.00 |
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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 | 47 726.00 | 47 726.00 | | 47 726.00 |
8C Staff and Related Accounts | 55 626.00 | 55 626.00 | | 55 626.00 |
8D Social Security and Other Social Organizations | 22 139.00 | 22 139.00 | | 22 139.00 |
8E Income Taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 163 651.00 | 163 651.00 | | 163 651.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VH Loans with a maturity of more than one year at origin | 64 691.00 | 27 590.00 | 37 101.00 | 64 691.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 75 368.00 | | | 75 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 16 628.00 | 16 628.00 | | 16 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 643.00 | 186 534.00 | 109.00 | 186 643.00 |
VW VAT | 32 734.00 | 32 734.00 | | 32 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 721.00 | 193 620.00 | 37 101.00 | 230 721.00 |
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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 | 13 202.00 | 10 720.00 | | 13 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 650.00 | 11 868.00 | | 11 650.00 |
ST Other accounts | 104 131.00 | 86 580.00 | | 104 131.00 |
XQ Rental, rental and co-ownership charges | 38 116.00 | 31 301.00 | | 38 116.00 |
YQ Equipment leasing commitment | 60 777.00 | 45 586.00 | | 60 777.00 |
YT Subcontracting | 27 823.00 | 19 770.00 | | 27 823.00 |
YU External personnel | 10 971.00 | 8 409.00 | | 10 971.00 |
YW Business tax | 1 577.00 | 1 659.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 779.00 | 12 379.00 | | 14 779.00 |
YY Amount of VAT collected | 180 357.00 | 138 389.00 | | 180 357.00 |
YZ Total deductible VAT on goods and services | 66 402.00 | 52 219.00 | | 66 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 691.00 | 157 928.00 | | 192 691.00 |
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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 |
