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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 2 653.00 | 1 646.00 | 4 300.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 284 563.00 | 72 449.00 | 212 114.00 | 284 563.00 |
AT Other tangible assets | 312 588.00 | 144 315.00 | 168 273.00 | 312 588.00 |
AV Fixed assets in progress | 11 480.00 | | 11 480.00 | 11 480.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 921 954.00 | 221 515.00 | 700 438.00 | 921 954.00 |
BL Raw materials, supplies | 344 651.00 | | 344 651.00 | 344 651.00 |
BX Customers and related accounts | 785 062.00 | | 785 062.00 | 785 062.00 |
BZ Other receivables | 49 375.00 | | 49 375.00 | 49 375.00 |
CF Cash and cash equivalents | 801 258.00 | | 801 258.00 | 801 258.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 1 997 672.00 | | 1 997 672.00 | 1 997 672.00 |
CO Grand total (0 to V) | 2 919 626.00 | 221 515.00 | 2 698 111.00 | 2 919 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 175 118.00 | | | 175 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 764.00 | | | 233 764.00 |
DL TOTAL (I) | 518 883.00 | | | 518 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 224.00 | | | 1 134 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DW Advances and down payments received on current orders | 458 730.00 | | | 458 730.00 |
DX Trade payables and related accounts | 337 861.00 | | | 337 861.00 |
DY Tax and social security liabilities | 239 654.00 | | | 239 654.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EB Prepaid income (2) | 5 722.00 | | | 5 722.00 |
EC TOTAL (IV) | 2 179 227.00 | | | 2 179 227.00 |
EE Grand total (I to V) | 2 698 111.00 | | | 2 698 111.00 |
EG Accrued income and payables due within one year | 794 227.00 | | | 794 227.00 |
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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 | 507 042.00 | | 484 016.00 | 507 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 097.00 | | | 2 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 21 924.00 | |
I4 DECREASES Grand Total | | 69 104.00 | 921 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 097.00 | |
IO DECREASES Total including other intangible assets | | | 289 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 630.00 | 608 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 300.00 | | 200 000.00 | 89 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 596.00 | | 268 666.00 | 407 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | 15 350.00 | 8 048.00 |
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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 | 197 777.00 | 103 848.00 | 80 110.00 | 197 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 097.00 | | | 2 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 1 100.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 127.00 | 102 748.00 | 80 110.00 | 194 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | 430.00 | 430.00 |
6X Other provisions for depreciation | 430.00 | | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | | 430.00 | 430.00 |
7C Grand total | 430.00 | | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
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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 | 337 861.00 | 337 861.00 | | 337 861.00 |
8C Staff and Related Accounts | 33 335.00 | 33 335.00 | | 33 335.00 |
8D Social Security and Other Social Organizations | 65 415.00 | 65 415.00 | | 65 415.00 |
8E Income Taxes | 48 170.00 | 48 170.00 | | 48 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
8L Deferred income | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 785 062.00 | 785 062.00 | | 785 062.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 24 509.00 | 24 509.00 | | 24 509.00 |
VH Loans with a maturity of more than one year at origin | 1 134 224.00 | 207 955.00 | 862 834.00 | 1 134 224.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 99 821.00 | | | 99 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 721.00 | 24 721.00 | | 24 721.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 012.00 | 851 762.00 | 20 250.00 | 872 012.00 |
VW VAT | 81 001.00 | 81 001.00 | | 81 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 496.00 | 794 227.00 | 862 834.00 | 1 720 496.00 |
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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 | 23 256.00 | | | 23 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 533.00 | | | 25 533.00 |
ST Other accounts | 326 991.00 | | | 326 991.00 |
XQ Rental, rental and co-ownership charges | 146 058.00 | | | 146 058.00 |
YQ Equipment leasing commitment | 13 259.00 | | | 13 259.00 |
YT Subcontracting | 357 515.00 | | | 357 515.00 |
YU External personnel | 92 171.00 | | | 92 171.00 |
YV Retrocessions of fees, commissions and brokerage | 276 210.00 | | | 276 210.00 |
YW Business tax | 12 804.00 | | | 12 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 060.00 | | | 36 060.00 |
YY Amount of VAT collected | 785 156.00 | | | 785 156.00 |
YZ Total deductible VAT on goods and services | 688 891.00 | | | 688 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 481.00 | | | 1 224 481.00 |
