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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 22 846.00 | 22 846.00 | | 22 846.00 |
AT Other tangible assets | 179 062.00 | 83 839.00 | 95 223.00 | 179 062.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 204 539.00 | 109 275.00 | 95 264.00 | 204 539.00 |
BL Raw materials, supplies | 49 430.00 | | 49 430.00 | 49 430.00 |
BT Goods | 412 920.00 | | 412 920.00 | 412 920.00 |
BX Customers and related accounts | 186 745.00 | 34 096.00 | 152 649.00 | 186 745.00 |
BZ Other receivables | 30 460.00 | | 30 460.00 | 30 460.00 |
CF Cash and cash equivalents | 397 507.00 | | 397 507.00 | 397 507.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 1 081 541.00 | 34 096.00 | 1 047 445.00 | 1 081 541.00 |
CO Grand total (0 to V) | 1 286 080.00 | 143 372.00 | 1 142 708.00 | 1 286 080.00 |
CR Shares due in more than one year | 40 835.00 | | | 40 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 550 265.00 | | | 550 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 740.00 | | | 45 740.00 |
DL TOTAL (I) | 640 005.00 | | | 640 005.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DW Advances and down payments received on current orders | 151 896.00 | | | 151 896.00 |
DX Trade payables and related accounts | 288 492.00 | | | 288 492.00 |
DY Tax and social security liabilities | 60 976.00 | | | 60 976.00 |
EC TOTAL (IV) | 502 703.00 | | | 502 703.00 |
EE Grand total (I to V) | 1 142 708.00 | | | 1 142 708.00 |
EG Accrued income and payables due within one year | 350 807.00 | | | 350 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 203 546.00 | | 2 177.00 | 203 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 204 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 201 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 916.00 | | 2 177.00 | 200 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 100 255.00 | 10 205.00 | 1 184.00 | 100 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 665.00 | 10 205.00 | 1 184.00 | 97 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 861.00 | | 10 764.00 | 44 861.00 |
7B Total provisions for depreciation | 44 861.00 | | 10 764.00 | 44 861.00 |
7C Grand total | 44 861.00 | | 10 764.00 | 44 861.00 |
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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 | 288 492.00 | 288 492.00 | | 288 492.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 145 910.00 | 145 910.00 | | 145 910.00 |
VA Doubtful or disputed receivables | 40 835.00 | | 40 835.00 | 40 835.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VC Group and associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VM Income taxes | 9 263.00 | 9 263.00 | | 9 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 724.00 | 180 848.00 | 40 876.00 | 221 724.00 |
VW VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 807.00 | 350 807.00 | | 350 807.00 |
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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 | 5 179.00 | | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | | | 9 532.00 |
ST Other accounts | 83 794.00 | | | 83 794.00 |
XQ Rental, rental and co-ownership charges | 189 757.00 | | | 189 757.00 |
YT Subcontracting | 119 628.00 | | | 119 628.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 716.00 | | | 6 716.00 |
YY Amount of VAT collected | 277 474.00 | | | 277 474.00 |
YZ Total deductible VAT on goods and services | 189 757.00 | | | 189 757.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 711.00 | | | 402 711.00 |
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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 | 4.00 | | | 4.00 |
