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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
AH Goodwill | 400 762.00 | | 400 762.00 | 400 762.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 6 305.00 | 2 434.00 | 8 740.00 |
AT Other tangible assets | 173 906.00 | 99 632.00 | 74 274.00 | 173 906.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 598 020.00 | 112 349.00 | 485 671.00 | 598 020.00 |
BT Goods | 100 463.00 | 12 465.00 | 87 998.00 | 100 463.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 201 449.00 | 4 649.00 | 196 800.00 | 201 449.00 |
BZ Other receivables | 78 914.00 | | 78 914.00 | 78 914.00 |
CF Cash and cash equivalents | 220 677.00 | | 220 677.00 | 220 677.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 611 171.00 | 17 115.00 | 594 056.00 | 611 171.00 |
CO Grand total (0 to V) | 1 209 192.00 | 129 464.00 | 1 079 727.00 | 1 209 192.00 |
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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 | 577 147.00 | | | 577 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | | | 29 359.00 |
DJ Investment subsidies | 401.00 | | | 401.00 |
DL TOTAL (I) | 650 907.00 | | | 650 907.00 |
DU Loans and Debts from Credit Institutions (3) | 63 427.00 | | | 63 427.00 |
DX Trade payables and related accounts | 171 814.00 | | | 171 814.00 |
DY Tax and social security liabilities | 99 900.00 | | | 99 900.00 |
EA Other liabilities | 93 678.00 | | | 93 678.00 |
EC TOTAL (IV) | 428 820.00 | | | 428 820.00 |
EE Grand total (I to V) | 1 079 727.00 | | | 1 079 727.00 |
EG Accrued income and payables due within one year | 383 691.00 | | | 383 691.00 |
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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 | 571 770.00 | | 26 250.00 | 571 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 598 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 407 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 174.00 | | | 407 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 396.00 | | 26 250.00 | 156 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 93 005.00 | 19 343.00 | | 93 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 594.00 | 19 343.00 | | 86 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 962.00 | 12 465.00 | 57 962.00 | 57 962.00 |
6T Receivables | 4 649.00 | | | 4 649.00 |
7B Total provisions for depreciation | 62 611.00 | 12 465.00 | 57 962.00 | 62 611.00 |
7C Grand total | 62 611.00 | 12 465.00 | 57 962.00 | 62 611.00 |
UE of which provisions and reversals: - Operating | | 12 465.00 | 57 962.00 | |
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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 | 171 814.00 | 171 814.00 | | 171 814.00 |
8C Staff and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8D Social Security and Other Social Organizations | 39 608.00 | 39 608.00 | | 39 608.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 678.00 | 93 678.00 | | 93 678.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 201 449.00 | 201 449.00 | | 201 449.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VC Group and associates | 25 597.00 | 25 597.00 | | 25 597.00 |
VH Loans with a maturity of more than one year at origin | 63 427.00 | 18 298.00 | 45 129.00 | 63 427.00 |
VJ Loans taken out during the year | 16 468.00 | | | 16 468.00 |
VK Loans repaid during the year | 17 481.00 | | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 314.00 | 36 314.00 | | 36 314.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 006.00 | 288 806.00 | 8 200.00 | 297 006.00 |
VW VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 820.00 | 383 691.00 | 45 129.00 | 428 820.00 |
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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 | 5 573.00 | | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 133 072.00 | | | 133 072.00 |
XQ Rental, rental and co-ownership charges | 53 049.00 | | | 53 049.00 |
YT Subcontracting | 145 000.00 | | | 145 000.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 873.00 | | | 7 873.00 |
YY Amount of VAT collected | 415 264.00 | | | 415 264.00 |
YZ Total deductible VAT on goods and services | 306 195.00 | | | 306 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 772.00 | | | 334 772.00 |
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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 | 14.00 | | | 14.00 |
