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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 | 1 800.00 | 713.00 | 1 087.00 | 1 800.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 11 662.00 | 3 366.00 | 8 296.00 | 11 662.00 |
AT Other tangible assets | 33 132.00 | 6 054.00 | 27 078.00 | 33 132.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 110 319.00 | 10 133.00 | 100 186.00 | 110 319.00 |
BL Raw materials, supplies | 42 711.00 | | 42 711.00 | 42 711.00 |
BP Services in progress | 46 631.00 | | 46 631.00 | 46 631.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 124 708.00 | 1 828.00 | 122 880.00 | 124 708.00 |
BZ Other receivables | 35 781.00 | | 35 781.00 | 35 781.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 266 307.00 | 1 828.00 | 264 480.00 | 266 307.00 |
CO Grand total (0 to V) | 376 626.00 | 11 960.00 | 364 666.00 | 376 626.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 3 000.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 826.00 | 21 161.00 | | 4 826.00 |
DH Retained earnings | 4 491.00 | 4 491.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | 12 165.00 | | 7 817.00 |
DL TOTAL (I) | 18 935.00 | 41 118.00 | | 18 935.00 |
DU Loans and Debts from Credit Institutions (3) | 111 929.00 | 100 350.00 | | 111 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 262.00 | | 70.00 |
DW Advances and down payments received on current orders | 61 939.00 | | | 61 939.00 |
DX Trade payables and related accounts | 108 692.00 | 26 242.00 | | 108 692.00 |
DY Tax and social security liabilities | 29 432.00 | 13 692.00 | | 29 432.00 |
EA Other liabilities | 33 669.00 | 13 059.00 | | 33 669.00 |
EC TOTAL (IV) | 345 731.00 | 153 606.00 | | 345 731.00 |
EE Grand total (I to V) | 364 666.00 | 194 724.00 | | 364 666.00 |
EG Accrued income and payables due within one year | 263 500.00 | 70 908.00 | | 263 500.00 |
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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 | 84 593.00 | | 26 626.00 | 84 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 725.00 | |
I4 DECREASES Grand Total | | 900.00 | 110 319.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | 1 800.00 | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 693.00 | | 20 101.00 | 24 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 4 725.00 | 1 900.00 |
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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 | 2 789.00 | 7 344.00 | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 6 631.00 | | 2 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 828.00 | | | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | | | 1 828.00 |
7C Grand total | 1 828.00 | | | 1 828.00 |
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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 | 108 692.00 | 108 692.00 | | 108 692.00 |
8C Staff and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 14 657.00 | 14 657.00 | | 14 657.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 669.00 | 33 669.00 | | 33 669.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 120 687.00 | 120 687.00 | | 120 687.00 |
VA Doubtful or disputed receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 111 876.00 | 29 645.00 | 78 534.00 | 111 876.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 413.00 | | | 18 413.00 |
VP Miscellaneous | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 185.00 | 175 185.00 | | 175 185.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 792.00 | 201 561.00 | 78 534.00 | 283 792.00 |
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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 | 2 558.00 | 500.00 | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 518.00 | 7 382.00 | | 12 518.00 |
ST Other accounts | 111 009.00 | 57 478.00 | | 111 009.00 |
XQ Rental, rental and co-ownership charges | 33 623.00 | 14 936.00 | | 33 623.00 |
YQ Equipment leasing commitment | 92 589.00 | 33 033.00 | | 92 589.00 |
YT Subcontracting | 28 375.00 | 19 631.00 | | 28 375.00 |
YU External personnel | 24 842.00 | 4 474.00 | | 24 842.00 |
YV Retrocessions of fees, commissions and brokerage | 13 359.00 | 1 032.00 | | 13 359.00 |
YW Business tax | 1 354.00 | 776.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 1 276.00 | | 3 912.00 |
YY Amount of VAT collected | 49 877.00 | 25 967.00 | | 49 877.00 |
YZ Total deductible VAT on goods and services | 113 044.00 | 48 394.00 | | 113 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 726.00 | 104 934.00 | | 223 726.00 |
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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 | 6.00 | | | 6.00 |
