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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 639.00 | 1 746.00 | 1 893.00 | 3 639.00 |
AR Technical installations, industrial equipment and tools | 119 547.00 | 68 305.00 | 51 242.00 | 119 547.00 |
AT Other tangible assets | 199 094.00 | 119 283.00 | 79 811.00 | 199 094.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 727 820.00 | 189 334.00 | 538 486.00 | 727 820.00 |
BL Raw materials, supplies | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 583 288.00 | 135 458.00 | 447 829.00 | 583 288.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CF Cash and cash equivalents | 790 016.00 | | 790 016.00 | 790 016.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 1 407 914.00 | 135 458.00 | 1 272 456.00 | 1 407 914.00 |
CO Grand total (0 to V) | 2 135 735.00 | 324 792.00 | 1 810 943.00 | 2 135 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DE Statutory or contractual reserves | 272 526.00 | 272 526.00 | | 272 526.00 |
DH Retained earnings | 638 964.00 | 650 303.00 | | 638 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 167.00 | 288 661.00 | | 400 167.00 |
DL TOTAL (I) | 1 323 579.00 | 1 223 412.00 | | 1 323 579.00 |
DU Loans and Debts from Credit Institutions (3) | 39 187.00 | 78 845.00 | | 39 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 806.00 | 155 659.00 | | 154 806.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 140 518.00 | 141 626.00 | | 140 518.00 |
DY Tax and social security liabilities | 142 543.00 | 168 859.00 | | 142 543.00 |
EA Other liabilities | 10 064.00 | 94.00 | | 10 064.00 |
EC TOTAL (IV) | 487 364.00 | 545 084.00 | | 487 364.00 |
EE Grand total (I to V) | 1 810 943.00 | 1 768 496.00 | | 1 810 943.00 |
EG Accrued income and payables due within one year | 487 118.00 | 545 084.00 | | 487 118.00 |
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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 | 744 974.00 | | 16 539.00 | 744 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | 33 693.00 | 727 820.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 693.00 | 322 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 434.00 | | 16 539.00 | 339 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
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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 | 185 847.00 | 37 179.00 | 33 693.00 | 185 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 847.00 | 37 179.00 | 33 693.00 | 185 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 458.00 | | 20 000.00 | 155 458.00 |
7B Total provisions for depreciation | 155 458.00 | | 20 000.00 | 155 458.00 |
7C Grand total | 155 458.00 | | 20 000.00 | 155 458.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 140 518.00 | 140 518.00 | | 140 518.00 |
8C Staff and Related Accounts | 27 780.00 | 27 780.00 | | 27 780.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
8E Income Taxes | 33 774.00 | 33 774.00 | | 33 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 429 220.00 | 429 220.00 | | 429 220.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 154 068.00 | 154 068.00 | | 154 068.00 |
VB VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VH Loans with a maturity of more than one year at origin | 39 187.00 | 39 187.00 | | 39 187.00 |
VI Group and Associates | 154 806.00 | 154 806.00 | | 154 806.00 |
VK Loans repaid during the year | 39 658.00 | | | 39 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 688.00 | 610 688.00 | | 610 688.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 118.00 | 487 118.00 | | 487 118.00 |
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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 | 27 317.00 | 20 735.00 | | 27 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 520.00 | 25 685.00 | | 18 520.00 |
ST Other accounts | 154 122.00 | 163 324.00 | | 154 122.00 |
XQ Rental, rental and co-ownership charges | 61 012.00 | 60 161.00 | | 61 012.00 |
YQ Equipment leasing commitment | | 6 781.00 | | |
YT Subcontracting | 235 139.00 | 194 860.00 | | 235 139.00 |
YU External personnel | 29 358.00 | 37 396.00 | | 29 358.00 |
YW Business tax | 1 522.00 | 326.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 839.00 | 21 064.00 | | 28 839.00 |
YY Amount of VAT collected | 108 605.00 | 87 214.00 | | 108 605.00 |
YZ Total deductible VAT on goods and services | 102 979.00 | 88 667.00 | | 102 979.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 151.00 | 481 426.00 | | 498 151.00 |
