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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 | 1 807.00 | 636.00 | 1 171.00 | 1 807.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 62 748.00 | 58 371.00 | 4 378.00 | 62 748.00 |
AT Other tangible assets | 178 254.00 | 112 288.00 | 65 966.00 | 178 254.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 265 916.00 | 171 294.00 | 94 622.00 | 265 916.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 1 346 089.00 | | 1 346 089.00 | 1 346 089.00 |
BZ Other receivables | 57 130.00 | | 57 130.00 | 57 130.00 |
CF Cash and cash equivalents | 280 490.00 | | 280 490.00 | 280 490.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 754 081.00 | | 1 754 081.00 | 1 754 081.00 |
CO Grand total (0 to V) | 2 019 997.00 | 171 294.00 | 1 848 703.00 | 2 019 997.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 735.00 | 142 735.00 | | 142 735.00 |
DH Retained earnings | 516 219.00 | 458 623.00 | | 516 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 920.00 | 62 597.00 | | 98 920.00 |
DL TOTAL (I) | 811 686.00 | 717 766.00 | | 811 686.00 |
DU Loans and Debts from Credit Institutions (3) | 252 052.00 | 232 982.00 | | 252 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 979.00 | 97 629.00 | | 100 979.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 352 211.00 | 542 934.00 | | 352 211.00 |
DY Tax and social security liabilities | 331 774.00 | 383 208.00 | | 331 774.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 037 017.00 | 1 256 753.00 | | 1 037 017.00 |
EE Grand total (I to V) | 1 848 703.00 | 1 974 519.00 | | 1 848 703.00 |
EG Accrued income and payables due within one year | 841 782.00 | 1 058 326.00 | | 841 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 257 389.00 | | 42 126.00 | 257 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 534.00 | |
I4 DECREASES Grand Total | | 33 599.00 | 265 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 599.00 | 241 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | 1 200.00 | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 675.00 | | 40 926.00 | 233 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 534.00 | | | 18 534.00 |
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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 | 180 429.00 | 17 816.00 | 26 951.00 | 180 429.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 29.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 822.00 | 17 787.00 | 26 951.00 | 179 822.00 |
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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 | 352 211.00 | 352 211.00 | | 352 211.00 |
8C Staff and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8D Social Security and Other Social Organizations | 34 030.00 | 34 030.00 | | 34 030.00 |
8E Income Taxes | 35 874.00 | 35 874.00 | | 35 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
UX Other trade receivables | 1 346 089.00 | 1 346 089.00 | | 1 346 089.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 38 396.00 | 38 396.00 | | 38 396.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 252 052.00 | 56 817.00 | 176 208.00 | 252 052.00 |
VI Group and Associates | 100 979.00 | 100 979.00 | | 100 979.00 |
VJ Loans taken out during the year | 8 549.00 | | | 8 549.00 |
VK Loans repaid during the year | 56 630.00 | | | 56 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 078.00 | 1 408 590.00 | 2 488.00 | 1 411 078.00 |
VW VAT | 254 802.00 | 254 802.00 | | 254 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 017.00 | 841 782.00 | 176 208.00 | 1 037 017.00 |
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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 | 25 758.00 | 25 121.00 | | 25 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 122.00 | 17 546.00 | | 47 122.00 |
ST Other accounts | 244 454.00 | 238 701.00 | | 244 454.00 |
XQ Rental, rental and co-ownership charges | 73 670.00 | 57 523.00 | | 73 670.00 |
YQ Equipment leasing commitment | 123 656.00 | 100 402.00 | | 123 656.00 |
YT Subcontracting | 1 049 928.00 | 880 222.00 | | 1 049 928.00 |
YU External personnel | 8 119.00 | | | 8 119.00 |
YW Business tax | 3 599.00 | 6 009.00 | | 3 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 357.00 | 31 130.00 | | 29 357.00 |
YY Amount of VAT collected | 846 605.00 | 571 615.00 | | 846 605.00 |
YZ Total deductible VAT on goods and services | 388 036.00 | 318 355.00 | | 388 036.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 173.00 | 1 193 992.00 | | 1 415 173.00 |
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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 | 19.00 | | | 19.00 |
