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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
AP Buildings | 9 949.00 | 9 949.00 | | 9 949.00 |
AR Technical installations, industrial equipment and tools | 58 806.00 | 18 403.00 | 40 403.00 | 58 806.00 |
AT Other tangible assets | 56 263.00 | 53 821.00 | 2 441.00 | 56 263.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 134 407.00 | 91 462.00 | 42 945.00 | 134 407.00 |
BL Raw materials, supplies | 30 888.00 | | 30 888.00 | 30 888.00 |
BN Goods in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BX Customers and related accounts | 151 942.00 | | 151 942.00 | 151 942.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CF Cash and cash equivalents | 447 916.00 | | 447 916.00 | 447 916.00 |
CH Prepaid expenses | 46 025.00 | | 46 025.00 | 46 025.00 |
CJ TOTAL (II) | 782 050.00 | | 782 050.00 | 782 050.00 |
CO Grand total (0 to V) | 916 457.00 | 91 462.00 | 824 995.00 | 916 457.00 |
CR Shares due in more than one year | 12 883.00 | | | 12 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 231 805.00 | | | 231 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 883.00 | | | 49 883.00 |
DL TOTAL (I) | 501 689.00 | | | 501 689.00 |
DU Loans and Debts from Credit Institutions (3) | 36 948.00 | | | 36 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 856.00 | | | 20 856.00 |
DX Trade payables and related accounts | 163 640.00 | | | 163 640.00 |
DY Tax and social security liabilities | 101 861.00 | | | 101 861.00 |
EC TOTAL (IV) | 323 306.00 | | | 323 306.00 |
EE Grand total (I to V) | 824 995.00 | | | 824 995.00 |
EG Accrued income and payables due within one year | 275 483.00 | | | 275 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 90 202.00 | | 44 204.00 | 90 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 134 407.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 815.00 | | 44 204.00 | 80 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 83 116.00 | 8 345.00 | | 83 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 828.00 | 8 345.00 | | 73 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 163 640.00 | 155 950.00 | 7 690.00 | 163 640.00 |
8C Staff and Related Accounts | 14 781.00 | 14 466.00 | 315.00 | 14 781.00 |
8D Social Security and Other Social Organizations | 41 937.00 | 25 593.00 | 16 344.00 | 41 937.00 |
UX Other trade receivables | 151 942.00 | 139 059.00 | 12 883.00 | 151 942.00 |
VB VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 36 710.00 | 13 236.00 | 23 474.00 | 36 710.00 |
VI Group and Associates | 20 819.00 | 20 819.00 | | 20 819.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VM Income taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
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) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 46 025.00 | 46 025.00 | | 46 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 745.00 | 205 862.00 | 12 883.00 | 218 745.00 |
VW VAT | 43 578.00 | 43 578.00 | | 43 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 306.00 | 275 483.00 | 47 823.00 | 323 306.00 |
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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 | 9 598.00 | | | 9 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 822.00 | | | 7 822.00 |
ST Other accounts | 111 079.00 | | | 111 079.00 |
XQ Rental, rental and co-ownership charges | 30 993.00 | | | 30 993.00 |
YT Subcontracting | 468 155.00 | | | 468 155.00 |
YU External personnel | 530.00 | | | 530.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 248.00 | | | 10 248.00 |
YY Amount of VAT collected | 344 144.00 | | | 344 144.00 |
YZ Total deductible VAT on goods and services | 84 151.00 | | | 84 151.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 581.00 | | | 618 581.00 |
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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 | 7.00 | | | 7.00 |
