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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 35 168.00 | 578.00 | 35 746.00 |
AT Other tangible assets | 237 789.00 | 234 983.00 | 2 806.00 | 237 789.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 423 835.00 | 270 152.00 | 153 684.00 | 423 835.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 170.00 | 41 147.00 | 334 024.00 | 375 170.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 357 773.00 | | 357 773.00 | 357 773.00 |
CJ TOTAL (II) | 779 630.00 | 41 147.00 | 738 483.00 | 779 630.00 |
CO Grand total (0 to V) | 1 203 465.00 | 311 298.00 | 892 167.00 | 1 203 465.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 327 380.00 | 245 156.00 | | 327 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 458.00 | 82 224.00 | | 109 458.00 |
DL TOTAL (I) | 453 338.00 | 343 880.00 | | 453 338.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 625.00 | 100 000.00 | | 83 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 160.00 | | 71.00 |
DX Trade payables and related accounts | 54 842.00 | 118 725.00 | | 54 842.00 |
DY Tax and social security liabilities | 202 860.00 | 328 526.00 | | 202 860.00 |
EA Other liabilities | 67 430.00 | 78 786.00 | | 67 430.00 |
EC TOTAL (IV) | 408 829.00 | 626 196.00 | | 408 829.00 |
EE Grand total (I to V) | 892 167.00 | 970 077.00 | | 892 167.00 |
EG Accrued income and payables due within one year | 408 829.00 | 526 196.00 | | 408 829.00 |
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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 | 422 136.00 | | 1 700.00 | 422 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 423 835.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 836.00 | | 1 700.00 | 271 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 268 123.00 | 2 029.00 | | 268 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 123.00 | 2 029.00 | | 268 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 47 958.00 | 41 147.00 | 47 958.00 | 47 958.00 |
7B Total provisions for depreciation | 47 958.00 | 41 147.00 | 47 958.00 | 47 958.00 |
7C Grand total | 47 958.00 | 71 147.00 | 47 958.00 | 47 958.00 |
UE of which provisions and reversals: - Operating | | 71 147.00 | 47 958.00 | |
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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 | 54 842.00 | 54 842.00 | | 54 842.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 41 765.00 | 41 765.00 | | 41 765.00 |
8E Income Taxes | 9 076.00 | 9 076.00 | | 9 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 430.00 | 67 430.00 | | 67 430.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 375 170.00 | 375 170.00 | | 375 170.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 83 625.00 | 83 625.00 | | 83 625.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 16 375.00 | | | 16 375.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 156.00 | 383 156.00 | | 383 156.00 |
VW VAT | 146 294.00 | 146 294.00 | | 146 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 829.00 | 408 829.00 | | 408 829.00 |
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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 | 2 111.00 | 2 261.00 | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 333.00 | 12 646.00 | | 15 333.00 |
ST Other accounts | 101 371.00 | 73 156.00 | | 101 371.00 |
XQ Rental, rental and co-ownership charges | 48 304.00 | 42 727.00 | | 48 304.00 |
YT Subcontracting | 309 620.00 | 338 407.00 | | 309 620.00 |
YU External personnel | 8 569.00 | | | 8 569.00 |
YW Business tax | 2 648.00 | 2 711.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | 4 972.00 | | 4 759.00 |
YY Amount of VAT collected | 209 789.00 | 179 844.00 | | 209 789.00 |
YZ Total deductible VAT on goods and services | 67 864.00 | 41 138.00 | | 67 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 198.00 | 466 935.00 | | 483 198.00 |
ZR Subsidiaries and equity interests | 51 011.00 | | | 51 011.00 |
