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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 81 914.00 | 68 401.00 | 13 512.00 | 81 914.00 |
AT Other tangible assets | 107 529.00 | 37 359.00 | 70 171.00 | 107 529.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 289 574.00 | 105 760.00 | 183 814.00 | 289 574.00 |
BL Raw materials, supplies | 61 089.00 | 21 241.00 | 39 848.00 | 61 089.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 201 661.00 | 1 011.00 | 200 650.00 | 201 661.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CD Marketable securities | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 105 757.00 | | 105 757.00 | 105 757.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 405 126.00 | 22 252.00 | 382 872.00 | 405 126.00 |
CO Grand total (0 to V) | 694 699.00 | 128 012.00 | 566 686.00 | 694 699.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 509.00 | 254 537.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | 8 973.00 | | 30 379.00 |
DL TOTAL (I) | 348 889.00 | 318 509.00 | | 348 889.00 |
DU Loans and Debts from Credit Institutions (3) | 44 750.00 | 52 625.00 | | 44 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104.00 | 28 919.00 | | 11 104.00 |
DX Trade payables and related accounts | 89 389.00 | 151 312.00 | | 89 389.00 |
DY Tax and social security liabilities | 66 011.00 | 87 667.00 | | 66 011.00 |
EA Other liabilities | 6 543.00 | 3 689.00 | | 6 543.00 |
EC TOTAL (IV) | 217 797.00 | 324 212.00 | | 217 797.00 |
EE Grand total (I to V) | 566 686.00 | 642 721.00 | | 566 686.00 |
EG Accrued income and payables due within one year | 135 740.00 | 283 337.00 | | 135 740.00 |
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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 | 283 053.00 | | 7 758.00 | 283 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 289 574.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 189 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 924.00 | | 7 756.00 | 182 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 2.00 | 129.00 |
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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 | 89 582.00 | 16 905.00 | 728.00 | 89 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 582.00 | 16 905.00 | 728.00 | 89 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 483.00 | 21 241.00 | 483.00 | 483.00 |
6T Receivables | 1 011.00 | | | 1 011.00 |
7B Total provisions for depreciation | 1 494.00 | 21 241.00 | 483.00 | 1 494.00 |
7C Grand total | 1 494.00 | 21 241.00 | 483.00 | 1 494.00 |
UE of which provisions and reversals: - Operating | | 21 241.00 | 483.00 | |
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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 | 89 389.00 | 89 389.00 | | 89 389.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 24 809.00 | 24 809.00 | | 24 809.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UX Other trade receivables | 201 661.00 | 201 661.00 | | 201 661.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 44 723.00 | 12 666.00 | 32 058.00 | 44 723.00 |
VI Group and Associates | 11 104.00 | 11 104.00 | | 11 104.00 |
VK Loans repaid during the year | 12 229.00 | | | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 353.00 | 228 353.00 | | 228 353.00 |
VW VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 797.00 | 185 740.00 | 32 058.00 | 217 797.00 |
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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 | 4 130.00 | 4 467.00 | | 4 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 108.00 | 7 034.00 | | 5 108.00 |
ST Other accounts | 132 590.00 | 136 629.00 | | 132 590.00 |
XQ Rental, rental and co-ownership charges | 31 599.00 | 26 968.00 | | 31 599.00 |
YQ Equipment leasing commitment | 29 277.00 | 6 257.00 | | 29 277.00 |
YT Subcontracting | 57 525.00 | 25 412.00 | | 57 525.00 |
YU External personnel | 4 426.00 | 691.00 | | 4 426.00 |
YW Business tax | 958.00 | 1 128.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 088.00 | 5 595.00 | | 5 088.00 |
YY Amount of VAT collected | 209 048.00 | 278 475.00 | | 209 048.00 |
YZ Total deductible VAT on goods and services | 144 041.00 | 148 622.00 | | 144 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 249.00 | 196 733.00 | | 231 249.00 |
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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 | 1.00 | | | 1.00 |
