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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 127.00 | 22 299.00 | 115 828.00 | 138 127.00 |
AR Technical installations, industrial equipment and tools | 57 748.00 | 40 890.00 | 16 858.00 | 57 748.00 |
AT Other tangible assets | 160 429.00 | 70 824.00 | 89 605.00 | 160 429.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 362 504.00 | 134 013.00 | 228 491.00 | 362 504.00 |
BL Raw materials, supplies | 100 264.00 | | 100 264.00 | 100 264.00 |
BP Services in progress | 389 712.00 | | 389 712.00 | 389 712.00 |
BX Customers and related accounts | 1 482 189.00 | | 1 482 189.00 | 1 482 189.00 |
BZ Other receivables | 433 189.00 | | 433 189.00 | 433 189.00 |
CD Marketable securities | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 467 000.00 | | 467 000.00 | 467 000.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 2 883 634.00 | | 2 883 634.00 | 2 883 634.00 |
CO Grand total (0 to V) | 3 246 139.00 | 134 013.00 | 3 112 125.00 | 3 246 139.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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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 |
DH Retained earnings | 757 751.00 | 812 540.00 | | 757 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 85 211.00 | | 7 025.00 |
DL TOTAL (I) | 819 775.00 | 952 751.00 | | 819 775.00 |
DU Loans and Debts from Credit Institutions (3) | 580 609.00 | 588 273.00 | | 580 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 2 146.00 | | 2 888.00 |
DW Advances and down payments received on current orders | 80 599.00 | | | 80 599.00 |
DX Trade payables and related accounts | 1 486 660.00 | 759 498.00 | | 1 486 660.00 |
DY Tax and social security liabilities | 137 442.00 | 244 344.00 | | 137 442.00 |
EA Other liabilities | 4 153.00 | 4 206.00 | | 4 153.00 |
EC TOTAL (IV) | 2 292 350.00 | 1 598 466.00 | | 2 292 350.00 |
EE Grand total (I to V) | 3 112 125.00 | 2 551 217.00 | | 3 112 125.00 |
EG Accrued income and payables due within one year | 1 704 897.00 | 1 011 971.00 | | 1 704 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 344 713.00 | | 17 791.00 | 344 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 362 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 513.00 | | 17 791.00 | 338 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 98 322.00 | 35 691.00 | | 98 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 322.00 | 35 691.00 | | 98 322.00 |
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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 | 1 486 660.00 | 1 486 660.00 | | 1 486 660.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 1 482 189.00 | 1 482 189.00 | | 1 482 189.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 200 893.00 | 200 893.00 | | 200 893.00 |
VC Group and associates | 158 667.00 | 158 667.00 | | 158 667.00 |
VH Loans with a maturity of more than one year at origin | 580 609.00 | 73 755.00 | 506 854.00 | 580 609.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VM Income taxes | 68 887.00 | 68 887.00 | | 68 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 591.00 | 1 922 591.00 | | 1 922 591.00 |
VW VAT | 87 480.00 | 87 480.00 | | 87 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 751.00 | 1 704 897.00 | 506 854.00 | 2 211 751.00 |
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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 | 9 150.00 | 6 456.00 | | 9 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 883.00 | 24 863.00 | | 28 883.00 |
ST Other accounts | 195 403.00 | 183 220.00 | | 195 403.00 |
XQ Rental, rental and co-ownership charges | 77 994.00 | 85 613.00 | | 77 994.00 |
YT Subcontracting | 460 675.00 | 290 212.00 | | 460 675.00 |
YU External personnel | 1 169 566.00 | 654 124.00 | | 1 169 566.00 |
YW Business tax | 7 271.00 | 9 423.00 | | 7 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 420.00 | 15 880.00 | | 16 420.00 |
YY Amount of VAT collected | 343 888.00 | 331 911.00 | | 343 888.00 |
YZ Total deductible VAT on goods and services | 635 160.00 | 357 899.00 | | 635 160.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 932 522.00 | 1 238 033.00 | | 1 932 522.00 |
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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 | 8.00 | | | 8.00 |
