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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AJ Other Intangible Assets | 83 063.00 | 36 171.00 | 46 892.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 124 149.00 | 94 243.00 | 29 906.00 | 124 149.00 |
AT Other tangible assets | 256 891.00 | 106 459.00 | 150 432.00 | 256 891.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 483 772.00 | 239 383.00 | 244 389.00 | 483 772.00 |
BL Raw materials, supplies | 138 202.00 | | 138 202.00 | 138 202.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 527 374.00 | 30 268.00 | 497 106.00 | 527 374.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 602 080.00 | | 602 080.00 | 602 080.00 |
CH Prepaid expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 1 296 771.00 | 30 268.00 | 1 266 503.00 | 1 296 771.00 |
CO Grand total (0 to V) | 1 780 542.00 | 269 650.00 | 1 510 892.00 | 1 780 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 234 865.00 | 184 103.00 | | 234 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 294.00 | 100 762.00 | | 178 294.00 |
DL TOTAL (I) | 963 160.00 | 834 865.00 | | 963 160.00 |
DU Loans and Debts from Credit Institutions (3) | 100 275.00 | 44 048.00 | | 100 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 383.00 | 57 005.00 | | 35 383.00 |
DW Advances and down payments received on current orders | 6 099.00 | 10 441.00 | | 6 099.00 |
DX Trade payables and related accounts | 151 382.00 | 137 613.00 | | 151 382.00 |
DY Tax and social security liabilities | 254 485.00 | 172 262.00 | | 254 485.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 547 732.00 | 421 369.00 | | 547 732.00 |
EE Grand total (I to V) | 1 510 892.00 | 1 256 235.00 | | 1 510 892.00 |
EG Accrued income and payables due within one year | 477 537.00 | 394 131.00 | | 477 537.00 |
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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 | 395 245.00 | | 88 527.00 | 395 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 159.00 | |
I4 DECREASES Grand Total | | | 483 772.00 | |
IO DECREASES Total including other intangible assets | | | 85 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 572.00 | | | 85 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 514.00 | | 88 527.00 | 292 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 159.00 | | | 17 159.00 |
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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 | 203 278.00 | 36 105.00 | | 203 278.00 |
PE DEPRECIATION Total including other intangible assets | 32 292.00 | 6 388.00 | | 32 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 986.00 | 29 717.00 | | 170 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 268.00 | | | 30 268.00 |
7B Total provisions for depreciation | 30 268.00 | | | 30 268.00 |
7C Grand total | 30 268.00 | | | 30 268.00 |
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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 | 151 382.00 | 151 382.00 | | 151 382.00 |
8C Staff and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8D Social Security and Other Social Organizations | 210 216.00 | 210 216.00 | | 210 216.00 |
8E Income Taxes | 17 008.00 | 17 008.00 | | 17 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
UX Other trade receivables | 500 472.00 | 500 472.00 | | 500 472.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 26 902.00 | 26 902.00 | | 26 902.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VG Loans with a maturity of up to one year at origin | 73 038.00 | 15 289.00 | 57 749.00 | 73 038.00 |
VH Loans with a maturity of more than one year at origin | 27 238.00 | 14 792.00 | 12 446.00 | 27 238.00 |
VI Group and Associates | 35 383.00 | 35 383.00 | | 35 383.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 21 837.00 | | | 21 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 14 695.00 | 14 695.00 | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 644.00 | 554 865.00 | 16 779.00 | 571 644.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 633.00 | 471 438.00 | 70 195.00 | 541 633.00 |
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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 | 28 010.00 | 27 340.00 | | 28 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 000.00 | 12 056.00 | | 16 000.00 |
ST Other accounts | 223 784.00 | 217 817.00 | | 223 784.00 |
XQ Rental, rental and co-ownership charges | 110 304.00 | 113 424.00 | | 110 304.00 |
YQ Equipment leasing commitment | 94 964.00 | 146 743.00 | | 94 964.00 |
YT Subcontracting | 218 467.00 | 191 775.00 | | 218 467.00 |
YU External personnel | 120 751.00 | 99 958.00 | | 120 751.00 |
YV Retrocessions of fees, commissions and brokerage | 950.00 | | | 950.00 |
YW Business tax | 6 216.00 | 8 940.00 | | 6 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 226.00 | 36 280.00 | | 34 226.00 |
YY Amount of VAT collected | 163 306.00 | 157 322.00 | | 163 306.00 |
YZ Total deductible VAT on goods and services | 257 402.00 | 156 088.00 | | 257 402.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 255.00 | 635 031.00 | | 690 255.00 |
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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 | | 12.00 | | |
