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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 750.00 | | 44 750.00 | 44 750.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 5 664.00 | 2 878.00 | 8 542.00 |
AT Other tangible assets | 209 522.00 | 123 017.00 | 86 505.00 | 209 522.00 |
BD Other fixed assets | 30 170.00 | | 30 170.00 | 30 170.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 294 343.00 | 128 681.00 | 165 662.00 | 294 343.00 |
BL Raw materials, supplies | 71 277.00 | | 71 277.00 | 71 277.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 296 850.00 | | 296 850.00 | 296 850.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CD Marketable securities | 20 749.00 | | 20 749.00 | 20 749.00 |
CF Cash and cash equivalents | 108 356.00 | | 108 356.00 | 108 356.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 541 861.00 | | 541 861.00 | 541 861.00 |
CO Grand total (0 to V) | 836 204.00 | 128 681.00 | 707 524.00 | 836 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 336 486.00 | | | 336 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | | | 34 637.00 |
DL TOTAL (I) | 382 124.00 | | | 382 124.00 |
DU Loans and Debts from Credit Institutions (3) | 72 563.00 | | | 72 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 419.00 | | | 35 419.00 |
DW Advances and down payments received on current orders | 16 298.00 | | | 16 298.00 |
DX Trade payables and related accounts | 66 557.00 | | | 66 557.00 |
DY Tax and social security liabilities | 134 564.00 | | | 134 564.00 |
EC TOTAL (IV) | 325 400.00 | | | 325 400.00 |
EE Grand total (I to V) | 707 524.00 | | | 707 524.00 |
EG Accrued income and payables due within one year | 261 394.00 | | | 261 394.00 |
EI Including equity loans | 35 419.00 | | | 35 419.00 |
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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 | 255 360.00 | | 51 314.00 | 255 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 530.00 | |
I4 DECREASES Grand Total | | 12 331.00 | 294 343.00 | |
IO DECREASES Total including other intangible assets | | | 44 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 331.00 | 218 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 750.00 | | | 44 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 716.00 | | 44 678.00 | 185 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 894.00 | | 6 635.00 | 24 894.00 |
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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 | 106 483.00 | 34 528.00 | 12 331.00 | 106 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 483.00 | 34 528.00 | 12 331.00 | 106 483.00 |
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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 | 66 557.00 | 66 557.00 | | 66 557.00 |
8C Staff and Related Accounts | 64 824.00 | 64 824.00 | | 64 824.00 |
8D Social Security and Other Social Organizations | 31 056.00 | 31 056.00 | | 31 056.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 296 850.00 | 296 850.00 | | 296 850.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VH Loans with a maturity of more than one year at origin | 72 563.00 | 24 854.00 | 47 708.00 | 72 563.00 |
VI Group and Associates | 35 419.00 | 35 419.00 | | 35 419.00 |
VJ Loans taken out during the year | 38 481.00 | | | 38 481.00 |
VK Loans repaid during the year | 25 568.00 | | | 25 568.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 211.00 | 340 851.00 | 1 360.00 | 342 211.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 102.00 | 261 394.00 | 47 708.00 | 309 102.00 |
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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 | 6 953.00 | | | 6 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 764.00 | | | 12 764.00 |
ST Other accounts | 105 174.00 | | | 105 174.00 |
XQ Rental, rental and co-ownership charges | 22 195.00 | | | 22 195.00 |
YT Subcontracting | 16 512.00 | | | 16 512.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 689.00 | | | 8 689.00 |
YY Amount of VAT collected | 151 584.00 | | | 151 584.00 |
YZ Total deductible VAT on goods and services | 179 506.00 | | | 179 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 646.00 | | | 156 646.00 |
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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 | 13.00 | | | 13.00 |
