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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 | 999.00 | 999.00 | | 999.00 |
AP Buildings | 6 210.00 | 611.00 | 5 599.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 14 044.00 | 11 363.00 | 2 681.00 | 14 044.00 |
AT Other tangible assets | 41 228.00 | 24 235.00 | 16 993.00 | 41 228.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 66 947.00 | 37 208.00 | 29 738.00 | 66 947.00 |
BL Raw materials, supplies | 49 766.00 | | 49 766.00 | 49 766.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 986.00 | | 727 986.00 | 727 986.00 |
BZ Other receivables | 98 408.00 | | 98 408.00 | 98 408.00 |
CF Cash and cash equivalents | 235 010.00 | | 235 010.00 | 235 010.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 1 148 696.00 | | 1 148 696.00 | 1 148 696.00 |
CO Grand total (0 to V) | 1 215 642.00 | 37 208.00 | 1 178 434.00 | 1 215 642.00 |
CP Shares due in less than one year | 4 465.00 | | | 4 465.00 |
CR Shares due in more than one year | 4 465.00 | | | 4 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 75 836.00 | 29 471.00 | | 75 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 46 365.00 | | 13 050.00 |
DL TOTAL (I) | 128 486.00 | 115 436.00 | | 128 486.00 |
DU Loans and Debts from Credit Institutions (3) | 163 522.00 | 207 967.00 | | 163 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 2 101.00 | | 700.00 |
DX Trade payables and related accounts | 478 315.00 | 182 722.00 | | 478 315.00 |
DY Tax and social security liabilities | 171 985.00 | 184 196.00 | | 171 985.00 |
EA Other liabilities | 235 427.00 | 78 223.00 | | 235 427.00 |
EC TOTAL (IV) | 1 049 948.00 | 655 208.00 | | 1 049 948.00 |
EE Grand total (I to V) | 1 178 434.00 | 770 644.00 | | 1 178 434.00 |
EG Accrued income and payables due within one year | 1 049 948.00 | 492 048.00 | | 1 049 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 60 086.00 | | 9 661.00 | 60 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 66 947.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 61 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 621.00 | | 9 661.00 | 54 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 32 158.00 | 7 850.00 | 2 800.00 | 32 158.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 159.00 | 7 850.00 | 2 800.00 | 31 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
7B Total provisions for depreciation | 4 902.00 | | 4 902.00 | 4 902.00 |
7C Grand total | 4 902.00 | | 4 902.00 | 4 902.00 |
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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 | 478 315.00 | 478 315.00 | | 478 315.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 58 120.00 | 58 120.00 | | 58 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 427.00 | 235 427.00 | | 235 427.00 |
UT Other financial assets | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 727 986.00 | 727 986.00 | | 727 986.00 |
VB VAT | 42 337.00 | 42 337.00 | | 42 337.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 163 160.00 | 163 160.00 | | 163 160.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 45 246.00 | | | 45 246.00 |
VM Income taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 987.00 | 46 987.00 | | 46 987.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 385.00 | 837 385.00 | | 837 385.00 |
VW VAT | 95 918.00 | 95 918.00 | | 95 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 948.00 | 1 049 948.00 | | 1 049 948.00 |
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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 | 7 022.00 | 8 783.00 | | 7 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 095.00 | 18 485.00 | | 29 095.00 |
ST Other accounts | 197 347.00 | 113 466.00 | | 197 347.00 |
XQ Rental, rental and co-ownership charges | 226 195.00 | 81 482.00 | | 226 195.00 |
YT Subcontracting | 353 464.00 | 94 503.00 | | 353 464.00 |
YU External personnel | 185 824.00 | 33 269.00 | | 185 824.00 |
YW Business tax | 2 148.00 | 2 588.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 170.00 | 11 371.00 | | 9 170.00 |
YY Amount of VAT collected | 277 119.00 | 281 675.00 | | 277 119.00 |
YZ Total deductible VAT on goods and services | 296 570.00 | 166 088.00 | | 296 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 926.00 | 341 205.00 | | 991 926.00 |
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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 | 10.00 | | | 10.00 |
