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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 55 243.00 | 32 381.00 | 22 862.00 | 55 243.00 |
AT Other tangible assets | 39 153.00 | 13 386.00 | 25 767.00 | 39 153.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 106 755.00 | 46 616.00 | 60 138.00 | 106 755.00 |
BT Goods | 511 142.00 | | 511 142.00 | 511 142.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 103 562.00 | | 103 562.00 | 103 562.00 |
BZ Other receivables | 84 581.00 | | 84 581.00 | 84 581.00 |
CF Cash and cash equivalents | 344 865.00 | | 344 865.00 | 344 865.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 048 645.00 | | 1 048 645.00 | 1 048 645.00 |
CO Grand total (0 to V) | 1 155 399.00 | 46 616.00 | 1 108 783.00 | 1 155 399.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 674 061.00 | | | 674 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 988.00 | | | 107 988.00 |
DL TOTAL (I) | 914 049.00 | | | 914 049.00 |
DU Loans and Debts from Credit Institutions (3) | 93 437.00 | | | 93 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 151.00 | | | 18 151.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 36 508.00 | | | 36 508.00 |
DY Tax and social security liabilities | 28 984.00 | | | 28 984.00 |
EA Other liabilities | 13 453.00 | | | 13 453.00 |
EC TOTAL (IV) | 194 734.00 | | | 194 734.00 |
EE Grand total (I to V) | 1 108 783.00 | | | 1 108 783.00 |
EG Accrued income and payables due within one year | 116 937.00 | | | 116 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 437.00 | | | 93 437.00 |
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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 | 61 099.00 | | 39 156.00 | 61 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 96 755.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 94 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 740.00 | | 39 156.00 | 58 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 38 378.00 | 11 738.00 | 3 500.00 | 38 378.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 529.00 | 11 738.00 | 3 500.00 | 37 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 781.00 | | 781.00 | 781.00 |
7B Total provisions for depreciation | 781.00 | | 781.00 | 781.00 |
7C Grand total | 781.00 | | 781.00 | 781.00 |
UE of which provisions and reversals: - Operating | | | 781.00 | |
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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 | 36 508.00 | 36 508.00 | | 36 508.00 |
8C Staff and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 103 562.00 | 103 562.00 | | 103 562.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 93 437.00 | 19 841.00 | 73 597.00 | 93 437.00 |
VI Group and Associates | 18 151.00 | 18 151.00 | | 18 151.00 |
VK Loans repaid during the year | 108 655.00 | | | 108 655.00 |
VM Income taxes | 55 896.00 | 55 896.00 | | 55 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 455.00 | 190 695.00 | 760.00 | 191 455.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 534.00 | 116 937.00 | 73 597.00 | 190 534.00 |
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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 | 131 038.00 | | | 131 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 126.00 | | | 77 126.00 |
ST Other accounts | 54 718.00 | | | 54 718.00 |
XQ Rental, rental and co-ownership charges | 29 872.00 | | | 29 872.00 |
YT Subcontracting | 46 377.00 | | | 46 377.00 |
YW Business tax | 6 689.00 | | | 6 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 727.00 | | | 137 727.00 |
YY Amount of VAT collected | 347 443.00 | | | 347 443.00 |
YZ Total deductible VAT on goods and services | 306 992.00 | | | 306 992.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 094.00 | | | 208 094.00 |
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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 | 4.00 | | | 4.00 |
