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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 298.00 | | 368 298.00 | 368 298.00 |
AP Buildings | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 23 773.00 | 8 988.00 | 14 785.00 | 23 773.00 |
AT Other tangible assets | 23 135.00 | 8 148.00 | 14 987.00 | 23 135.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 420 644.00 | 18 023.00 | 402 621.00 | 420 644.00 |
BL Raw materials, supplies | 33 258.00 | | 33 258.00 | 33 258.00 |
BN Goods in progress | 3 908.00 | | 3 908.00 | 3 908.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 196 168.00 | | 196 168.00 | 196 168.00 |
BZ Other receivables | 32 657.00 | | 32 657.00 | 32 657.00 |
CF Cash and cash equivalents | 215 479.00 | | 215 479.00 | 215 479.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 494 377.00 | | 494 377.00 | 494 377.00 |
CO Grand total (0 to V) | 915 022.00 | 18 023.00 | 896 998.00 | 915 022.00 |
CP Shares due in less than one year | 4 551.00 | | | 4 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 042.00 | 157 074.00 | | 255 042.00 |
DL TOTAL (I) | 271 566.00 | 173 574.00 | | 271 566.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 66.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 193.00 | 309 789.00 | | 254 193.00 |
DW Advances and down payments received on current orders | 1 474.00 | 2 702.00 | | 1 474.00 |
DX Trade payables and related accounts | 198 436.00 | 81 968.00 | | 198 436.00 |
DY Tax and social security liabilities | 135 032.00 | 130 449.00 | | 135 032.00 |
EA Other liabilities | 2 824.00 | 3 980.00 | | 2 824.00 |
EB Prepaid income (2) | 33 289.00 | 20 353.00 | | 33 289.00 |
EC TOTAL (IV) | 625 432.00 | 549 307.00 | | 625 432.00 |
EE Grand total (I to V) | 896 998.00 | 722 881.00 | | 896 998.00 |
EG Accrued income and payables due within one year | 625 432.00 | 549 307.00 | | 625 432.00 |
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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 | 405 154.00 | | 15 491.00 | 405 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | | 420 644.00 | |
IO DECREASES Total including other intangible assets | | | 368 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 298.00 | | | 368 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 304.00 | | 15 491.00 | 32 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 13 026.00 | 4 997.00 | | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 4 997.00 | | 13 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 178.00 | 254 178.00 | | 254 178.00 |
8B Suppliers and Related Accounts | 198 436.00 | 198 436.00 | | 198 436.00 |
8C Staff and Related Accounts | 31 178.00 | 31 178.00 | | 31 178.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
8E Income Taxes | 45 269.00 | 45 269.00 | | 45 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
8L Deferred income | 33 289.00 | 33 289.00 | | 33 289.00 |
UT Other financial assets | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 196 168.00 | 196 168.00 | | 196 168.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 55 596.00 | | | 55 596.00 |
VP Miscellaneous | 7 572.00 | 7 572.00 | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
VS Prepaid expenses | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 838.00 | 243 838.00 | | 243 838.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 958.00 | 623 958.00 | | 623 958.00 |
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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 | 15 709.00 | 9 983.00 | | 15 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 246.00 | 24 116.00 | | 26 246.00 |
ST Other accounts | 169 785.00 | 142 088.00 | | 169 785.00 |
XQ Rental, rental and co-ownership charges | 75 607.00 | 63 923.00 | | 75 607.00 |
YT Subcontracting | 270 258.00 | 187 229.00 | | 270 258.00 |
YU External personnel | 87 269.00 | 28 194.00 | | 87 269.00 |
YW Business tax | 435.00 | 3 310.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 144.00 | 13 293.00 | | 16 144.00 |
YY Amount of VAT collected | 186 216.00 | 128 331.00 | | 186 216.00 |
YZ Total deductible VAT on goods and services | 185 413.00 | 129 548.00 | | 185 413.00 |
ZE Dividends | 157 050.00 | | | 157 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 165.00 | 445 549.00 | | 629 165.00 |
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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 | 16.00 | | | 16.00 |
