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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 | 4 441.00 | 4 332.00 | 108.00 | 4 441.00 |
AP Buildings | 1 068.00 | 524.00 | 545.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 123 145.00 | 87 883.00 | 35 262.00 | 123 145.00 |
AT Other tangible assets | 5 630.00 | 5 114.00 | 516.00 | 5 630.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 135 614.00 | 97 852.00 | 37 761.00 | 135 614.00 |
BL Raw materials, supplies | 8 907.00 | | 8 907.00 | 8 907.00 |
BX Customers and related accounts | 200 056.00 | 7 836.00 | 192 221.00 | 200 056.00 |
BZ Other receivables | 23 998.00 | | 23 998.00 | 23 998.00 |
CF Cash and cash equivalents | 48 423.00 | | 48 423.00 | 48 423.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 288 127.00 | 7 836.00 | 280 292.00 | 288 127.00 |
CO Grand total (0 to V) | 423 741.00 | 105 688.00 | 318 053.00 | 423 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 817.00 | 39 556.00 | | 106 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 451.00 | 67 261.00 | | 59 451.00 |
DL TOTAL (I) | 175 067.00 | 115 617.00 | | 175 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 202.00 | 34 607.00 | | 18 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | 8 986.00 | | 8 721.00 |
DW Advances and down payments received on current orders | 13 104.00 | | | 13 104.00 |
DX Trade payables and related accounts | 32 544.00 | 34 319.00 | | 32 544.00 |
DY Tax and social security liabilities | 58 665.00 | 57 170.00 | | 58 665.00 |
EA Other liabilities | 11 510.00 | | | 11 510.00 |
EB Prepaid income (2) | 240.00 | 1 200.00 | | 240.00 |
EC TOTAL (IV) | 142 986.00 | 136 282.00 | | 142 986.00 |
EE Grand total (I to V) | 318 053.00 | 251 899.00 | | 318 053.00 |
EG Accrued income and payables due within one year | 142 986.00 | 118 080.00 | | 142 986.00 |
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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 | 131 496.00 | | 5 687.00 | 131 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 135 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 129 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 725.00 | | 5 687.00 | 125 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 84 193.00 | 15 228.00 | 1 569.00 | 84 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 173.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 034.00 | 15 055.00 | 1 569.00 | 80 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 586.00 | | 1 750.00 | 9 586.00 |
7B Total provisions for depreciation | 9 586.00 | | 1 750.00 | 9 586.00 |
7C Grand total | 9 586.00 | | 1 750.00 | 9 586.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8D Social Security and Other Social Organizations | 18 867.00 | 18 867.00 | | 18 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 190 685.00 | | | 190 685.00 |
VA Doubtful or disputed receivables | 9 372.00 | | | 9 372.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 18 202.00 | 18 202.00 | | 18 202.00 |
VI Group and Associates | 8 721.00 | 8 721.00 | | 8 721.00 |
VK Loans repaid during the year | 16 404.00 | | | 16 404.00 |
VM Income taxes | 10 230.00 | | | 10 230.00 |
VP Miscellaneous | 12 883.00 | | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 6 743.00 | | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 097.00 | 230 797.00 | 1 300.00 | 232 097.00 |
VW VAT | 38 642.00 | 38 642.00 | | 38 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 882.00 | 129 882.00 | | 129 882.00 |
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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 | 6 815.00 | 8 274.00 | | 6 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 292.00 | 5 985.00 | | 9 292.00 |
ST Other accounts | 152 376.00 | 142 220.00 | | 152 376.00 |
XQ Rental, rental and co-ownership charges | 34 588.00 | 39 520.00 | | 34 588.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 109 748.00 | 68 808.00 | | 109 748.00 |
YT Subcontracting | 9 135.00 | 11 437.00 | | 9 135.00 |
YW Business tax | 1 594.00 | 1 447.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 409.00 | 9 721.00 | | 8 409.00 |
YY Amount of VAT collected | 208 221.00 | 216 484.00 | | 208 221.00 |
YZ Total deductible VAT on goods and services | 131 556.00 | 113 653.00 | | 131 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 391.00 | 199 162.00 | | 205 391.00 |
