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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AP Buildings | 36 444.00 | 24 195.00 | 12 249.00 | 36 444.00 |
AR Technical installations, industrial equipment and tools | 685 763.00 | 326 416.00 | 359 347.00 | 685 763.00 |
AT Other tangible assets | 38 397.00 | 13 713.00 | 24 684.00 | 38 397.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 771 540.00 | 369 099.00 | 402 440.00 | 771 540.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BV Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 651 033.00 | 226 690.00 | 424 343.00 | 651 033.00 |
BZ Other receivables | 95 479.00 | | 95 479.00 | 95 479.00 |
CF Cash and cash equivalents | 165 939.00 | | 165 939.00 | 165 939.00 |
CH Prepaid expenses | 52 026.00 | | 52 026.00 | 52 026.00 |
CJ TOTAL (II) | 987 578.00 | 226 690.00 | 760 887.00 | 987 578.00 |
CO Grand total (0 to V) | 1 759 117.00 | 595 790.00 | 1 163 328.00 | 1 759 117.00 |
CR Shares due in more than one year | 329 701.00 | | | 329 701.00 |
CU Other investments | 5 701.00 | | 5 701.00 | 5 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 371 574.00 | | | 371 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 459.00 | | | 67 459.00 |
DL TOTAL (I) | 461 033.00 | | | 461 033.00 |
DU Loans and Debts from Credit Institutions (3) | 73 897.00 | | | 73 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | | | 7 841.00 |
DX Trade payables and related accounts | 436 255.00 | | | 436 255.00 |
DY Tax and social security liabilities | 184 302.00 | | | 184 302.00 |
EC TOTAL (IV) | 702 294.00 | | | 702 294.00 |
EE Grand total (I to V) | 1 163 328.00 | | | 1 163 328.00 |
EG Accrued income and payables due within one year | 702 294.00 | | | 702 294.00 |
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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 | 780 940.00 | | 61 769.00 | 780 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 71 170.00 | 771 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 170.00 | 760 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 506.00 | | 61 268.00 | 770 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | 501.00 | 5 659.00 |
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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 | 350 061.00 | 89 442.00 | 70 404.00 | 350 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 176.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 461.00 | 89 266.00 | 70 404.00 | 345 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 291.00 | 131 377.00 | 68 978.00 | 164 291.00 |
7B Total provisions for depreciation | 164 291.00 | 131 377.00 | 68 978.00 | 164 291.00 |
7C Grand total | 164 291.00 | 131 377.00 | 68 978.00 | 164 291.00 |
UE of which provisions and reversals: - Operating | | 131 377.00 | 68 978.00 | |
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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 | 436 255.00 | 436 255.00 | | 436 255.00 |
8C Staff and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8D Social Security and Other Social Organizations | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 321 332.00 | 321 332.00 | | 321 332.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
VA Doubtful or disputed receivables | 329 701.00 | | 329 701.00 | 329 701.00 |
VB VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VH Loans with a maturity of more than one year at origin | 73 897.00 | 18 685.00 | 55 212.00 | 73 897.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VM Income taxes | 23 313.00 | 23 313.00 | | 23 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 760.00 | 46 760.00 | | 46 760.00 |
VS Prepaid expenses | 52 026.00 | 52 026.00 | | 52 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 997.00 | 468 838.00 | 330 160.00 | 798 997.00 |
VW VAT | 121 216.00 | 121 216.00 | | 121 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 294.00 | 647 083.00 | 55 212.00 | 702 294.00 |
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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 | 8 214.00 | | | 8 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 571.00 | | | 9 571.00 |
ST Other accounts | 390 694.00 | | | 390 694.00 |
XQ Rental, rental and co-ownership charges | 286 232.00 | | | 286 232.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 196 131.00 | | | 196 131.00 |
YT Subcontracting | 56 411.00 | | | 56 411.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YY Amount of VAT collected | 416 389.00 | | | 416 389.00 |
YZ Total deductible VAT on goods and services | 267 836.00 | | | 267 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 909.00 | | | 742 909.00 |
