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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 | 16 072.00 | 11 878.00 | 4 194.00 | 16 072.00 |
AR Technical installations, industrial equipment and tools | 18 512.00 | 14 283.00 | 4 229.00 | 18 512.00 |
AT Other tangible assets | 228 336.00 | 152 142.00 | 76 194.00 | 228 336.00 |
AV Fixed assets in progress | 221 797.00 | | 221 797.00 | 221 797.00 |
BD Other fixed assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 489 551.00 | 178 303.00 | 311 248.00 | 489 551.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 246 492.00 | 8 235.00 | 238 257.00 | 246 492.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 81 483.00 | | 81 483.00 | 81 483.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 337 420.00 | 8 235.00 | 329 185.00 | 337 420.00 |
CO Grand total (0 to V) | 826 972.00 | 186 538.00 | 640 433.00 | 826 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 124 185.00 | | | 124 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 943.00 | | | 113 943.00 |
DL TOTAL (I) | 403 128.00 | | | 403 128.00 |
DU Loans and Debts from Credit Institutions (3) | 42 438.00 | | | 42 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 17 621.00 | | | 17 621.00 |
DY Tax and social security liabilities | 162 036.00 | | | 162 036.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 237 306.00 | | | 237 306.00 |
EE Grand total (I to V) | 640 433.00 | | | 640 433.00 |
EG Accrued income and payables due within one year | 231 101.00 | | | 231 101.00 |
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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 | 425 191.00 | | 77 160.00 | 425 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 489 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 468 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 072.00 | | | 16 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 285.00 | | 77 160.00 | 404 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
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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 | 162 622.00 | 28 181.00 | 12 500.00 | 162 622.00 |
PE DEPRECIATION Total including other intangible assets | 10 085.00 | 1 793.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 538.00 | 26 388.00 | 12 500.00 | 152 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | 6 923.00 | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | 6 923.00 | | 1 312.00 |
7C Grand total | 1 312.00 | 6 923.00 | | 1 312.00 |
UE of which provisions and reversals: - Operating | | 6 923.00 | | |
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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 | 17 621.00 | 17 621.00 | | 17 621.00 |
8C Staff and Related Accounts | 49 044.00 | 49 044.00 | | 49 044.00 |
8D Social Security and Other Social Organizations | 44 745.00 | 44 745.00 | | 44 745.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 236 616.00 | | | 236 616.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 9 876.00 | | | 9 876.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 42 438.00 | 36 142.00 | 6 296.00 | 42 438.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 036.00 | 252 806.00 | 230.00 | 253 036.00 |
VW VAT | 63 914.00 | 63 914.00 | | 63 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 306.00 | 231 010.00 | 6 296.00 | 237 306.00 |
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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 | 12 556.00 | | | 12 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 708.00 | | | 5 708.00 |
ST Other accounts | 117 024.00 | | | 117 024.00 |
XQ Rental, rental and co-ownership charges | 58 541.00 | | | 58 541.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 026.00 | | | 6 026.00 |
YU External personnel | 18 864.00 | | | 18 864.00 |
YW Business tax | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 310.00 | | | 15 310.00 |
YY Amount of VAT collected | 171 381.00 | | | 171 381.00 |
YZ Total deductible VAT on goods and services | 26 972.00 | | | 26 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 163.00 | | | 206 163.00 |
