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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 39 476.00 | 22 636.00 | 16 839.00 | 39 476.00 |
AT Other tangible assets | 4 556.00 | 4 556.00 | | 4 556.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 58 588.00 | 31 738.00 | 26 850.00 | 58 588.00 |
BL Raw materials, supplies | 62 407.00 | | 62 407.00 | 62 407.00 |
BN Goods in progress | 41 936.00 | | 41 936.00 | 41 936.00 |
BX Customers and related accounts | 216 057.00 | | 216 057.00 | 216 057.00 |
BZ Other receivables | 82 236.00 | | 82 236.00 | 82 236.00 |
CF Cash and cash equivalents | 361 364.00 | | 361 364.00 | 361 364.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 774 484.00 | | 774 484.00 | 774 484.00 |
CO Grand total (0 to V) | 833 073.00 | 31 738.00 | 801 334.00 | 833 073.00 |
CP Shares due in less than one year | 10 010.00 | | | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 963.00 | 88 753.00 | | 144 963.00 |
DH Retained earnings | | -41 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 719.00 | 97 506.00 | | 84 719.00 |
DL TOTAL (I) | 284 682.00 | 199 963.00 | | 284 682.00 |
DP Provisions for Risks | | 38 439.00 | | |
DR TOTAL (IV) | | 38 439.00 | | |
DX Trade payables and related accounts | 365 321.00 | 495 753.00 | | 365 321.00 |
DY Tax and social security liabilities | 128 447.00 | 180 139.00 | | 128 447.00 |
EA Other liabilities | 22 883.00 | 8 596.00 | | 22 883.00 |
EC TOTAL (IV) | 516 651.00 | 684 488.00 | | 516 651.00 |
EE Grand total (I to V) | 801 334.00 | 922 890.00 | | 801 334.00 |
EG Accrued income and payables due within one year | 516 651.00 | 684 488.00 | | 516 651.00 |
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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 | 45 883.00 | | 12 705.00 | 45 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 58 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546.00 | | | 4 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 337.00 | | 2 695.00 | 41 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 010.00 | |
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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 | 21 630.00 | 10 107.00 | | 21 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 2 411.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 497.00 | 7 695.00 | | 19 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 438.00 | | 38 438.00 | 38 438.00 |
7C Grand total | 38 438.00 | | 38 438.00 | 38 438.00 |
UJ - Exceptional | | | 38 438.00 | |
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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 | 365 321.00 | 365 321.00 | | 365 321.00 |
8C Staff and Related Accounts | 41 521.00 | 41 521.00 | | 41 521.00 |
8D Social Security and Other Social Organizations | 79 963.00 | 79 963.00 | | 79 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 883.00 | 22 883.00 | | 22 883.00 |
UT Other financial assets | 10 010.00 | | | 10 010.00 |
UX Other trade receivables | 216 057.00 | | | 216 057.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VB VAT | 37 072.00 | | | 37 072.00 |
VC Group and associates | 20 440.00 | | | 20 440.00 |
VM Income taxes | 23 594.00 | | | 23 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 10 481.00 | | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 785.00 | 308 775.00 | 10 010.00 | 318 785.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 651.00 | 516 651.00 | | 516 651.00 |
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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 | 4 063.00 | | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 149.00 | | | 98 149.00 |
ST Other accounts | 178 336.00 | | | 178 336.00 |
XQ Rental, rental and co-ownership charges | 106 116.00 | | | 106 116.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 83 832.00 | | | 83 832.00 |
YT Subcontracting | 5 100.00 | | | 5 100.00 |
YU External personnel | 171 298.00 | | | 171 298.00 |
YW Business tax | 13 069.00 | | | 13 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 132.00 | | | 17 132.00 |
YY Amount of VAT collected | 437 469.00 | | | 437 469.00 |
YZ Total deductible VAT on goods and services | 320 933.00 | | | 320 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 001.00 | | | 559 001.00 |
