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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 | 5 725.00 | 5 634.00 | 90.00 | 5 725.00 |
AR Technical installations, industrial equipment and tools | 42 989.00 | 32 228.00 | 10 761.00 | 42 989.00 |
AT Other tangible assets | 127 615.00 | 71 238.00 | 56 377.00 | 127 615.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 176 420.00 | 109 101.00 | 67 319.00 | 176 420.00 |
BL Raw materials, supplies | 50 750.00 | | 50 750.00 | 50 750.00 |
BX Customers and related accounts | 340 858.00 | | 340 858.00 | 340 858.00 |
BZ Other receivables | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 359 599.00 | | 359 599.00 | 359 599.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 780 703.00 | | 780 703.00 | 780 703.00 |
CO Grand total (0 to V) | 957 123.00 | 109 101.00 | 848 022.00 | 957 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 13 285.00 | | | 13 285.00 |
DG Other reserves | 217 157.00 | | | 217 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 452.00 | | | 95 452.00 |
DL TOTAL (I) | 555 896.00 | | | 555 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 089.00 | | | 36 089.00 |
DX Trade payables and related accounts | 109 240.00 | | | 109 240.00 |
DY Tax and social security liabilities | 146 795.00 | | | 146 795.00 |
EC TOTAL (IV) | 292 126.00 | | | 292 126.00 |
EE Grand total (I to V) | 848 022.00 | | | 848 022.00 |
EG Accrued income and payables due within one year | 292 126.00 | | | 292 126.00 |
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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 | 155 222.00 | | | 155 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 176 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 777.00 | | | 4 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 355.00 | | | 150 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 87 892.00 | 22 996.00 | 1 787.00 | 87 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 906.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 164.00 | 22 090.00 | 1 787.00 | 83 164.00 |
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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 | 109 240.00 | 109 240.00 | | 109 240.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 56 657.00 | 56 657.00 | | 56 657.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 340 858.00 | | | 340 858.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VI Group and Associates | 36 089.00 | 36 089.00 | | 36 089.00 |
VM Income taxes | 28 230.00 | | | 28 230.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 443.00 | 370 353.00 | 90.00 | 370 443.00 |
VW VAT | 70 941.00 | 70 941.00 | | 70 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 126.00 | 292 126.00 | | 292 126.00 |
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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 | 17 209.00 | | | 17 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | | | 3 420.00 |
ST Other accounts | 154 601.00 | | | 154 601.00 |
XQ Rental, rental and co-ownership charges | 79 142.00 | | | 79 142.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 294.00 | | | 1 294.00 |
YU External personnel | 22 104.00 | | | 22 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 209.00 | | | 17 209.00 |
YY Amount of VAT collected | 337 203.00 | | | 337 203.00 |
YZ Total deductible VAT on goods and services | 226 621.00 | | | 226 621.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 563.00 | | | 260 563.00 |
