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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 8 523.00 | 2 725.00 | 11 248.00 |
AT Other tangible assets | 72 073.00 | 40 923.00 | 31 150.00 | 72 073.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 86 278.00 | 50 946.00 | 35 332.00 | 86 278.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BV Advances and down payments on orders | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 93 905.00 | 3 061.00 | 90 844.00 | 93 905.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 305 120.00 | | 305 120.00 | 305 120.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 443 821.00 | 3 061.00 | 440 760.00 | 443 821.00 |
CO Grand total (0 to V) | 530 099.00 | 54 007.00 | 476 092.00 | 530 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 177 726.00 | | | 177 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 506.00 | | | 51 506.00 |
DL TOTAL (I) | 236 932.00 | | | 236 932.00 |
DU Loans and Debts from Credit Institutions (3) | 23 907.00 | | | 23 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DW Advances and down payments received on current orders | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 137 984.00 | | | 137 984.00 |
DY Tax and social security liabilities | 73 957.00 | | | 73 957.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 239 160.00 | | | 239 160.00 |
EE Grand total (I to V) | 476 092.00 | | | 476 092.00 |
EG Accrued income and payables due within one year | 225 571.00 | | | 225 571.00 |
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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 | 88 054.00 | | 5 974.00 | 88 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 86 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 83 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 097.00 | | 5 974.00 | 85 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 35 895.00 | 19 098.00 | 4 047.00 | 35 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 395.00 | 19 098.00 | 4 047.00 | 34 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 256.00 | | 2 195.00 | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | | 2 195.00 | 5 256.00 |
7C Grand total | 5 256.00 | | 2 195.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | | 2 195.00 | |
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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 | 137 984.00 | 137 984.00 | | 137 984.00 |
8C Staff and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8E Income Taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 90 249.00 | | | 90 249.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 3 656.00 | | | 3 656.00 |
VB VAT | 6 459.00 | | | 6 459.00 |
VH Loans with a maturity of more than one year at origin | 23 907.00 | 13 341.00 | 10 566.00 | 23 907.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 17 548.00 | | | 17 548.00 |
VM Income taxes | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 13 479.00 | | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 378.00 | 125 821.00 | 557.00 | 126 378.00 |
VW VAT | 26 609.00 | 26 609.00 | | 26 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 137.00 | 225 571.00 | 10 566.00 | 236 137.00 |
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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 | 4 397.00 | | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 549.00 | | | 6 549.00 |
ST Other accounts | 78 276.00 | | | 78 276.00 |
XQ Rental, rental and co-ownership charges | 20 517.00 | | | 20 517.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 28 917.00 | | | 28 917.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | | | 6 093.00 |
YY Amount of VAT collected | 185 225.00 | | | 185 225.00 |
YZ Total deductible VAT on goods and services | 112 246.00 | | | 112 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 259.00 | | | 134 259.00 |
