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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 | 21 910.00 | 16 029.00 | 5 881.00 | 21 910.00 |
AR Technical installations, industrial equipment and tools | 130 643.00 | 81 164.00 | 49 479.00 | 130 643.00 |
AT Other tangible assets | 15 914.00 | 14 996.00 | 918.00 | 15 914.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 172 433.00 | 112 188.00 | 60 245.00 | 172 433.00 |
BL Raw materials, supplies | 30 785.00 | | 30 785.00 | 30 785.00 |
BX Customers and related accounts | 270 307.00 | | 270 307.00 | 270 307.00 |
BZ Other receivables | 65 096.00 | | 65 096.00 | 65 096.00 |
CF Cash and cash equivalents | 48 562.00 | | 48 562.00 | 48 562.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 415 486.00 | | 415 486.00 | 415 486.00 |
CO Grand total (0 to V) | 587 919.00 | 112 188.00 | 475 731.00 | 587 919.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 83 209.00 | | | 83 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 122.00 | | | 29 122.00 |
DL TOTAL (I) | 174 953.00 | | | 174 953.00 |
DU Loans and Debts from Credit Institutions (3) | 25 505.00 | | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 113 306.00 | | | 113 306.00 |
DY Tax and social security liabilities | 91 186.00 | | | 91 186.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EB Prepaid income (2) | 68 255.00 | | | 68 255.00 |
EC TOTAL (IV) | 300 777.00 | | | 300 777.00 |
EE Grand total (I to V) | 475 731.00 | | | 475 731.00 |
EG Accrued income and payables due within one year | 300 777.00 | | | 300 777.00 |
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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 | 151 819.00 | | 20 614.00 | 151 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 966.00 | |
I4 DECREASES Grand Total | | | 172 433.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 910.00 | | | 21 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 943.00 | | 20 614.00 | 125 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | | 3 966.00 |
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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 | 92 907.00 | 19 281.00 | | 92 907.00 |
PE DEPRECIATION Total including other intangible assets | 14 521.00 | 1 508.00 | | 14 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 386.00 | 17 773.00 | | 78 386.00 |
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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 | 113 306.00 | 113 306.00 | | 113 306.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 68 255.00 | 68 255.00 | | 68 255.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
UX Other trade receivables | 221 154.00 | | | 221 154.00 |
VA Doubtful or disputed receivables | 49 153.00 | | | 49 153.00 |
VB VAT | 25 840.00 | | | 25 840.00 |
VH Loans with a maturity of more than one year at origin | 25 505.00 | 25 505.00 | | 25 505.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 111.00 | | | 35 111.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 925.00 | 336 139.00 | 3 786.00 | 339 925.00 |
VW VAT | 49 716.00 | 49 716.00 | | 49 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 777.00 | 300 777.00 | | 300 777.00 |
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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 | 20 683.00 | | | 20 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 660.00 | | | 12 660.00 |
ST Other accounts | 125 404.00 | | | 125 404.00 |
XQ Rental, rental and co-ownership charges | 103 551.00 | | | 103 551.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 116 735.00 | | | 116 735.00 |
YU External personnel | 15 478.00 | | | 15 478.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 946.00 | | | 20 946.00 |
YY Amount of VAT collected | 218 403.00 | | | 218 403.00 |
YZ Total deductible VAT on goods and services | 108 785.00 | | | 108 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 827.00 | | | 373 827.00 |
