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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 | 4 580.00 | 2 747.00 | 1 833.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 96 595.00 | 72 985.00 | 23 609.00 | 96 595.00 |
AT Other tangible assets | 21 912.00 | 10 269.00 | 11 643.00 | 21 912.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 129 308.00 | 86 001.00 | 43 307.00 | 129 308.00 |
BL Raw materials, supplies | 17 670.00 | | 17 670.00 | 17 670.00 |
BX Customers and related accounts | 185 924.00 | | 185 924.00 | 185 924.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CD Marketable securities | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 246 590.00 | | 246 590.00 | 246 590.00 |
CO Grand total (0 to V) | 375 898.00 | 86 001.00 | 289 897.00 | 375 898.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 967.00 | | | 17 967.00 |
DH Retained earnings | -33 858.00 | | | -33 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 775.00 | | | 78 775.00 |
DL TOTAL (I) | 71 134.00 | | | 71 134.00 |
DU Loans and Debts from Credit Institutions (3) | 42 912.00 | | | 42 912.00 |
DX Trade payables and related accounts | 67 467.00 | | | 67 467.00 |
DY Tax and social security liabilities | 113 884.00 | | | 113 884.00 |
EA Other liabilities | -5 500.00 | | | -5 500.00 |
EC TOTAL (IV) | 218 764.00 | | | 218 764.00 |
EE Grand total (I to V) | 289 897.00 | | | 289 897.00 |
EG Accrued income and payables due within one year | 218 764.00 | | | 218 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 745.00 | | | 42 745.00 |
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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 | 111 656.00 | | 30 828.00 | 111 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221.00 | |
I4 DECREASES Grand Total | | 13 176.00 | 129 308.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 581.00 | 118 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | 1 295.00 | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 554.00 | | 29 533.00 | 100 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | | 6 221.00 |
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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 | 83 088.00 | 13 376.00 | 10 463.00 | 83 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 987.00 | 1 595.00 | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 734.00 | 12 389.00 | 8 868.00 | 79 734.00 |
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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 | 67 467.00 | 67 467.00 | | 67 467.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
8E Income Taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
UT Other financial assets | 6 016.00 | | | 6 016.00 |
UX Other trade receivables | 185 924.00 | | | 185 924.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 42 912.00 | 42 912.00 | | 42 912.00 |
VI Group and Associates | -5 500.00 | -5 500.00 | | -5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 314.00 | | | 22 314.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 561.00 | 215 545.00 | 6 016.00 | 221 561.00 |
VW VAT | 41 513.00 | 41 513.00 | | 41 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 764.00 | 218 764.00 | | 218 764.00 |
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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 | 14 709.00 | | | 14 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | | | 3 287.00 |
ST Other accounts | 141 199.00 | | | 141 199.00 |
XQ Rental, rental and co-ownership charges | 24 390.00 | | | 24 390.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 84 686.00 | | | 84 686.00 |
YT Subcontracting | 41 049.00 | | | 41 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 709.00 | | | 14 709.00 |
YY Amount of VAT collected | 206 998.00 | | | 206 998.00 |
YZ Total deductible VAT on goods and services | 83 444.00 | | | 83 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 925.00 | | | 209 925.00 |
