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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 | 5 854.00 | 2 620.00 | 3 234.00 | 5 854.00 |
AH Goodwill | 57 713.00 | | 57 713.00 | 57 713.00 |
AP Buildings | 6 715.00 | 2 878.00 | 3 837.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 75 857.00 | 46 721.00 | 29 136.00 | 75 857.00 |
AT Other tangible assets | 32 258.00 | 23 292.00 | 8 966.00 | 32 258.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 198 251.00 | 75 511.00 | 122 740.00 | 198 251.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 201 911.00 | 3 993.00 | 197 918.00 | 201 911.00 |
BZ Other receivables | 28 989.00 | | 28 989.00 | 28 989.00 |
CF Cash and cash equivalents | 387 215.00 | | 387 215.00 | 387 215.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 660 251.00 | 3 993.00 | 656 258.00 | 660 251.00 |
CO Grand total (0 to V) | 858 502.00 | 79 504.00 | 778 998.00 | 858 502.00 |
CU Other investments | 19 737.00 | | 19 737.00 | 19 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 336 337.00 | | | 336 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 795.00 | | | 227 795.00 |
DL TOTAL (I) | 575 132.00 | | | 575 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 146 585.00 | | | 146 585.00 |
DY Tax and social security liabilities | 57 281.00 | | | 57 281.00 |
EC TOTAL (IV) | 203 866.00 | | | 203 866.00 |
EE Grand total (I to V) | 778 998.00 | | | 778 998.00 |
EG Accrued income and payables due within one year | 203 866.00 | | | 203 866.00 |
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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 | 172 618.00 | | 34 146.00 | 172 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 19 854.00 | |
I4 DECREASES Grand Total | | 8 513.00 | 198 251.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 114 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 040.00 | | | 64 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 345.00 | | 14 409.00 | 108 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 19 737.00 | 233.00 |
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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 | 68 666.00 | 15 243.00 | 8 397.00 | 68 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 950.00 | 472.00 | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 523.00 | 14 293.00 | 7 925.00 | 66 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 993.00 | | |
7B Total provisions for depreciation | | 3 993.00 | | |
7C Grand total | | 3 993.00 | | |
UE of which provisions and reversals: - Operating | | 3 993.00 | | |
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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 | 146 585.00 | 146 585.00 | | 146 585.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 192 328.00 | | | 192 328.00 |
VA Doubtful or disputed receivables | 9 583.00 | | | 9 583.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VM Income taxes | 24 375.00 | | | 24 375.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 152.00 | 235 035.00 | 117.00 | 235 152.00 |
VW VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 866.00 | 203 866.00 | | 203 866.00 |
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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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 229.00 | | | 11 229.00 |
ST Other accounts | 57 249.00 | | | 57 249.00 |
XQ Rental, rental and co-ownership charges | 35 532.00 | | | 35 532.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 191 395.00 | | | 191 395.00 |
YU External personnel | 13 249.00 | | | 13 249.00 |
YW Business tax | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 962.00 | | | 4 962.00 |
YY Amount of VAT collected | 158 769.00 | | | 158 769.00 |
YZ Total deductible VAT on goods and services | 91 229.00 | | | 91 229.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 653.00 | | | 308 653.00 |
