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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 3 935.00 | 1 833.00 | 5 768.00 |
AT Other tangible assets | 41 381.00 | 24 205.00 | 17 176.00 | 41 381.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 52 042.00 | 28 140.00 | 23 902.00 | 52 042.00 |
BL Raw materials, supplies | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 495 279.00 | 20 534.00 | 474 745.00 | 495 279.00 |
BZ Other receivables | 44 005.00 | | 44 005.00 | 44 005.00 |
CD Marketable securities | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 63 133.00 | | 63 133.00 | 63 133.00 |
CJ TOTAL (II) | 639 256.00 | 20 534.00 | 618 722.00 | 639 256.00 |
CO Grand total (0 to V) | 691 298.00 | 48 674.00 | 642 624.00 | 691 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 166 641.00 | 72 087.00 | | 166 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 361.00 | 94 554.00 | | 51 361.00 |
DL TOTAL (I) | 221 061.00 | 169 701.00 | | 221 061.00 |
DU Loans and Debts from Credit Institutions (3) | 37 626.00 | 51 889.00 | | 37 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 3 022.00 | | 2 641.00 |
DX Trade payables and related accounts | 235 221.00 | 111 387.00 | | 235 221.00 |
DY Tax and social security liabilities | 146 075.00 | 139 532.00 | | 146 075.00 |
EC TOTAL (IV) | 421 563.00 | 305 830.00 | | 421 563.00 |
EE Grand total (I to V) | 642 624.00 | 475 531.00 | | 642 624.00 |
EG Accrued income and payables due within one year | 399 105.00 | | | 399 105.00 |
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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 | 41 014.00 | | 11 028.00 | 41 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | | 52 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 622.00 | | 9 528.00 | 37 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | 1 500.00 | 3 393.00 |
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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 | 19 057.00 | 9 083.00 | | 19 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 057.00 | 9 083.00 | | 19 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 534.00 | | |
7B Total provisions for depreciation | | 20 534.00 | | |
7C Grand total | | 20 534.00 | | |
UE of which provisions and reversals: - Operating | | 20 534.00 | | |
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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 | 235 221.00 | 235 221.00 | | 235 221.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 51 486.00 | 51 486.00 | | 51 486.00 |
8E Income Taxes | 9 362.00 | 9 362.00 | | 9 362.00 |
UT Other financial assets | 4 893.00 | | | 4 893.00 |
UX Other trade receivables | 471 023.00 | | | 471 023.00 |
VA Doubtful or disputed receivables | 24 256.00 | | | 24 256.00 |
VB VAT | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 37 626.00 | 15 168.00 | 22 457.00 | 37 626.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VK Loans repaid during the year | 14 263.00 | | | 14 263.00 |
VM Income taxes | 43 749.00 | | | 43 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 176.00 | 539 284.00 | 4 893.00 | 544 176.00 |
VW VAT | 77 402.00 | 77 402.00 | | 77 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 563.00 | 399 105.00 | 22 457.00 | 421 563.00 |
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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 | 8 772.00 | 2 245.00 | | 8 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 407.00 | 6 935.00 | | 5 407.00 |
ST Other accounts | 114 366.00 | 80 135.00 | | 114 366.00 |
XQ Rental, rental and co-ownership charges | 18 561.00 | 14 303.00 | | 18 561.00 |
YT Subcontracting | 74 592.00 | 64 205.00 | | 74 592.00 |
YU External personnel | 51 982.00 | | | 51 982.00 |
YW Business tax | 850.00 | 1 566.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 622.00 | 3 811.00 | | 9 622.00 |
YY Amount of VAT collected | 272 184.00 | | | 272 184.00 |
YZ Total deductible VAT on goods and services | 192 102.00 | | | 192 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 909.00 | 165 578.00 | | 264 909.00 |
