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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AR Technical installations, industrial equipment and tools | 114 328.00 | 96 699.00 | 17 629.00 | 114 328.00 |
AT Other tangible assets | 68 983.00 | 43 231.00 | 25 752.00 | 68 983.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 196 397.00 | 152 882.00 | 43 515.00 | 196 397.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BN Goods in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
BX Customers and related accounts | 199 912.00 | | 199 912.00 | 199 912.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CD Marketable securities | 71 377.00 | | 71 377.00 | 71 377.00 |
CF Cash and cash equivalents | 54 873.00 | | 54 873.00 | 54 873.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 358 747.00 | | 358 747.00 | 358 747.00 |
CO Grand total (0 to V) | 555 144.00 | 152 882.00 | 402 262.00 | 555 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 860.00 | | | 176 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 424.00 | | | 77 424.00 |
DL TOTAL (I) | 263 084.00 | | | 263 084.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 937.00 | | | 27 937.00 |
DX Trade payables and related accounts | 63 125.00 | | | 63 125.00 |
DY Tax and social security liabilities | 47 968.00 | | | 47 968.00 |
EC TOTAL (IV) | 139 178.00 | | | 139 178.00 |
EE Grand total (I to V) | 402 262.00 | | | 402 262.00 |
EG Accrued income and payables due within one year | 139 178.00 | | | 139 178.00 |
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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 | 179 415.00 | | 16 982.00 | 179 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 196 397.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 329.00 | | 16 982.00 | 166 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 139 463.00 | 13 420.00 | | 139 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 511.00 | 13 420.00 | | 126 511.00 |
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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 | 63 125.00 | 63 125.00 | | 63 125.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 199 912.00 | | | 199 912.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 27 937.00 | 27 937.00 | | 27 937.00 |
VM Income taxes | 2 981.00 | | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 338.00 | 215 338.00 | 134.00 | 215 338.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 177.00 | 139 177.00 | | 139 177.00 |
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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 | 12 764.00 | | | 12 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 515.00 | | | 4 515.00 |
ST Other accounts | 92 736.00 | | | 92 736.00 |
XQ Rental, rental and co-ownership charges | 60 708.00 | | | 60 708.00 |
YQ Equipment leasing commitment | 14 095.00 | | | 14 095.00 |
YT Subcontracting | 149 798.00 | | | 149 798.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 560.00 | | | 14 560.00 |
YY Amount of VAT collected | 170 447.00 | | | 170 447.00 |
YZ Total deductible VAT on goods and services | 91 267.00 | | | 91 267.00 |
ZE Dividends | 50 790.00 | | | 50 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 757.00 | | | 307 757.00 |
