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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 22 762.00 | 12 376.00 | 35 138.00 |
AT Other tangible assets | 83 349.00 | 25 539.00 | 57 809.00 | 83 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BJ TOTAL (I) | 133 701.00 | 49 292.00 | 84 409.00 | 133 701.00 |
BL Raw materials, supplies | 21 537.00 | | 21 537.00 | 21 537.00 |
BN Goods in progress | 44 710.00 | | 44 710.00 | 44 710.00 |
BX Customers and related accounts | 551 325.00 | | 551 325.00 | 551 325.00 |
BZ Other receivables | 108 300.00 | | 108 300.00 | 108 300.00 |
CF Cash and cash equivalents | 115 584.00 | | 115 584.00 | 115 584.00 |
CJ TOTAL (II) | 841 457.00 | | 841 457.00 | 841 457.00 |
CO Grand total (0 to V) | 975 158.00 | 49 292.00 | 925 866.00 | 975 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 33 353.00 | | | 33 353.00 |
DH Retained earnings | 474 693.00 | | | 474 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | | | 10 302.00 |
DL TOTAL (I) | 543 502.00 | | | 543 502.00 |
DU Loans and Debts from Credit Institutions (3) | 8 985.00 | | | 8 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | | | 2 731.00 |
DX Trade payables and related accounts | 286 820.00 | | | 286 820.00 |
DY Tax and social security liabilities | 83 826.00 | | | 83 826.00 |
EC TOTAL (IV) | 382 364.00 | | | 382 364.00 |
EE Grand total (I to V) | 925 866.00 | | | 925 866.00 |
EG Accrued income and payables due within one year | 375 554.00 | | | 375 554.00 |
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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 | 118 175.00 | | 22 276.00 | 118 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 223.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 133 701.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 118 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 961.00 | | 22 276.00 | 102 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 223.00 | | | 14 223.00 |
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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 | 38 837.00 | 14 534.00 | 4 080.00 | 38 837.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 847.00 | 14 534.00 | 4 080.00 | 37 847.00 |
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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 | 286 820.00 | 286 820.00 | | 286 820.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 30 545.00 | 30 545.00 | | 30 545.00 |
UT Other financial assets | 14 208.00 | | | 14 208.00 |
UX Other trade receivables | 551 325.00 | | | 551 325.00 |
UY Staff and related accounts | 3 539.00 | | | 3 539.00 |
VB VAT | 36 399.00 | | | 36 399.00 |
VH Loans with a maturity of more than one year at origin | 8 985.00 | 2 176.00 | 6 809.00 | 8 985.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VM Income taxes | 68 362.00 | | | 68 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 834.00 | 659 626.00 | 14 208.00 | 673 834.00 |
VW VAT | 45 859.00 | 45 859.00 | | 45 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 364.00 | 375 554.00 | 6 809.00 | 382 364.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 033.00 | | | 7 033.00 |
ST Other accounts | 116 079.00 | | | 116 079.00 |
XQ Rental, rental and co-ownership charges | 37 694.00 | | | 37 694.00 |
YT Subcontracting | 26 693.00 | | | 26 693.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 99 719.00 | | | 99 719.00 |
YZ Total deductible VAT on goods and services | 105 559.00 | | | 105 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 500.00 | | | 187 500.00 |
