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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
AP Buildings | 22 751.00 | 18 685.00 | 4 066.00 | 22 751.00 |
AR Technical installations, industrial equipment and tools | 50 749.00 | 25 866.00 | 24 883.00 | 50 749.00 |
AT Other tangible assets | 167 283.00 | 111 959.00 | 55 324.00 | 167 283.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 252 077.00 | 164 114.00 | 87 963.00 | 252 077.00 |
BL Raw materials, supplies | 50 902.00 | | 50 902.00 | 50 902.00 |
BX Customers and related accounts | 259 704.00 | 1 805.00 | 257 899.00 | 259 704.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 751 274.00 | | 751 274.00 | 751 274.00 |
CH Prepaid expenses | 81 151.00 | | 81 151.00 | 81 151.00 |
CJ TOTAL (II) | 1 178 702.00 | 1 805.00 | 1 176 896.00 | 1 178 702.00 |
CO Grand total (0 to V) | 1 430 779.00 | 165 920.00 | 1 264 859.00 | 1 430 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 306 324.00 | | | 306 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 967.00 | | | 177 967.00 |
DL TOTAL (I) | 501 891.00 | | | 501 891.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 383.00 | | | 48 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 230 851.00 | | | 230 851.00 |
DY Tax and social security liabilities | 461 758.00 | | | 461 758.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 742 968.00 | | | 742 968.00 |
EE Grand total (I to V) | 1 264 859.00 | | | 1 264 859.00 |
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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 | 252 077.00 | | | 252 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 238 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 782.00 | | | 240 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 805.00 | 19 357.00 | 1 805.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | 19 357.00 | 1 805.00 | 1 805.00 |
7C Grand total | 21 805.00 | 19 357.00 | 1 805.00 | 21 805.00 |
UG - Financial | | 16.00 | | |
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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 | 230 851.00 | 230 851.00 | | 230 851.00 |
8C Staff and Related Accounts | 183 134.00 | 183 134.00 | | 183 134.00 |
8D Social Security and Other Social Organizations | 176 255.00 | 176 255.00 | | 176 255.00 |
8E Income Taxes | 54 979.00 | 54 979.00 | | 54 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
UX Other trade receivables | 257 353.00 | | | 257 353.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 18 398.00 | | | 18 398.00 |
VH Loans with a maturity of more than one year at origin | 48 383.00 | 13 980.00 | 34 403.00 | 48 383.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VP Miscellaneous | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 931.00 | 16 931.00 | | 16 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | | | 3 989.00 |
VS Prepaid expenses | 81 151.00 | | | 81 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 111.00 | 374 175.00 | 5 936.00 | 380 111.00 |
VW VAT | 30 460.00 | 30 460.00 | | 30 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 968.00 | 708 565.00 | 34 403.00 | 742 968.00 |
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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 | 31 399.00 | | | 31 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 037.00 | | | 253 037.00 |
ST Other accounts | 292 752.00 | | | 292 752.00 |
XQ Rental, rental and co-ownership charges | 202 006.00 | | | 202 006.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 417 465.00 | | | 417 465.00 |
YU External personnel | 9 588.00 | | | 9 588.00 |
YW Business tax | 15 153.00 | | | 15 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 552.00 | | | 46 552.00 |
YY Amount of VAT collected | 270 104.00 | | | 270 104.00 |
YZ Total deductible VAT on goods and services | 316 064.00 | | | 316 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 848.00 | | | 1 174 848.00 |
