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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 15 752.00 | 15 752.00 | | 15 752.00 |
AT Other tangible assets | 356 487.00 | 263 703.00 | 92 784.00 | 356 487.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 409 339.00 | 282 755.00 | 126 584.00 | 409 339.00 |
BL Raw materials, supplies | 191 278.00 | | 191 278.00 | 191 278.00 |
BP Services in progress | 130 915.00 | | 130 915.00 | 130 915.00 |
BX Customers and related accounts | 537 761.00 | 18 107.00 | 519 654.00 | 537 761.00 |
BZ Other receivables | 235 382.00 | | 235 382.00 | 235 382.00 |
CF Cash and cash equivalents | 80 641.00 | | 80 641.00 | 80 641.00 |
CJ TOTAL (II) | 1 175 977.00 | 18 107.00 | 1 157 870.00 | 1 175 977.00 |
CO Grand total (0 to V) | 1 585 316.00 | 300 862.00 | 1 284 454.00 | 1 585 316.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 366 643.00 | | | 366 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | | | 35 026.00 |
DL TOTAL (I) | 456 669.00 | | | 456 669.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 458.00 | | | 50 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 464 998.00 | | | 464 998.00 |
DY Tax and social security liabilities | 262 002.00 | | | 262 002.00 |
EA Other liabilities | 8 327.00 | | | 8 327.00 |
EC TOTAL (IV) | 792 785.00 | | | 792 785.00 |
EE Grand total (I to V) | 1 284 454.00 | | | 1 284 454.00 |
EG Accrued income and payables due within one year | 767 462.00 | | | 767 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 403 624.00 | | 61 369.00 | 403 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | | 55 654.00 | 409 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 654.00 | 372 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 524.00 | | 61 369.00 | 366 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
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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 | 267 565.00 | 44 918.00 | 29 728.00 | 267 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 265.00 | 44 918.00 | 29 728.00 | 264 265.00 |
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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 | 15 000.00 | | 20 000.00 |
6T Receivables | 18 107.00 | | | 18 107.00 |
7B Total provisions for depreciation | 18 107.00 | | | 18 107.00 |
7C Grand total | 38 107.00 | 15 000.00 | | 38 107.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 464 998.00 | 464 998.00 | | 464 998.00 |
8C Staff and Related Accounts | 81 023.00 | 81 023.00 | | 81 023.00 |
8D Social Security and Other Social Organizations | 137 050.00 | 137 050.00 | | 137 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 31 800.00 | | | 31 800.00 |
UX Other trade receivables | 537 761.00 | | | 537 761.00 |
UY Staff and related accounts | 14 955.00 | | | 14 955.00 |
VB VAT | 72 253.00 | | | 72 253.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 50 453.00 | 25 130.00 | 25 323.00 | 50 453.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 29 994.00 | | | 29 994.00 |
VM Income taxes | 61 041.00 | | | 61 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 132.00 | | | 87 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 943.00 | 773 143.00 | 31 800.00 | 804 943.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 785.00 | 767 462.00 | 25 323.00 | 792 785.00 |
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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 | 17 234.00 | | | 17 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | | | 9 615.00 |
ST Other accounts | 415 562.00 | | | 415 562.00 |
XQ Rental, rental and co-ownership charges | 126 193.00 | | | 126 193.00 |
YT Subcontracting | 46 051.00 | | | 46 051.00 |
YW Business tax | 11 121.00 | | | 11 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 355.00 | | | 28 355.00 |
YY Amount of VAT collected | 109 180.00 | | | 109 180.00 |
YZ Total deductible VAT on goods and services | 254 990.00 | | | 254 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 421.00 | | | 597 421.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
