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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 | 18 880.00 | 18 505.00 | 375.00 | 18 880.00 |
AR Technical installations, industrial equipment and tools | 352 265.00 | 231 145.00 | 121 121.00 | 352 265.00 |
AT Other tangible assets | 137 463.00 | 46 323.00 | 91 140.00 | 137 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 515 323.00 | 295 972.00 | 219 351.00 | 515 323.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 284 430.00 | | 284 430.00 | 284 430.00 |
BZ Other receivables | 44 155.00 | | 44 155.00 | 44 155.00 |
CF Cash and cash equivalents | 353 224.00 | | 353 224.00 | 353 224.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 696 841.00 | | 696 841.00 | 696 841.00 |
CO Grand total (0 to V) | 1 212 164.00 | 295 972.00 | 916 192.00 | 1 212 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 477 678.00 | | | 477 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | | | 52 344.00 |
DJ Investment subsidies | 19 087.00 | | | 19 087.00 |
DL TOTAL (I) | 605 209.00 | | | 605 209.00 |
DU Loans and Debts from Credit Institutions (3) | 56 036.00 | | | 56 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 77 169.00 | | | 77 169.00 |
DY Tax and social security liabilities | 110 608.00 | | | 110 608.00 |
EA Other liabilities | 62 743.00 | | | 62 743.00 |
EB Prepaid income (2) | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 310 983.00 | | | 310 983.00 |
EE Grand total (I to V) | 916 192.00 | | | 916 192.00 |
EG Accrued income and payables due within one year | 310 983.00 | | | 310 983.00 |
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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 | 466 348.00 | | 50 975.00 | 466 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 515 323.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 489 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 880.00 | | | 18 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 753.00 | | 50 975.00 | 440 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 240 078.00 | 57 894.00 | 2 000.00 | 240 078.00 |
PE DEPRECIATION Total including other intangible assets | 18 395.00 | 110.00 | | 18 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 683.00 | 57 784.00 | 2 000.00 | 221 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 77 169.00 | 77 169.00 | | 77 169.00 |
8C Staff and Related Accounts | 47 373.00 | 47 373.00 | | 47 373.00 |
8D Social Security and Other Social Organizations | 45 575.00 | 45 575.00 | | 45 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 743.00 | 62 743.00 | | 62 743.00 |
8L Deferred income | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 6 715.00 | | | 6 715.00 |
UX Other trade receivables | 284 430.00 | | | 284 430.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 55 709.00 | 32 511.00 | 23 199.00 | 55 709.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 32 156.00 | | | 32 156.00 |
VM Income taxes | 26 162.00 | | | 26 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 668.00 | | | 13 668.00 |
VS Prepaid expenses | 7 703.00 | | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 003.00 | 336 288.00 | 6 715.00 | 343 003.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 983.00 | 287 784.00 | 23 199.00 | 310 983.00 |
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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 | 29 194.00 | | | 29 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 604.00 | | | 7 604.00 |
ST Other accounts | 186 696.00 | | | 186 696.00 |
XQ Rental, rental and co-ownership charges | 55 262.00 | | | 55 262.00 |
YQ Equipment leasing commitment | 131 690.00 | | | 131 690.00 |
YT Subcontracting | 40 207.00 | | | 40 207.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 976.00 | | | 30 976.00 |
YY Amount of VAT collected | 277 718.00 | | | 277 718.00 |
YZ Total deductible VAT on goods and services | 66 631.00 | | | 66 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 769.00 | | | 289 769.00 |
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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 | 10.00 | | | 10.00 |
