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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AR Technical installations, industrial equipment and tools | 58 917.00 | 54 850.00 | 4 067.00 | 58 917.00 |
AT Other tangible assets | 8 739.00 | 8 203.00 | 536.00 | 8 739.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 88 879.00 | 64 344.00 | 24 535.00 | 88 879.00 |
BL Raw materials, supplies | 29 485.00 | | 29 485.00 | 29 485.00 |
BX Customers and related accounts | 298 667.00 | 23 657.00 | 275 010.00 | 298 667.00 |
BZ Other receivables | 25 044.00 | | 25 044.00 | 25 044.00 |
CF Cash and cash equivalents | 22 039.00 | | 22 039.00 | 22 039.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 393 643.00 | 23 657.00 | 369 986.00 | 393 643.00 |
CO Grand total (0 to V) | 482 523.00 | 88 001.00 | 394 521.00 | 482 523.00 |
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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 |
DG Other reserves | 106 629.00 | | | 106 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | | | 20 751.00 |
DL TOTAL (I) | 136 180.00 | | | 136 180.00 |
DU Loans and Debts from Credit Institutions (3) | 20 046.00 | | | 20 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 194 965.00 | | | 194 965.00 |
DY Tax and social security liabilities | 40 821.00 | | | 40 821.00 |
EC TOTAL (IV) | 258 341.00 | | | 258 341.00 |
EE Grand total (I to V) | 394 521.00 | | | 394 521.00 |
EG Accrued income and payables due within one year | 250 946.00 | | | 250 946.00 |
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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 | 79 016.00 | | 17 813.00 | 79 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 802.00 | 19 931.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 88 879.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 67 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 535.00 | | 2 813.00 | 67 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733.00 | | 15 000.00 | 9 733.00 |
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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 | 66 301.00 | 1 190.00 | 3 147.00 | 66 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | 456.00 | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 553.00 | 1 190.00 | 2 692.00 | 64 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 382.00 | 7 275.00 | | 16 382.00 |
7B Total provisions for depreciation | 16 382.00 | 7 275.00 | | 16 382.00 |
7C Grand total | 16 382.00 | 7 275.00 | | 16 382.00 |
UE of which provisions and reversals: - Operating | | 7 275.00 | | |
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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 | 194 965.00 | 194 965.00 | | 194 965.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
UT Other financial assets | 4 781.00 | | | 4 781.00 |
UX Other trade receivables | 251 327.00 | | | 251 327.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 47 340.00 | | | 47 340.00 |
VB VAT | 22 873.00 | | | 22 873.00 |
VH Loans with a maturity of more than one year at origin | 20 046.00 | 12 651.00 | 7 395.00 | 20 046.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 18 408.00 | | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 900.00 | 342 119.00 | 4 781.00 | 346 900.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 341.00 | 250 946.00 | 7 395.00 | 258 341.00 |
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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 | 8 943.00 | | | 8 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 616.00 | | | 14 616.00 |
ST Other accounts | 67 098.00 | | | 67 098.00 |
XQ Rental, rental and co-ownership charges | 20 628.00 | | | 20 628.00 |
YQ Equipment leasing commitment | 13 919.00 | | | 13 919.00 |
YT Subcontracting | 42 845.00 | | | 42 845.00 |
YU External personnel | 21 655.00 | | | 21 655.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 767.00 | | | 11 767.00 |
YY Amount of VAT collected | 9 132.00 | | | 9 132.00 |
YZ Total deductible VAT on goods and services | 97 083.00 | | | 97 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 842.00 | | | 166 842.00 |
