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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 | 19 220.00 | 18 171.00 | 1 049.00 | 19 220.00 |
AR Technical installations, industrial equipment and tools | 283 432.00 | 266 781.00 | 16 651.00 | 283 432.00 |
AT Other tangible assets | 203 574.00 | 184 614.00 | 18 960.00 | 203 574.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 506 294.00 | 469 566.00 | 36 728.00 | 506 294.00 |
BL Raw materials, supplies | 44 176.00 | | 44 176.00 | 44 176.00 |
BX Customers and related accounts | 282 231.00 | | 282 231.00 | 282 231.00 |
BZ Other receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
CF Cash and cash equivalents | 93 651.00 | | 93 651.00 | 93 651.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 448 562.00 | | 448 562.00 | 448 562.00 |
CO Grand total (0 to V) | 954 856.00 | 469 566.00 | 485 290.00 | 954 856.00 |
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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 |
DH Retained earnings | 230 375.00 | | | 230 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 823.00 | | | -59 823.00 |
DJ Investment subsidies | 150.00 | | | 150.00 |
DL TOTAL (I) | 179 502.00 | | | 179 502.00 |
DU Loans and Debts from Credit Institutions (3) | 14 951.00 | | | 14 951.00 |
DX Trade payables and related accounts | 198 379.00 | | | 198 379.00 |
DY Tax and social security liabilities | 88 885.00 | | | 88 885.00 |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 305 788.00 | | | 305 788.00 |
EE Grand total (I to V) | 485 290.00 | | | 485 290.00 |
EG Accrued income and payables due within one year | 301 309.00 | | | 301 309.00 |
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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 | 505 028.00 | | 1 266.00 | 505 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 506 294.00 | |
IO DECREASES Total including other intangible assets | | | 19 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 220.00 | | | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 740.00 | | 1 266.00 | 485 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 443 809.00 | 25 758.00 | | 443 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | 3 490.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 128.00 | 22 268.00 | | 429 128.00 |
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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 | 198 379.00 | 198 379.00 | | 198 379.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 20 169.00 | 20 169.00 | | 20 169.00 |
UX Other trade receivables | 282 231.00 | | | 282 231.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 14 950.00 | 10 471.00 | 4 479.00 | 14 950.00 |
VM Income taxes | 15 942.00 | | | 15 942.00 |
VN Other taxes, similar payments | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 511.00 | 306 511.00 | | 306 511.00 |
VW VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 214.00 | 297 735.00 | 4 479.00 | 302 214.00 |
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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 | 10 425.00 | | | 10 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 835.00 | | | 9 835.00 |
ST Other accounts | 152 815.00 | | | 152 815.00 |
XQ Rental, rental and co-ownership charges | 50 624.00 | | | 50 624.00 |
YT Subcontracting | 264 843.00 | | | 264 843.00 |
YU External personnel | 14 900.00 | | | 14 900.00 |
YW Business tax | 2 970.00 | | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 395.00 | | | 13 395.00 |
YY Amount of VAT collected | 219 548.00 | | | 219 548.00 |
YZ Total deductible VAT on goods and services | 189 384.00 | | | 189 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 017.00 | | | 493 017.00 |
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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 | 8.00 | | | 8.00 |
