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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 | 655.00 | 46.00 | 609.00 | 655.00 |
AR Technical installations, industrial equipment and tools | 203 533.00 | 114 486.00 | 89 047.00 | 203 533.00 |
AT Other tangible assets | 188 064.00 | 99 245.00 | 88 819.00 | 188 064.00 |
BJ TOTAL (I) | 392 252.00 | 213 777.00 | 178 475.00 | 392 252.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 210 841.00 | | 210 841.00 | 210 841.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CF Cash and cash equivalents | 82 572.00 | | 82 572.00 | 82 572.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 340 040.00 | | 340 040.00 | 340 040.00 |
CO Grand total (0 to V) | 732 292.00 | 213 777.00 | 518 515.00 | 732 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 494.00 | | | 15 494.00 |
DH Retained earnings | 131 407.00 | | | 131 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 386.00 | | | 65 386.00 |
DL TOTAL (I) | 212 837.00 | | | 212 837.00 |
DU Loans and Debts from Credit Institutions (3) | 137 790.00 | | | 137 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 493.00 | | | 19 493.00 |
DX Trade payables and related accounts | 60 489.00 | | | 60 489.00 |
DY Tax and social security liabilities | 87 906.00 | | | 87 906.00 |
EC TOTAL (IV) | 305 678.00 | | | 305 678.00 |
EE Grand total (I to V) | 518 515.00 | | | 518 515.00 |
EG Accrued income and payables due within one year | 211 556.00 | | | 211 556.00 |
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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 | 286 783.00 | | 105 470.00 | 286 783.00 |
I4 DECREASES Grand Total | | | 392 252.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 783.00 | | 104 815.00 | 286 783.00 |
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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 | 164 747.00 | 49 030.00 | | 164 747.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 747.00 | 48 984.00 | | 164 747.00 |
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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 | 60 489.00 | 60 489.00 | | 60 489.00 |
8C Staff and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
8D Social Security and Other Social Organizations | 27 992.00 | 27 992.00 | | 27 992.00 |
UX Other trade receivables | 210 841.00 | | | 210 841.00 |
VB VAT | 12 024.00 | | | 12 024.00 |
VH Loans with a maturity of more than one year at origin | 137 790.00 | 43 668.00 | 94 122.00 | 137 790.00 |
VI Group and Associates | 19 493.00 | 19 493.00 | | 19 493.00 |
VJ Loans taken out during the year | 108 228.00 | | | 108 228.00 |
VK Loans repaid during the year | 57 447.00 | | | 57 447.00 |
VM Income taxes | 10 734.00 | | | 10 734.00 |
VN Other taxes, similar payments | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 118.00 | 245 118.00 | | 245 118.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 678.00 | 211 556.00 | 94 122.00 | 305 678.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 303.00 | | | 29 303.00 |
ST Other accounts | 130 550.00 | | | 130 550.00 |
XQ Rental, rental and co-ownership charges | 18 649.00 | | | 18 649.00 |
YT Subcontracting | 7 132.00 | | | 7 132.00 |
YU External personnel | 94 656.00 | | | 94 656.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 520.00 | | | 3 520.00 |
YY Amount of VAT collected | 158 753.00 | | | 158 753.00 |
YZ Total deductible VAT on goods and services | 71 248.00 | | | 71 248.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 290.00 | | | 280 290.00 |
