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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 19 930.00 | 19 930.00 | | 19 930.00 |
AT Other tangible assets | 76 580.00 | 52 435.00 | 24 145.00 | 76 580.00 |
BF Loans | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 104 424.00 | 73 188.00 | 31 235.00 | 104 424.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 481 636.00 | 1 020.00 | 480 616.00 | 481 636.00 |
BZ Other receivables | 82 372.00 | | 82 372.00 | 82 372.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 585 444.00 | 1 020.00 | 584 424.00 | 585 444.00 |
CO Grand total (0 to V) | 689 868.00 | 74 208.00 | 615 659.00 | 689 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 109 018.00 | | | 109 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | | | 16 475.00 |
DL TOTAL (I) | 158 493.00 | | | 158 493.00 |
DU Loans and Debts from Credit Institutions (3) | 23 142.00 | | | 23 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 200.00 | | | 86 200.00 |
DX Trade payables and related accounts | 211 270.00 | | | 211 270.00 |
DY Tax and social security liabilities | 127 664.00 | | | 127 664.00 |
EB Prepaid income (2) | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 457 166.00 | | | 457 166.00 |
EE Grand total (I to V) | 615 659.00 | | | 615 659.00 |
EG Accrued income and payables due within one year | 457 166.00 | | | 457 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 488.00 | | | 22 488.00 |
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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 | 98 011.00 | | 12 457.00 | 98 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 7 091.00 | |
I4 DECREASES Grand Total | | 6 044.00 | 104 424.00 | |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 96 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 844.00 | | 11 167.00 | 90 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | 1 291.00 | 6 344.00 |
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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 | 71 974.00 | 6 715.00 | 5 500.00 | 71 974.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 150.00 | 6 715.00 | 5 500.00 | 71 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | | 1 020.00 |
7C Grand total | 1 020.00 | | | 1 020.00 |
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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 | 211 270.00 | 211 270.00 | | 211 270.00 |
8C Staff and Related Accounts | 23 943.00 | 23 943.00 | | 23 943.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8L Deferred income | 8 890.00 | 8 890.00 | | 8 890.00 |
UP Loans | 1 291.00 | | | 1 291.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 480 412.00 | | | 480 412.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 70 763.00 | | | 70 763.00 |
VH Loans with a maturity of more than one year at origin | 23 142.00 | 23 142.00 | | 23 142.00 |
VI Group and Associates | 86 200.00 | 86 200.00 | | 86 200.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VN Other taxes, similar payments | 8 319.00 | | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 704.00 | 569 614.00 | 7 091.00 | 576 704.00 |
VW VAT | 85 323.00 | 85 323.00 | | 85 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 166.00 | 457 166.00 | | 457 166.00 |
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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 | 7 666.00 | | | 7 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 957.00 | | | 8 957.00 |
ST Other accounts | 127 321.00 | | | 127 321.00 |
XQ Rental, rental and co-ownership charges | 69 708.00 | | | 69 708.00 |
YQ Equipment leasing commitment | 17 064.00 | | | 17 064.00 |
YT Subcontracting | 383 379.00 | | | 383 379.00 |
YU External personnel | 206 670.00 | | | 206 670.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 908.00 | | | 9 908.00 |
YY Amount of VAT collected | 271 272.00 | | | 271 272.00 |
YZ Total deductible VAT on goods and services | 149 482.00 | | | 149 482.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 034.00 | | | 796 034.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
