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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 | 2 298.00 | 2 273.00 | 24.00 | 2 298.00 |
AR Technical installations, industrial equipment and tools | 27 951.00 | 26 034.00 | 1 917.00 | 27 951.00 |
AT Other tangible assets | 78 316.00 | 47 936.00 | 30 380.00 | 78 316.00 |
BD Other fixed assets | 50 508.00 | | 50 508.00 | 50 508.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 160 425.00 | 76 244.00 | 84 181.00 | 160 425.00 |
BL Raw materials, supplies | 56 625.00 | | 56 625.00 | 56 625.00 |
BP Services in progress | 25 050.00 | | 25 050.00 | 25 050.00 |
BT Goods | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 494 408.00 | | 494 408.00 | 494 408.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CD Marketable securities | 152 173.00 | | 152 173.00 | 152 173.00 |
CF Cash and cash equivalents | 190 267.00 | | 190 267.00 | 190 267.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 975 549.00 | | 975 549.00 | 975 549.00 |
CO Grand total (0 to V) | 1 135 975.00 | 76 244.00 | 1 059 731.00 | 1 135 975.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 259 954.00 | | | 259 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 129.00 | | | 178 129.00 |
DL TOTAL (I) | 677 083.00 | | | 677 083.00 |
DU Loans and Debts from Credit Institutions (3) | 33 904.00 | | | 33 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | | | 9 215.00 |
DX Trade payables and related accounts | 107 518.00 | | | 107 518.00 |
DY Tax and social security liabilities | 230 530.00 | | | 230 530.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 382 648.00 | | | 382 648.00 |
EE Grand total (I to V) | 1 059 731.00 | | | 1 059 731.00 |
EG Accrued income and payables due within one year | 382 648.00 | | | 382 648.00 |
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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 | 133 259.00 | | 31 660.00 | 133 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 861.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 160 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 106 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | 208.00 | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 808.00 | | 953.00 | 109 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 361.00 | | 30 500.00 | 21 361.00 |
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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 | 71 261.00 | 9 476.00 | 4 493.00 | 71 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 209.00 | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 197.00 | 9 267.00 | 4 493.00 | 69 197.00 |
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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 | 107 518.00 | 107 518.00 | | 107 518.00 |
8C Staff and Related Accounts | 47 432.00 | 47 432.00 | | 47 432.00 |
8D Social Security and Other Social Organizations | 77 967.00 | 77 967.00 | | 77 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 494 408.00 | | | 494 408.00 |
VB VAT | 18 703.00 | | | 18 703.00 |
VH Loans with a maturity of more than one year at origin | 33 904.00 | 33 904.00 | | 33 904.00 |
VI Group and Associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VN Other taxes, similar payments | 14 585.00 | | | 14 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | | | 7 563.00 |
VS Prepaid expenses | 13 585.00 | | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 549.00 | 550 349.00 | 1 200.00 | 551 549.00 |
VW VAT | 99 225.00 | 99 225.00 | | 99 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 648.00 | 382 648.00 | | 382 648.00 |
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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 | 9 894.00 | | | 9 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 736.00 | | | 28 736.00 |
ST Other accounts | 215 108.00 | | | 215 108.00 |
XQ Rental, rental and co-ownership charges | 40 187.00 | | | 40 187.00 |
YT Subcontracting | 73 277.00 | | | 73 277.00 |
YU External personnel | 9 280.00 | | | 9 280.00 |
YW Business tax | 2 901.00 | | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 795.00 | | | 12 795.00 |
YY Amount of VAT collected | 321 683.00 | | | 321 683.00 |
YZ Total deductible VAT on goods and services | 212 687.00 | | | 212 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 588.00 | | | 366 588.00 |
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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 |
