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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 | 12 020.00 | 1 352.00 | 10 668.00 | 12 020.00 |
AP Buildings | 381 402.00 | 160 972.00 | 220 431.00 | 381 402.00 |
AR Technical installations, industrial equipment and tools | 157 913.00 | 113 178.00 | 44 734.00 | 157 913.00 |
AT Other tangible assets | 130 098.00 | 56 740.00 | 73 357.00 | 130 098.00 |
BJ TOTAL (I) | 681 432.00 | 332 243.00 | 349 190.00 | 681 432.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 155 896.00 | 2 834.00 | 153 061.00 | 155 896.00 |
BZ Other receivables | 62 661.00 | | 62 661.00 | 62 661.00 |
CF Cash and cash equivalents | 186 543.00 | | 186 543.00 | 186 543.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 421 561.00 | 2 834.00 | 418 727.00 | 421 561.00 |
CO Grand total (0 to V) | 1 102 994.00 | 335 077.00 | 767 917.00 | 1 102 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 317 874.00 | | | 317 874.00 |
DH Retained earnings | 24 889.00 | | | 24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | | | 6 476.00 |
DL TOTAL (I) | 404 239.00 | | | 404 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 267.00 | | | 56 267.00 |
DX Trade payables and related accounts | 238 078.00 | | | 238 078.00 |
DY Tax and social security liabilities | 69 086.00 | | | 69 086.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 363 678.00 | | | 363 678.00 |
EE Grand total (I to V) | 767 917.00 | | | 767 917.00 |
EG Accrued income and payables due within one year | 363 678.00 | | | 363 678.00 |
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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 | 671 298.00 | | 10 134.00 | 671 298.00 |
I4 DECREASES Grand Total | | | 681 432.00 | |
IO DECREASES Total including other intangible assets | | | 12 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 020.00 | | | 12 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 278.00 | | 10 134.00 | 659 278.00 |
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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 | 284 507.00 | 47 735.00 | | 284 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 25.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 180.00 | 47 710.00 | | 283 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 391.00 | | 73 391.00 | 73 391.00 |
6T Receivables | 300.00 | 3 134.00 | 600.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 3 134.00 | 600.00 | 300.00 |
7C Grand total | 73 691.00 | 3 134.00 | 73 991.00 | 73 691.00 |
UE of which provisions and reversals: - Operating | | 3 134.00 | 73 991.00 | |
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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 | 238 078.00 | 238 078.00 | | 238 078.00 |
8C Staff and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 152 761.00 | 152 761.00 | | 152 761.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 48 049.00 | 48 049.00 | | 48 049.00 |
VI Group and Associates | 56 267.00 | 56 267.00 | | 56 267.00 |
VM Income taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 825.00 | 228 825.00 | | 228 825.00 |
VW VAT | 33 441.00 | 33 441.00 | | 33 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 678.00 | 363 678.00 | | 363 678.00 |
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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 | 23 274.00 | | | 23 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 797.00 | | | 13 797.00 |
ST Other accounts | 260 853.00 | | | 260 853.00 |
XQ Rental, rental and co-ownership charges | 85 846.00 | | | 85 846.00 |
YT Subcontracting | 160 001.00 | | | 160 001.00 |
YU External personnel | 9 164.00 | | | 9 164.00 |
YW Business tax | 16 961.00 | | | 16 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 235.00 | | | 40 235.00 |
YY Amount of VAT collected | 142 198.00 | | | 142 198.00 |
YZ Total deductible VAT on goods and services | 116 845.00 | | | 116 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 661.00 | | | 529 661.00 |
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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 | 6.00 | | | 6.00 |
