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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 66 310.00 | | 66 310.00 | 66 310.00 |
AR Technical installations, industrial equipment and tools | 17 652.00 | 11 906.00 | 5 746.00 | 17 652.00 |
AT Other tangible assets | 200 614.00 | 107 756.00 | 92 858.00 | 200 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 289 525.00 | 121 998.00 | 167 528.00 | 289 525.00 |
BL Raw materials, supplies | 193 055.00 | | 193 055.00 | 193 055.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 109 233.00 | 2 375.00 | 106 858.00 | 109 233.00 |
BZ Other receivables | 38 422.00 | | 38 422.00 | 38 422.00 |
CF Cash and cash equivalents | 338 598.00 | | 338 598.00 | 338 598.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 734 797.00 | 2 375.00 | 732 422.00 | 734 797.00 |
CO Grand total (0 to V) | 1 024 322.00 | 124 373.00 | 899 950.00 | 1 024 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 482 320.00 | | | 482 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 253.00 | | | 132 253.00 |
DL TOTAL (I) | 658 573.00 | | | 658 573.00 |
DU Loans and Debts from Credit Institutions (3) | 36 903.00 | | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 506.00 | | | 87 506.00 |
DX Trade payables and related accounts | 52 613.00 | | | 52 613.00 |
DY Tax and social security liabilities | 58 644.00 | | | 58 644.00 |
EA Other liabilities | 5 710.00 | | | 5 710.00 |
EC TOTAL (IV) | 241 376.00 | | | 241 376.00 |
EE Grand total (I to V) | 899 950.00 | | | 899 950.00 |
EG Accrued income and payables due within one year | 213 854.00 | | | 213 854.00 |
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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 | 268 489.00 | | 33 311.00 | 268 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 12 275.00 | 289 525.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 68 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 425.00 | 218 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 497.00 | | | 69 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 394.00 | | 33 296.00 | 196 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 15.00 | 2 598.00 |
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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 | 107 985.00 | 26 288.00 | 12 275.00 | 107 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | 850.00 | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 798.00 | 26 288.00 | 11 425.00 | 104 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | | | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | | 2 375.00 |
7C Grand total | 2 375.00 | | | 2 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 52 613.00 | 52 613.00 | | 52 613.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 106 126.00 | 106 126.00 | | 106 126.00 |
VA Doubtful or disputed receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VH Loans with a maturity of more than one year at origin | 36 903.00 | 9 381.00 | 20 679.00 | 36 903.00 |
VI Group and Associates | 86 420.00 | 86 420.00 | | 86 420.00 |
VM Income taxes | 29 340.00 | 29 340.00 | | 29 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 242.00 | 160 644.00 | 2 598.00 | 163 242.00 |
VW VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 376.00 | 213 854.00 | 20 679.00 | 241 376.00 |
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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 | 4 874.00 | | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | | | 7 382.00 |
ST Other accounts | 108 253.00 | | | 108 253.00 |
XQ Rental, rental and co-ownership charges | 53 838.00 | | | 53 838.00 |
YT Subcontracting | 24 664.00 | | | 24 664.00 |
YU External personnel | 2 279.00 | | | 2 279.00 |
YW Business tax | 3 495.00 | | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 369.00 | | | 8 369.00 |
YY Amount of VAT collected | 308 855.00 | | | 308 855.00 |
YZ Total deductible VAT on goods and services | 155 634.00 | | | 155 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 416.00 | | | 196 416.00 |
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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 |
