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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 16 792.00 | 6 723.00 | 10 068.00 | 16 792.00 |
AT Other tangible assets | 12 273.00 | 8 040.00 | 4 232.00 | 12 273.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 31 619.00 | 15 963.00 | 15 656.00 | 31 619.00 |
BL Raw materials, supplies | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 320 297.00 | 870.00 | 319 427.00 | 320 297.00 |
CB Subscribed and called capital, not paid | 7 497.00 | | 7 497.00 | 7 497.00 |
CF Cash and cash equivalents | 74 546.00 | | 74 546.00 | 74 546.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 424 771.00 | 870.00 | 423 901.00 | 424 771.00 |
CO Grand total (0 to V) | 456 391.00 | 16 833.00 | 439 557.00 | 456 391.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 40 040.00 | 30 294.00 | | 40 040.00 |
DE Statutory or contractual reserves | 86 414.00 | 61 207.00 | | 86 414.00 |
DG Other reserves | 6 831.00 | 6 831.00 | | 6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | 87 382.00 | | 4 422.00 |
DL TOTAL (I) | 177 747.00 | 225 755.00 | | 177 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 072.00 | 53 630.00 | | 100 072.00 |
DW Advances and down payments received on current orders | 529.00 | 1 872.00 | | 529.00 |
DX Trade payables and related accounts | 62 995.00 | 86 055.00 | | 62 995.00 |
DY Tax and social security liabilities | 98 214.00 | 123 979.00 | | 98 214.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 261 810.00 | 271 102.00 | | 261 810.00 |
EE Grand total (I to V) | 439 557.00 | 496 856.00 | | 439 557.00 |
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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 | 28 868.00 | | 2 752.00 | 28 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 31 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313.00 | | 2 752.00 | 26 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 9 681.00 | 6 282.00 | | 9 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481.00 | 6 282.00 | | 8 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | | 2 922.00 | 3 792.00 |
7B Total provisions for depreciation | 3 792.00 | | 2 922.00 | 3 792.00 |
7C Grand total | 3 792.00 | | 2 922.00 | 3 792.00 |
UE of which provisions and reversals: - Operating | | | 2 922.00 | |
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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 | 98 390.00 | 98 390.00 | | 98 390.00 |
8B Suppliers and Related Accounts | 62 995.00 | 62 995.00 | | 62 995.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 319 340.00 | 319 340.00 | | 319 340.00 |
VA Doubtful or disputed receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VM Income taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 901.00 | 334 551.00 | 1 350.00 | 335 901.00 |
VW VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 281.00 | 261 281.00 | | 261 281.00 |
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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 | 4 934.00 | 4 956.00 | | 4 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 368.00 | 9 087.00 | | 9 368.00 |
ST Other accounts | 71 232.00 | 77 550.00 | | 71 232.00 |
XQ Rental, rental and co-ownership charges | 38 959.00 | 32 988.00 | | 38 959.00 |
YT Subcontracting | 45 435.00 | 7 709.00 | | 45 435.00 |
YU External personnel | 17 188.00 | 38 257.00 | | 17 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | 4 956.00 | | 4 934.00 |
YY Amount of VAT collected | 149 916.00 | 189 581.00 | | 149 916.00 |
YZ Total deductible VAT on goods and services | 107 072.00 | 116 647.00 | | 107 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 181.00 | 165 591.00 | | 182 181.00 |
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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 | 7.00 | | | 7.00 |
