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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 | 1 117.00 | 54.00 | 1 063.00 | 1 117.00 |
AR Technical installations, industrial equipment and tools | 632 805.00 | 426 672.00 | 206 133.00 | 632 805.00 |
AT Other tangible assets | 137 047.00 | 116 071.00 | 20 976.00 | 137 047.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 779 751.00 | 542 797.00 | 236 954.00 | 779 751.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 542 560.00 | 89 947.00 | 452 613.00 | 542 560.00 |
BZ Other receivables | 13 795.00 | | 13 795.00 | 13 795.00 |
CF Cash and cash equivalents | 183 548.00 | | 183 548.00 | 183 548.00 |
CH Prepaid expenses | 114 046.00 | | 114 046.00 | 114 046.00 |
CJ TOTAL (II) | 860 667.00 | 89 947.00 | 770 720.00 | 860 667.00 |
CO Grand total (0 to V) | 1 640 418.00 | 632 743.00 | 1 007 674.00 | 1 640 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 364.00 | 3 365.00 | | 3 364.00 |
DH Retained earnings | 541 326.00 | 483 036.00 | | 541 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 210.00 | 58 290.00 | | 195 210.00 |
DL TOTAL (I) | 759 900.00 | 564 691.00 | | 759 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 7 652.00 | | 2 656.00 |
DX Trade payables and related accounts | 86 234.00 | 49 515.00 | | 86 234.00 |
DY Tax and social security liabilities | 155 953.00 | 81 442.00 | | 155 953.00 |
EA Other liabilities | 2 931.00 | 825.00 | | 2 931.00 |
EC TOTAL (IV) | 247 774.00 | 139 434.00 | | 247 774.00 |
EE Grand total (I to V) | 1 007 674.00 | 704 125.00 | | 1 007 674.00 |
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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 | 763 817.00 | | 57 473.00 | 763 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 41 539.00 | 779 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 539.00 | 769 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 086.00 | | 56 305.00 | 755 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | 51.00 | 8 731.00 |
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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 | 526 016.00 | 58 316.00 | 41 539.00 | 526 016.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 526 016.00 | 58 262.00 | 41 539.00 | 526 016.00 |
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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 | 86 234.00 | 86 234.00 | | 86 234.00 |
8D Social Security and Other Social Organizations | 32 946.00 | 32 946.00 | | 32 946.00 |
8E Income Taxes | 33 687.00 | 33 687.00 | | 33 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
UX Other trade receivables | 435 293.00 | 435 293.00 | | 435 293.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 107 267.00 | | 107 267.00 | 107 267.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VH Loans with a maturity of more than one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 114 046.00 | 45 635.00 | 68 411.00 | 114 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 183.00 | 494 723.00 | 184 460.00 | 679 183.00 |
VW VAT | 89 320.00 | 89 320.00 | | 89 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 774.00 | 247 774.00 | | 247 774.00 |
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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 | 10 581.00 | | | 10 581.00 |
ST Other accounts | 547 438.00 | | | 547 438.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YQ Equipment leasing commitment | 1 674 496.00 | | | 1 674 496.00 |
YW Business tax | 4 047.00 | | | 4 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 628.00 | | | 14 628.00 |
YY Amount of VAT collected | 247 055.00 | | | 247 055.00 |
YZ Total deductible VAT on goods and services | 126 843.00 | | | 126 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 238.00 | | | 588 238.00 |
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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 | 5.00 | | | 5.00 |
