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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 | 4 878.00 | 2 984.00 | 1 894.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 21 863.00 | 17 689.00 | 4 174.00 | 21 863.00 |
AT Other tangible assets | 56 977.00 | 35 461.00 | 21 516.00 | 56 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 90 335.00 | 56 135.00 | 34 199.00 | 90 335.00 |
BL Raw materials, supplies | 44 325.00 | | 44 325.00 | 44 325.00 |
BP Services in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 321 651.00 | | 321 651.00 | 321 651.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CF Cash and cash equivalents | 58 017.00 | | 58 017.00 | 58 017.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 453 970.00 | | 453 970.00 | 453 970.00 |
CO Grand total (0 to V) | 544 305.00 | 56 135.00 | 488 170.00 | 544 305.00 |
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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 | 63 832.00 | | | 63 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 866.00 | | | 69 866.00 |
DL TOTAL (I) | 177 699.00 | | | 177 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 192 197.00 | | | 192 197.00 |
DY Tax and social security liabilities | 93 088.00 | | | 93 088.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 310 471.00 | | | 310 471.00 |
EE Grand total (I to V) | 488 170.00 | | | 488 170.00 |
EG Accrued income and payables due within one year | 302 513.00 | | | 302 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 85 688.00 | | 4 646.00 | 85 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 90 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | 1 968.00 | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 163.00 | | 2 677.00 | 76 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 37 649.00 | 18 485.00 | | 37 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 74.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 739.00 | 18 411.00 | | 34 739.00 |
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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 | 192 197.00 | 192 197.00 | | 192 197.00 |
8C Staff and Related Accounts | 29 908.00 | 29 908.00 | | 29 908.00 |
8D Social Security and Other Social Organizations | 44 029.00 | 44 029.00 | | 44 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 321 651.00 | 321 651.00 | | 321 651.00 |
VB VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 11 304.00 | 3 347.00 | 7 957.00 | 11 304.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 20 431.00 | | | 20 431.00 |
VM Income taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 183.00 | 345 583.00 | 6 600.00 | 352 183.00 |
VW VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 471.00 | 302 513.00 | 7 957.00 | 310 471.00 |
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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 | 5 558.00 | | | 5 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 727.00 | | | 8 727.00 |
ST Other accounts | 88 618.00 | | | 88 618.00 |
XQ Rental, rental and co-ownership charges | 44 294.00 | | | 44 294.00 |
YT Subcontracting | 36 478.00 | | | 36 478.00 |
YU External personnel | 123 018.00 | | | 123 018.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 321.00 | | | 6 321.00 |
YY Amount of VAT collected | 91 184.00 | | | 91 184.00 |
YZ Total deductible VAT on goods and services | 112 372.00 | | | 112 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 136.00 | | | 301 136.00 |
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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 |
