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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 | 23 265.00 | 23 265.00 | | 23 265.00 |
AR Technical installations, industrial equipment and tools | 113 791.00 | 88 856.00 | 24 935.00 | 113 791.00 |
AT Other tangible assets | 940 976.00 | 673 372.00 | 267 604.00 | 940 976.00 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 112 933.00 | 785 493.00 | 327 439.00 | 1 112 933.00 |
BV Advances and down payments on orders | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 1 573 958.00 | 15 997.00 | 1 557 960.00 | 1 573 958.00 |
BZ Other receivables | 278 153.00 | | 278 153.00 | 278 153.00 |
CD Marketable securities | 141 162.00 | 717.00 | 140 445.00 | 141 162.00 |
CF Cash and cash equivalents | 29 371.00 | | 29 371.00 | 29 371.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 034 461.00 | 16 714.00 | 2 017 747.00 | 2 034 461.00 |
CO Grand total (0 to V) | 3 147 394.00 | 802 208.00 | 2 345 186.00 | 3 147 394.00 |
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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 | 486 193.00 | | | 486 193.00 |
DH Retained earnings | -206 923.00 | | | -206 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 174.00 | | | -26 174.00 |
DL TOTAL (I) | 308 096.00 | | | 308 096.00 |
DP Provisions for Risks | 7 645.00 | | | 7 645.00 |
DR TOTAL (IV) | 7 645.00 | | | 7 645.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 1 375 109.00 | | | 1 375 109.00 |
DY Tax and social security liabilities | 507 777.00 | | | 507 777.00 |
DZ Fixed asset liabilities and related accounts | 30 736.00 | | | 30 736.00 |
EA Other liabilities | 115 265.00 | | | 115 265.00 |
EC TOTAL (IV) | 2 029 445.00 | | | 2 029 445.00 |
EE Grand total (I to V) | 2 345 186.00 | | | 2 345 186.00 |
EG Accrued income and payables due within one year | 2 029 445.00 | | | 2 029 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 1 079 140.00 | | 87 760.00 | 1 079 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 53 967.00 | 1 112 933.00 | |
IO DECREASES Total including other intangible assets | | | 23 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 967.00 | 1 078 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 265.00 | | | 23 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 875.00 | | 76 360.00 | 1 055 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | 671 942.00 | 139 581.00 | 26 029.00 | 671 942.00 |
PE DEPRECIATION Total including other intangible assets | 23 265.00 | | | 23 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 677.00 | 139 581.00 | 26 029.00 | 648 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 866.00 | 1 556.00 | 8 777.00 | 14 866.00 |
6T Receivables | 11 607.00 | 4 390.00 | | 11 607.00 |
6X Other provisions for depreciation | | 717.00 | | |
7B Total provisions for depreciation | 11 607.00 | 5 107.00 | | 11 607.00 |
7C Grand total | 26 473.00 | 6 663.00 | 8 777.00 | 26 473.00 |
UE of which provisions and reversals: - Operating | | 5 946.00 | 8 777.00 | |
UG - Financial | | 717.00 | | |
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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 | 1 375 109.00 | 1 375 109.00 | | 1 375 109.00 |
8C Staff and Related Accounts | 43 014.00 | 43 014.00 | | 43 014.00 |
8D Social Security and Other Social Organizations | 87 615.00 | 87 615.00 | | 87 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 265.00 | 115 265.00 | | 115 265.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 550 623.00 | 1 550 623.00 | | 1 550 623.00 |
UY Staff and related accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
VA Doubtful or disputed receivables | 23 335.00 | 23 335.00 | | 23 335.00 |
VB VAT | 174 404.00 | 174 404.00 | | 174 404.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 67 465.00 | 67 465.00 | | 67 465.00 |
VN Other taxes, similar payments | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 813.00 | 236 813.00 | | 236 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 625.00 | 24 625.00 | | 24 625.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 510.00 | 1 857 110.00 | 11 400.00 | 1 868 510.00 |
VW VAT | 140 335.00 | 140 335.00 | | 140 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 445.00 | 2 029 445.00 | | 2 029 445.00 |
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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 | 19 999.00 | | | 19 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 142.00 | | | 10 142.00 |
ST Other accounts | 879 186.00 | | | 879 186.00 |
XQ Rental, rental and co-ownership charges | 411 582.00 | | | 411 582.00 |
YT Subcontracting | 247 071.00 | | | 247 071.00 |
YU External personnel | 66 012.00 | | | 66 012.00 |
YW Business tax | 18 442.00 | | | 18 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 441.00 | | | 38 441.00 |
YY Amount of VAT collected | 215 581.00 | | | 215 581.00 |
YZ Total deductible VAT on goods and services | 100 154.00 | | | 100 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 613 993.00 | | | 1 613 993.00 |
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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 | 34.00 | | | 34.00 |
