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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 64 627.00 | 45 022.00 | 19 605.00 | 64 627.00 |
AT Other tangible assets | 88 362.00 | 42 631.00 | 45 731.00 | 88 362.00 |
BB Receivables related to investments | 72 074.00 | | 72 074.00 | 72 074.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 228 042.00 | 88 047.00 | 139 994.00 | 228 042.00 |
BL Raw materials, supplies | 3 806.00 | | 3 806.00 | 3 806.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 379 379.00 | 5 887.00 | 373 492.00 | 379 379.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CF Cash and cash equivalents | 47 347.00 | | 47 347.00 | 47 347.00 |
CH Prepaid expenses | 21 629.00 | | 21 629.00 | 21 629.00 |
CJ TOTAL (II) | 471 443.00 | 5 887.00 | 465 556.00 | 471 443.00 |
CO Grand total (0 to V) | 699 484.00 | 93 934.00 | 605 550.00 | 699 484.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 232 522.00 | | | 232 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 285.00 | | | 148 285.00 |
DL TOTAL (I) | 397 307.00 | | | 397 307.00 |
DU Loans and Debts from Credit Institutions (3) | 14 938.00 | | | 14 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | | | 13 268.00 |
DX Trade payables and related accounts | 48 709.00 | | | 48 709.00 |
DY Tax and social security liabilities | 128 723.00 | | | 128 723.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 208 243.00 | | | 208 243.00 |
EE Grand total (I to V) | 605 550.00 | | | 605 550.00 |
EG Accrued income and payables due within one year | 207 399.00 | | | 207 399.00 |
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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 | 175 592.00 | | 60 466.00 | 175 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 74 659.00 | |
I4 DECREASES Grand Total | | 8 016.00 | 228 042.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 016.00 | 152 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 613.00 | | 19 392.00 | 140 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 585.00 | | 41 074.00 | 34 585.00 |
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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 | 72 087.00 | 22 805.00 | 6 845.00 | 72 087.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 693.00 | 22 805.00 | 6 845.00 | 71 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 327.00 | 560.00 | | 5 327.00 |
7B Total provisions for depreciation | 5 327.00 | 560.00 | | 5 327.00 |
7C Grand total | 5 327.00 | 560.00 | | 5 327.00 |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 48 709.00 | 48 709.00 | | 48 709.00 |
8C Staff and Related Accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UL Receivables related to investments | 72 074.00 | | 72 074.00 | 72 074.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 370 428.00 | 370 428.00 | | 370 428.00 |
VA Doubtful or disputed receivables | 8 950.00 | 8 950.00 | | 8 950.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 14 938.00 | 14 094.00 | 844.00 | 14 938.00 |
VI Group and Associates | 13 268.00 | 13 268.00 | | 13 268.00 |
VK Loans repaid during the year | 24 966.00 | | | 24 966.00 |
VM Income taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 21 629.00 | 21 629.00 | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 043.00 | 417 385.00 | 73 659.00 | 491 043.00 |
VW VAT | 71 064.00 | 71 064.00 | | 71 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 243.00 | 207 399.00 | 844.00 | 208 243.00 |
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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 | 7 079.00 | | | 7 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 466.00 | | | 15 466.00 |
ST Other accounts | 162 977.00 | | | 162 977.00 |
XQ Rental, rental and co-ownership charges | 84 904.00 | | | 84 904.00 |
YT Subcontracting | 43 861.00 | | | 43 861.00 |
YU External personnel | 15 572.00 | | | 15 572.00 |
YW Business tax | 3 135.00 | | | 3 135.00 |
YY Amount of VAT collected | 215 305.00 | | | 215 305.00 |
YZ Total deductible VAT on goods and services | 62 840.00 | | | 62 840.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 779.00 | | | 322 779.00 |
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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 | 14.00 | | | 14.00 |
