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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 | 1 586.00 | 1 268.00 | 318.00 | 1 586.00 |
AH Goodwill | 8 525.00 | 8 525.00 | | 8 525.00 |
AP Buildings | 20 029.00 | 18 457.00 | 1 572.00 | 20 029.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 13 277.00 | | 13 277.00 |
AT Other tangible assets | 43 314.00 | 37 522.00 | 5 792.00 | 43 314.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 101 218.00 | 88 469.00 | 12 749.00 | 101 218.00 |
BX Customers and related accounts | 238 248.00 | 5 195.00 | 233 053.00 | 238 248.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CD Marketable securities | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 19 955.00 | | 19 955.00 | 19 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 722.00 | 5 195.00 | 267 527.00 | 272 722.00 |
CO Grand total (0 to V) | 373 940.00 | 93 664.00 | 280 276.00 | 373 940.00 |
CX Development or Research and Development Expenses | 9 501.00 | 9 420.00 | 81.00 | 9 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 123 729.00 | 173 316.00 | | 123 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 192.00 | -49 587.00 | | -78 192.00 |
DL TOTAL (I) | 168 737.00 | 246 929.00 | | 168 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 396.00 | | 39.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 40 518.00 | 15 965.00 | | 40 518.00 |
DY Tax and social security liabilities | 44 537.00 | 49 908.00 | | 44 537.00 |
EA Other liabilities | 1 444.00 | 336.00 | | 1 444.00 |
EC TOTAL (IV) | 111 538.00 | 66 605.00 | | 111 538.00 |
EE Grand total (I to V) | 280 276.00 | 313 534.00 | | 280 276.00 |
EG Accrued income and payables due within one year | 86 538.00 | 66 605.00 | | 86 538.00 |
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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 | 124 330.00 | | 77.00 | 124 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 501.00 | | | 9 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986.00 | |
I4 DECREASES Grand Total | | 23 189.00 | 101 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 501.00 | |
IO DECREASES Total including other intangible assets | | | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 189.00 | 76 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 809.00 | | | 99 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | 77.00 | 4 909.00 |
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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 | 105 674.00 | 5 984.00 | 23 189.00 | 105 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 017.00 | 403.00 | | 9 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 472.00 | 321.00 | | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 185.00 | 5 260.00 | 23 189.00 | 87 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 195.00 | | | 5 195.00 |
7B Total provisions for depreciation | 5 195.00 | | | 5 195.00 |
7C Grand total | 5 195.00 | | | 5 195.00 |
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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 | 40 518.00 | 40 518.00 | | 40 518.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 227 313.00 | 227 313.00 | | 227 313.00 |
VA Doubtful or disputed receivables | 10 936.00 | 10 936.00 | | 10 936.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 907.00 | 243 030.00 | 3 877.00 | 246 907.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 538.00 | 86 538.00 | | 86 538.00 |
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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 | 40 477.00 | 54 198.00 | | 40 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 754.00 | 13 711.00 | | 9 754.00 |
ST Other accounts | 69 740.00 | 81 074.00 | | 69 740.00 |
XQ Rental, rental and co-ownership charges | 68 901.00 | 63 804.00 | | 68 901.00 |
YT Subcontracting | 76 839.00 | 15 346.00 | | 76 839.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 3 036.00 | 3 051.00 | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 513.00 | 57 249.00 | | 43 513.00 |
YY Amount of VAT collected | 8 930.00 | 21 301.00 | | 8 930.00 |
YZ Total deductible VAT on goods and services | 2 294.00 | 7 006.00 | | 2 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 285.00 | 173 935.00 | | 225 285.00 |
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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 | 10.00 | | | 10.00 |
