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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 | 4 260.00 | 2 959.00 | 1 301.00 | 4 260.00 |
AP Buildings | 7 735.00 | 2 968.00 | 4 767.00 | 7 735.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 223.00 | 444.00 | 667.00 |
AT Other tangible assets | 24 219.00 | 13 888.00 | 10 331.00 | 24 219.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 42 126.00 | 20 038.00 | 22 088.00 | 42 126.00 |
BN Goods in progress | 165 381.00 | | 165 381.00 | 165 381.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 374 491.00 | | 374 491.00 | 374 491.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 403 145.00 | | 403 145.00 | 403 145.00 |
CH Prepaid expenses | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 970 307.00 | | 970 307.00 | 970 307.00 |
CO Grand total (0 to V) | 1 012 433.00 | 20 038.00 | 992 395.00 | 1 012 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 124.00 | | | 153 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 044.00 | | | 326 044.00 |
DL TOTAL (I) | 490 168.00 | | | 490 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 085.00 | | | 31 085.00 |
DX Trade payables and related accounts | 108 165.00 | | | 108 165.00 |
DY Tax and social security liabilities | 215 539.00 | | | 215 539.00 |
EB Prepaid income (2) | 147 438.00 | | | 147 438.00 |
EC TOTAL (IV) | 502 227.00 | | | 502 227.00 |
EE Grand total (I to V) | 992 395.00 | | | 992 395.00 |
EG Accrued income and payables due within one year | 484 990.00 | | | 484 990.00 |
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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 | 33 564.00 | | 9 062.00 | 33 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 245.00 | |
I4 DECREASES Grand Total | | 500.00 | 42 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | 8 921.00 | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 141.00 | 5 604.00 |
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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 | 14 375.00 | 5 663.00 | | 14 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 1 122.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 538.00 | 4 541.00 | | 12 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 410.00 | | 32 410.00 | 32 410.00 |
7B Total provisions for depreciation | 32 410.00 | | 32 410.00 | 32 410.00 |
7C Grand total | 32 410.00 | | 32 410.00 | 32 410.00 |
UE of which provisions and reversals: - Operating | | | 32 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 237.00 | | 17 237.00 | 17 237.00 |
8B Suppliers and Related Accounts | 108 165.00 | 108 165.00 | | 108 165.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
8E Income Taxes | 113 073.00 | 113 073.00 | | 113 073.00 |
8L Deferred income | 147 438.00 | 147 438.00 | | 147 438.00 |
UT Other financial assets | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 374 491.00 | 374 491.00 | | 374 491.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VI Group and Associates | 13 848.00 | 13 848.00 | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 14 714.00 | 14 714.00 | | 14 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 344.00 | 404 344.00 | | 404 344.00 |
VW VAT | 62 415.00 | 62 415.00 | | 62 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 227.00 | 484 990.00 | 17 237.00 | 502 227.00 |
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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 | 5 940.00 | | | 5 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 227.00 | | | 10 227.00 |
ST Other accounts | 185 394.00 | | | 185 394.00 |
XQ Rental, rental and co-ownership charges | 39 947.00 | | | 39 947.00 |
YT Subcontracting | 300 841.00 | | | 300 841.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 406.00 | | | 7 406.00 |
YY Amount of VAT collected | 239 016.00 | | | 239 016.00 |
YZ Total deductible VAT on goods and services | 58 296.00 | | | 58 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 410.00 | | | 536 410.00 |
