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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 163.00 | | 35 163.00 | 35 163.00 |
AP Buildings | 22 250.00 | 20 128.00 | 2 122.00 | 22 250.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 84 137.00 | 70 539.00 | 13 598.00 | 84 137.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 173 228.00 | 95 546.00 | 77 683.00 | 173 228.00 |
BV Advances and down payments on orders | 12 305.00 | | 12 305.00 | 12 305.00 |
BX Customers and related accounts | 508 481.00 | | 508 481.00 | 508 481.00 |
BZ Other receivables | 88 044.00 | | 88 044.00 | 88 044.00 |
CF Cash and cash equivalents | 132 451.00 | | 132 451.00 | 132 451.00 |
CJ TOTAL (II) | 741 281.00 | | 741 281.00 | 741 281.00 |
CO Grand total (0 to V) | 914 509.00 | 95 546.00 | 818 964.00 | 914 509.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 76 225.00 | | | 76 225.00 |
DG Other reserves | 137 135.00 | | | 137 135.00 |
DH Retained earnings | 283 600.00 | | | 283 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 407.00 | | | -109 407.00 |
DL TOTAL (I) | 404 321.00 | | | 404 321.00 |
DQ Provisions for Expenses | 19 804.00 | | | 19 804.00 |
DR TOTAL (IV) | 19 804.00 | | | 19 804.00 |
DX Trade payables and related accounts | 233 228.00 | | | 233 228.00 |
DY Tax and social security liabilities | 161 611.00 | | | 161 611.00 |
EC TOTAL (IV) | 394 838.00 | | | 394 838.00 |
EE Grand total (I to V) | 818 964.00 | | | 818 964.00 |
EG Accrued income and payables due within one year | 394 838.00 | | | 394 838.00 |
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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 | 173 018.00 | | 210.00 | 173 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 173 228.00 | |
IO DECREASES Total including other intangible assets | | | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 056.00 | | 210.00 | 111 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 83 090.00 | 12 456.00 | | 83 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 090.00 | 12 456.00 | | 83 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 739.00 | 19 794.00 | 20 729.00 | 20 739.00 |
5Z Total provisions for risks and expenses | 20 739.00 | 19 794.00 | 20 729.00 | 20 739.00 |
7C Grand total | 20 739.00 | 19 794.00 | 20 729.00 | 20 739.00 |
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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 | 233 228.00 | 233 228.00 | | 233 228.00 |
8C Staff and Related Accounts | 35 989.00 | 35 989.00 | | 35 989.00 |
8D Social Security and Other Social Organizations | 28 835.00 | 28 835.00 | | 28 835.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 508 481.00 | 508 481.00 | | 508 481.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 75 960.00 | 75 960.00 | | 75 960.00 |
VM Income taxes | 9 149.00 | 9 149.00 | | 9 149.00 |
VN Other taxes, similar payments | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 326.00 | 596 526.00 | 26 800.00 | 623 326.00 |
VW VAT | 93 302.00 | 93 302.00 | | 93 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 838.00 | 394 838.00 | | 394 838.00 |
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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 | 8 216.00 | | | 8 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 988.00 | | | 4 988.00 |
ST Other accounts | 307 359.00 | | | 307 359.00 |
XQ Rental, rental and co-ownership charges | 198 423.00 | | | 198 423.00 |
YQ Equipment leasing commitment | 24 531.00 | | | 24 531.00 |
YT Subcontracting | 436 340.00 | | | 436 340.00 |
YU External personnel | 118 283.00 | | | 118 283.00 |
YW Business tax | 25 542.00 | | | 25 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 758.00 | | | 33 758.00 |
YY Amount of VAT collected | 392 544.00 | | | 392 544.00 |
YZ Total deductible VAT on goods and services | 214 272.00 | | | 214 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 392.00 | | | 1 065 392.00 |
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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 | 24.00 | | | 24.00 |
