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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 | 6 543.00 | 6 121.00 | 422.00 | 6 543.00 |
AP Buildings | 12 856.00 | 12 826.00 | 31.00 | 12 856.00 |
AR Technical installations, industrial equipment and tools | 11 006.00 | 8 614.00 | 2 392.00 | 11 006.00 |
AT Other tangible assets | 45 300.00 | 44 039.00 | 1 261.00 | 45 300.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 96 442.00 | 81 928.00 | 14 514.00 | 96 442.00 |
BL Raw materials, supplies | 13 620.00 | 9 568.00 | 4 052.00 | 13 620.00 |
BX Customers and related accounts | 199 967.00 | 7 220.00 | 192 747.00 | 199 967.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 139 775.00 | | 139 775.00 | 139 775.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 355 509.00 | 16 788.00 | 338 721.00 | 355 509.00 |
CO Grand total (0 to V) | 451 950.00 | 98 716.00 | 353 235.00 | 451 950.00 |
CP Shares due in less than one year | 1 036.00 | | | 1 036.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
CX Development or Research and Development Expenses | 12 900.00 | 10 328.00 | 2 572.00 | 12 900.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 085.00 | 163 085.00 | | 163 085.00 |
DH Retained earnings | -6 953.00 | -13 817.00 | | -6 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | 6 864.00 | | 37 210.00 |
DL TOTAL (I) | 248 342.00 | 211 133.00 | | 248 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 482.00 | | 1 482.00 |
DX Trade payables and related accounts | 25 096.00 | 44 235.00 | | 25 096.00 |
DY Tax and social security liabilities | 78 074.00 | 56 599.00 | | 78 074.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EB Prepaid income (2) | | 16 929.00 | | |
EC TOTAL (IV) | 104 892.00 | 119 485.00 | | 104 892.00 |
EE Grand total (I to V) | 353 235.00 | 330 618.00 | | 353 235.00 |
EG Accrued income and payables due within one year | 104 892.00 | 119 485.00 | | 104 892.00 |
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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 | 88 104.00 | | 8 338.00 | 88 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | | | 96 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 624.00 | | 1 538.00 | 67 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 6 800.00 | 1 036.00 |
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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 | 75 475.00 | 6 454.00 | | 75 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | 2 580.00 | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | 634.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 240.00 | 3 240.00 | | 62 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 648.00 | | 1 080.00 | 10 648.00 |
6T Receivables | 7 220.00 | | | 7 220.00 |
7B Total provisions for depreciation | 17 868.00 | | 1 080.00 | 17 868.00 |
7C Grand total | 17 868.00 | | 1 080.00 | 17 868.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 25 096.00 | 25 096.00 | | 25 096.00 |
8C Staff and Related Accounts | 21 591.00 | 21 591.00 | | 21 591.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 191 332.00 | 191 332.00 | | 191 332.00 |
VA Doubtful or disputed receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 150.00 | 203 150.00 | | 203 150.00 |
VW VAT | 43 529.00 | 43 529.00 | | 43 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 892.00 | 104 892.00 | | 104 892.00 |
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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 | 735.00 | 1 499.00 | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 696.00 | 6 864.00 | | 6 696.00 |
ST Other accounts | 42 946.00 | 32 178.00 | | 42 946.00 |
XQ Rental, rental and co-ownership charges | 23 644.00 | 21 021.00 | | 23 644.00 |
YT Subcontracting | 4 795.00 | 4 458.00 | | 4 795.00 |
YU External personnel | 279.00 | 2 541.00 | | 279.00 |
YW Business tax | 1 362.00 | 1 389.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | 2 888.00 | | 2 097.00 |
YY Amount of VAT collected | 87 439.00 | 71 573.00 | | 87 439.00 |
YZ Total deductible VAT on goods and services | 34 219.00 | 31 024.00 | | 34 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 360.00 | 67 062.00 | | 78 360.00 |
