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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
AR Technical installations, industrial equipment and tools | 374 171.00 | 250 220.00 | 123 951.00 | 374 171.00 |
AT Other tangible assets | 207 907.00 | 193 914.00 | 13 993.00 | 207 907.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 601 366.00 | 463 354.00 | 138 012.00 | 601 366.00 |
BL Raw materials, supplies | 29 854.00 | | 29 854.00 | 29 854.00 |
BX Customers and related accounts | 160 553.00 | 3 873.00 | 156 680.00 | 160 553.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CF Cash and cash equivalents | 151 389.00 | | 151 389.00 | 151 389.00 |
CH Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 388 151.00 | 3 873.00 | 384 278.00 | 388 151.00 |
CO Grand total (0 to V) | 989 517.00 | 467 227.00 | 522 290.00 | 989 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 199 642.00 | | | 199 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 145.00 | | | 80 145.00 |
DJ Investment subsidies | 12 706.00 | | | 12 706.00 |
DL TOTAL (I) | 301 293.00 | | | 301 293.00 |
DU Loans and Debts from Credit Institutions (3) | 81 665.00 | | | 81 665.00 |
DX Trade payables and related accounts | 85 875.00 | | | 85 875.00 |
DY Tax and social security liabilities | 48 901.00 | | | 48 901.00 |
EA Other liabilities | 4 556.00 | | | 4 556.00 |
EC TOTAL (IV) | 220 997.00 | | | 220 997.00 |
EE Grand total (I to V) | 522 290.00 | | | 522 290.00 |
EG Accrued income and payables due within one year | 157 665.00 | | | 157 665.00 |
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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 | 549 689.00 | | 93 838.00 | 549 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 41 161.00 | 601 365.00 | |
IO DECREASES Total including other intangible assets | | | 19 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 582 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 220.00 | | | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 401.00 | | 93 838.00 | 530 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 485 380.00 | 19 135.00 | 41 161.00 | 485 380.00 |
PE DEPRECIATION Total including other intangible assets | 19 220.00 | | | 19 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 160.00 | 19 135.00 | 41 161.00 | 466 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 873.00 | | | 3 873.00 |
7B Total provisions for depreciation | 3 873.00 | | | 3 873.00 |
7C Grand total | 3 873.00 | | | 3 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 999.00 | | | 6 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 912.00 | | | 3 912.00 |
ST Other accounts | 128 878.00 | | | 128 878.00 |
XQ Rental, rental and co-ownership charges | 39 519.00 | | | 39 519.00 |
YT Subcontracting | 80 666.00 | | | 80 666.00 |
YU External personnel | 53 590.00 | | | 53 590.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 638.00 | | | 9 638.00 |
YY Amount of VAT collected | 156 843.00 | | | 156 843.00 |
YZ Total deductible VAT on goods and services | 119 255.00 | | | 119 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 565.00 | | | 306 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
