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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 628.00 | 17 628.00 | | 17 628.00 |
AR Technical installations, industrial equipment and tools | 66 580.00 | 34 014.00 | 32 566.00 | 66 580.00 |
AT Other tangible assets | 553 498.00 | 486 156.00 | 67 342.00 | 553 498.00 |
BH Other financial assets | 53 874.00 | | 53 874.00 | 53 874.00 |
BJ TOTAL (I) | 693 104.00 | 537 798.00 | 155 306.00 | 693 104.00 |
BT Goods | 318 628.00 | | 318 628.00 | 318 628.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 495 802.00 | 2 197.00 | 493 605.00 | 495 802.00 |
BZ Other receivables | 39 072.00 | | 39 072.00 | 39 072.00 |
CF Cash and cash equivalents | 32 982.00 | | 32 982.00 | 32 982.00 |
CH Prepaid expenses | 63 828.00 | | 63 828.00 | 63 828.00 |
CJ TOTAL (II) | 953 005.00 | 2 197.00 | 950 808.00 | 953 005.00 |
CO Grand total (0 to V) | 1 646 109.00 | 539 995.00 | 1 106 114.00 | 1 646 109.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 530 905.00 | | | 530 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 072.00 | | | -25 072.00 |
DL TOTAL (I) | 681 833.00 | | | 681 833.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 335 165.00 | | | 335 165.00 |
DY Tax and social security liabilities | 71 370.00 | | | 71 370.00 |
EA Other liabilities | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 424 281.00 | | | 424 281.00 |
EE Grand total (I to V) | 1 106 114.00 | | | 1 106 114.00 |
EG Accrued income and payables due within one year | 424 280.00 | | | 424 280.00 |
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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 | 670 125.00 | | 22 978.00 | 670 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 398.00 | |
IO DECREASES Total including other intangible assets | | | 17 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 628.00 | | | 17 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 738.00 | | 22 339.00 | 597 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 759.00 | | 639.00 | 54 759.00 |
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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 | 509 286.00 | 28 511.00 | | 509 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 628.00 | | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 658.00 | 28 511.00 | | 491 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | | 2 197.00 |
7C Grand total | 2 197.00 | | | 2 197.00 |
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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 | 335 165.00 | 335 165.00 | | 335 165.00 |
8C Staff and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
UT Other financial assets | 53 874.00 | 53 874.00 | | 53 874.00 |
UX Other trade receivables | 490 637.00 | 490 637.00 | | 490 637.00 |
VA Doubtful or disputed receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VN Other taxes, similar payments | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 957.00 | 13 957.00 | | 13 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 763.00 | 12 763.00 | | 12 763.00 |
VS Prepaid expenses | 63 828.00 | 63 828.00 | | 63 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 577.00 | 652 577.00 | | 652 577.00 |
VW VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 280.00 | 424 280.00 | | 424 280.00 |
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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 | 17 423.00 | | | 17 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 699.00 | | | 82 699.00 |
ST Other accounts | 245 373.00 | | | 245 373.00 |
XQ Rental, rental and co-ownership charges | 260 973.00 | | | 260 973.00 |
YT Subcontracting | 6 785.00 | | | 6 785.00 |
YU External personnel | 64 332.00 | | | 64 332.00 |
YW Business tax | 33 513.00 | | | 33 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 936.00 | | | 50 936.00 |
YY Amount of VAT collected | 469 282.00 | | | 469 282.00 |
YZ Total deductible VAT on goods and services | 346 101.00 | | | 346 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 162.00 | | | 660 162.00 |
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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 | 16.00 | | | 16.00 |
