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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AR Technical installations, industrial equipment and tools | 132 838.00 | 109 442.00 | 23 396.00 | 132 838.00 |
AT Other tangible assets | 68 983.00 | 57 656.00 | 11 327.00 | 68 983.00 |
BD Other fixed assets | 101 150.00 | | 101 150.00 | 101 150.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 316 057.00 | 180 050.00 | 136 007.00 | 316 057.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BN Goods in progress | 42 412.00 | | 42 412.00 | 42 412.00 |
BX Customers and related accounts | 167 011.00 | | 167 011.00 | 167 011.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 103 693.00 | | 103 693.00 | 103 693.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 332 168.00 | | 332 168.00 | 332 168.00 |
CO Grand total (0 to V) | 648 225.00 | 180 050.00 | 468 175.00 | 648 225.00 |
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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 | 195 093.00 | | | 195 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 065.00 | | | 155 065.00 |
DL TOTAL (I) | 358 958.00 | | | 358 958.00 |
DX Trade payables and related accounts | 62 951.00 | | | 62 951.00 |
DY Tax and social security liabilities | 46 266.00 | | | 46 266.00 |
EC TOTAL (IV) | 109 217.00 | | | 109 217.00 |
EE Grand total (I to V) | 468 175.00 | | | 468 175.00 |
EG Accrued income and payables due within one year | 109 217.00 | | | 109 217.00 |
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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 | 302 887.00 | | 15 285.00 | 302 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 284.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 316 057.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 201 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 801.00 | | 14 135.00 | 189 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 134.00 | | 1 150.00 | 100 134.00 |
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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 | 167 518.00 | 14 647.00 | 2 115.00 | 167 518.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 566.00 | 14 647.00 | 2 115.00 | 154 566.00 |
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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 | 62 951.00 | 62 951.00 | | 62 951.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8E Income Taxes | 21 488.00 | 21 488.00 | | 21 488.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 167 011.00 | 167 011.00 | | 167 011.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 623.00 | 182 489.00 | 134.00 | 182 623.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 217.00 | 109 217.00 | | 109 217.00 |
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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 | 17 385.00 | | | 17 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | | | 4 543.00 |
ST Other accounts | 121 385.00 | | | 121 385.00 |
XQ Rental, rental and co-ownership charges | 53 388.00 | | | 53 388.00 |
YQ Equipment leasing commitment | 215 435.00 | | | 215 435.00 |
YT Subcontracting | 166 190.00 | | | 166 190.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 722.00 | | | 18 722.00 |
YY Amount of VAT collected | 203 942.00 | | | 203 942.00 |
YZ Total deductible VAT on goods and services | 97 002.00 | | | 97 002.00 |
ZE Dividends | 91 901.00 | | | 91 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 506.00 | | | 345 506.00 |
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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 | 4.00 | | | 4.00 |
