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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 65 639.00 | 45 626.00 | 20 013.00 | 65 639.00 |
AT Other tangible assets | 24 711.00 | 18 556.00 | 6 155.00 | 24 711.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | | | | |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 120 626.00 | 64 424.00 | 56 202.00 | 120 626.00 |
BX Customers and related accounts | 103 507.00 | | 103 507.00 | 103 507.00 |
BZ Other receivables | 78 831.00 | | 78 831.00 | 78 831.00 |
CF Cash and cash equivalents | 171 278.00 | | 171 278.00 | 171 278.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 356 010.00 | | 356 010.00 | 356 010.00 |
CO Grand total (0 to V) | 476 636.00 | 64 424.00 | 412 212.00 | 476 636.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 49 318.00 | 49 308.00 | | 49 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 318.00 | 165 574.00 | | 82 318.00 |
DL TOTAL (I) | 147 696.00 | 230 942.00 | | 147 696.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 280.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 53 863.00 | | 663.00 |
DX Trade payables and related accounts | 186 343.00 | 116 816.00 | | 186 343.00 |
DY Tax and social security liabilities | 77 205.00 | 50 643.00 | | 77 205.00 |
EC TOTAL (IV) | 264 516.00 | 221 603.00 | | 264 516.00 |
EE Grand total (I to V) | 412 212.00 | 452 545.00 | | 412 212.00 |
EG Accrued income and payables due within one year | 264 516.00 | 221 603.00 | | 264 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 280.00 | | 306.00 |
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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 | 119 164.00 | | 9 634.00 | 119 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 30 034.00 | |
I4 DECREASES Grand Total | | 8 171.00 | 120 626.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 90 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 788.00 | | 5 334.00 | 86 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 134.00 | | 4 300.00 | 32 134.00 |
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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 | 53 166.00 | 12 248.00 | 989.00 | 53 166.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 924.00 | 12 248.00 | 989.00 | 52 924.00 |
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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 | 186 343.00 | 186 343.00 | | 186 343.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 36 939.00 | 36 939.00 | | 36 939.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 103 507.00 | 103 507.00 | | 103 507.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 51 246.00 | 51 246.00 | | 51 246.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 32 748.00 | 32 748.00 | | 32 748.00 |
VM Income taxes | 24 886.00 | 24 886.00 | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 766.00 | 184 766.00 | | 184 766.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 516.00 | 264 516.00 | | 264 516.00 |
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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 | 1 104.00 | 2 347.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | 8 643.00 | | 9 220.00 |
ST Other accounts | 116 941.00 | 105 255.00 | | 116 941.00 |
XQ Rental, rental and co-ownership charges | 16 595.00 | 10 200.00 | | 16 595.00 |
YT Subcontracting | 12 426.00 | 2 451.00 | | 12 426.00 |
YW Business tax | 1 817.00 | 1 092.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | 3 439.00 | | 2 921.00 |
YY Amount of VAT collected | 16 700.00 | 598.00 | | 16 700.00 |
YZ Total deductible VAT on goods and services | 181 559.00 | 168 031.00 | | 181 559.00 |
ZE Dividends | 165 564.00 | | | 165 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 181.00 | 126 549.00 | | 155 181.00 |
