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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 107 830.00 | 74 529.00 | 33 301.00 | 107 830.00 |
AT Other tangible assets | 185 679.00 | 96 807.00 | 88 871.00 | 185 679.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 322 010.00 | 171 336.00 | 150 673.00 | 322 010.00 |
BL Raw materials, supplies | 32 700.00 | | 32 700.00 | 32 700.00 |
BX Customers and related accounts | 344 724.00 | 10 224.00 | 334 500.00 | 344 724.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CD Marketable securities | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 92 269.00 | | 92 269.00 | 92 269.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 496 635.00 | 10 224.00 | 486 411.00 | 496 635.00 |
CO Grand total (0 to V) | 818 646.00 | 181 560.00 | 637 085.00 | 818 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 706.00 | | | 156 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 359.00 | | | 9 359.00 |
DL TOTAL (I) | 177 066.00 | | | 177 066.00 |
DU Loans and Debts from Credit Institutions (3) | 119 142.00 | | | 119 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 442.00 | | | 76 442.00 |
DX Trade payables and related accounts | 161 202.00 | | | 161 202.00 |
DY Tax and social security liabilities | 103 231.00 | | | 103 231.00 |
EC TOTAL (IV) | 460 019.00 | | | 460 019.00 |
EE Grand total (I to V) | 637 085.00 | | | 637 085.00 |
EG Accrued income and payables due within one year | 407 001.00 | | | 407 001.00 |
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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 | 251 554.00 | | 70 455.00 | 251 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 322 010.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 054.00 | | 70 455.00 | 223 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 131 974.00 | 39 362.00 | | 131 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 974.00 | 39 362.00 | | 131 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 224.00 | | | 10 224.00 |
7B Total provisions for depreciation | 10 224.00 | | | 10 224.00 |
7C Grand total | 10 224.00 | | | 10 224.00 |
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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 | 161 202.00 | 161 202.00 | | 161 202.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 37 742.00 | 37 742.00 | | 37 742.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 335 039.00 | 335 039.00 | | 335 039.00 |
VA Doubtful or disputed receivables | 9 685.00 | 9 685.00 | | 9 685.00 |
VB VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VH Loans with a maturity of more than one year at origin | 119 142.00 | 66 124.00 | 53 017.00 | 119 142.00 |
VI Group and Associates | 76 442.00 | 76 442.00 | | 76 442.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 741.00 | 360 741.00 | 1 000.00 | 361 741.00 |
VW VAT | 62 417.00 | 62 417.00 | | 62 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 019.00 | 407 001.00 | 53 017.00 | 460 019.00 |
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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 | 7 543.00 | | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 861.00 | | | 10 861.00 |
ST Other accounts | 209 622.00 | | | 209 622.00 |
XQ Rental, rental and co-ownership charges | 70 327.00 | | | 70 327.00 |
YT Subcontracting | 479 486.00 | | | 479 486.00 |
YU External personnel | 2 403.00 | | | 2 403.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 517.00 | | | 9 517.00 |
YY Amount of VAT collected | 358 745.00 | | | 358 745.00 |
YZ Total deductible VAT on goods and services | 175 700.00 | | | 175 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 700.00 | | | 772 700.00 |
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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 | 6.00 | | | 6.00 |
