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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AP Buildings | 7 971.00 | 3 784.00 | 4 187.00 | 7 971.00 |
AR Technical installations, industrial equipment and tools | 29 955.00 | 24 666.00 | 5 289.00 | 29 955.00 |
AT Other tangible assets | 19 237.00 | 19 237.00 | | 19 237.00 |
BJ TOTAL (I) | 62 648.00 | 53 157.00 | 9 491.00 | 62 648.00 |
BT Goods | 79 330.00 | | 79 330.00 | 79 330.00 |
BX Customers and related accounts | 7 527.00 | | 7 527.00 | 7 527.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 252 618.00 | | 252 618.00 | 252 618.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 368 789.00 | | 368 789.00 | 368 789.00 |
CO Grand total (0 to V) | 431 437.00 | 53 157.00 | 378 280.00 | 431 437.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 506.00 | 4 893.00 | | 49 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 024.00 | 44 613.00 | | 67 024.00 |
DL TOTAL (I) | 122 030.00 | 55 006.00 | | 122 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 868.00 | 50 796.00 | | 46 868.00 |
DX Trade payables and related accounts | 57 428.00 | 58 635.00 | | 57 428.00 |
DY Tax and social security liabilities | 120 244.00 | 67 561.00 | | 120 244.00 |
EA Other liabilities | 31 710.00 | 35 311.00 | | 31 710.00 |
EC TOTAL (IV) | 256 250.00 | 212 303.00 | | 256 250.00 |
EE Grand total (I to V) | 378 280.00 | 267 309.00 | | 378 280.00 |
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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 | 62 648.00 | | | 62 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 648.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 163.00 | | | 57 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 530.00 | 5 627.00 | | 47 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 060.00 | 5 627.00 | | 42 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 711.00 | 31 711.00 | | 31 711.00 |
8B Suppliers and Related Accounts | 57 429.00 | 57 429.00 | | 57 429.00 |
8C Staff and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8D Social Security and Other Social Organizations | 31 264.00 | 31 264.00 | | 31 264.00 |
8E Income Taxes | 37 974.00 | 37 974.00 | | 37 974.00 |
VA Doubtful or disputed receivables | 7 527.00 | 7 527.00 | | 7 527.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VI Group and Associates | 46 868.00 | 46 868.00 | | 46 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 118.00 | 36 118.00 | | 36 118.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 252.00 | 256 252.00 | | 256 252.00 |
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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 | 1 456.00 | | | 1 456.00 |
ST Other accounts | 100 541.00 | | | 100 541.00 |
XQ Rental, rental and co-ownership charges | 46 445.00 | | | 46 445.00 |
YT Subcontracting | 14 432.00 | | | 14 432.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 79 713.00 | | | 79 713.00 |
YZ Total deductible VAT on goods and services | 86 225.00 | | | 86 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 418.00 | | | 161 418.00 |
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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 |
