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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AP Buildings | 11 003.00 | 5 062.00 | 5 941.00 | 11 003.00 |
AR Technical installations, industrial equipment and tools | 44 354.00 | 43 135.00 | 1 218.00 | 44 354.00 |
AT Other tangible assets | 92 810.00 | 77 638.00 | 15 172.00 | 92 810.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 157 733.00 | 133 723.00 | 24 010.00 | 157 733.00 |
BT Goods | 315 683.00 | | 315 683.00 | 315 683.00 |
BX Customers and related accounts | 92 256.00 | 219.00 | 92 037.00 | 92 256.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 241 876.00 | | 241 876.00 | 241 876.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 662 523.00 | 219.00 | 662 304.00 | 662 523.00 |
CO Grand total (0 to V) | 820 257.00 | 133 942.00 | 686 314.00 | 820 257.00 |
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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 |
DG Other reserves | 204 478.00 | | | 204 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | | | 8 708.00 |
DL TOTAL (I) | 221 986.00 | | | 221 986.00 |
DU Loans and Debts from Credit Institutions (3) | 263 242.00 | | | 263 242.00 |
DX Trade payables and related accounts | 145 617.00 | | | 145 617.00 |
DY Tax and social security liabilities | 53 260.00 | | | 53 260.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 464 328.00 | | | 464 328.00 |
EE Grand total (I to V) | 686 314.00 | | | 686 314.00 |
EG Accrued income and payables due within one year | 457 986.00 | | | 457 986.00 |
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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 | 155 524.00 | | 2 209.00 | 155 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 157 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 957.00 | | 2 209.00 | 145 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 124 354.00 | 9 369.00 | | 124 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 467.00 | 9 369.00 | | 116 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | | 219.00 |
7B Total provisions for depreciation | 219.00 | | | 219.00 |
7C Grand total | 219.00 | | | 219.00 |
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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 | 145 617.00 | 145 617.00 | | 145 617.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 91 993.00 | 91 993.00 | | 91 993.00 |
VA Doubtful or disputed receivables | 263.00 | 263.00 | | 263.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 263 242.00 | 256 900.00 | 6 342.00 | 263 242.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 645.00 | 104 965.00 | 1 680.00 | 106 645.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 328.00 | 457 986.00 | 6 342.00 | 464 328.00 |
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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 | 2 092.00 | | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 74 622.00 | | | 74 622.00 |
XQ Rental, rental and co-ownership charges | 58 395.00 | | | 58 395.00 |
YT Subcontracting | 17 120.00 | | | 17 120.00 |
YU External personnel | 51 724.00 | | | 51 724.00 |
YW Business tax | 8 284.00 | | | 8 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 376.00 | | | 10 376.00 |
YY Amount of VAT collected | 318 451.00 | | | 318 451.00 |
YZ Total deductible VAT on goods and services | 255 267.00 | | | 255 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 952.00 | | | 204 952.00 |
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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 | 9.00 | | | 9.00 |
