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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 10 375.00 | | 10 375.00 |
AT Other tangible assets | 38 333.00 | 31 391.00 | 6 942.00 | 38 333.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 51 565.00 | 44 516.00 | 7 050.00 | 51 565.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 206 225.00 | | 206 225.00 | 206 225.00 |
BZ Other receivables | 16 832.00 | | 16 832.00 | 16 832.00 |
CF Cash and cash equivalents | 168 377.00 | | 168 377.00 | 168 377.00 |
CJ TOTAL (II) | 398 734.00 | | 398 734.00 | 398 734.00 |
CO Grand total (0 to V) | 450 299.00 | 44 516.00 | 405 783.00 | 450 299.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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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 | 126 178.00 | | | 126 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 745.00 | | | 20 745.00 |
DL TOTAL (I) | 155 723.00 | | | 155 723.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 36 991.00 | | | 36 991.00 |
DY Tax and social security liabilities | 76 244.00 | | | 76 244.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 250 060.00 | | | 250 060.00 |
EE Grand total (I to V) | 405 783.00 | | | 405 783.00 |
EG Accrued income and payables due within one year | 120 060.00 | | | 120 060.00 |
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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 | 51 565.00 | | | 51 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 51 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 708.00 | | | 48 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 39 034.00 | 5 482.00 | | 39 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 284.00 | 5 482.00 | | 36 284.00 |
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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 | 36 991.00 | 36 991.00 | | 36 991.00 |
8E Income Taxes | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 206 225.00 | 206 225.00 | | 206 225.00 |
UY Staff and related accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VJ Loans taken out during the year | 130 047.00 | | | 130 047.00 |
VK Loans repaid during the year | 47.00 | | | 47.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 164.00 | 223 164.00 | | 223 164.00 |
VW VAT | 56 670.00 | 56 670.00 | | 56 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 060.00 | 120 060.00 | 130 000.00 | 250 060.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 22 853.00 | | | 22 853.00 |
XQ Rental, rental and co-ownership charges | 19 949.00 | | | 19 949.00 |
YT Subcontracting | 113 543.00 | | | 113 543.00 |
YY Amount of VAT collected | 39 657.00 | | | 39 657.00 |
YZ Total deductible VAT on goods and services | 19 363.00 | | | 19 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 944.00 | | | 164 944.00 |
