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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 115 735.00 | 103 362.00 | 12 373.00 | 115 735.00 |
AT Other tangible assets | 144 376.00 | 84 788.00 | 59 588.00 | 144 376.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 267 993.00 | 189 148.00 | 78 845.00 | 267 993.00 |
BN Goods in progress | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 234 476.00 | | 234 476.00 | 234 476.00 |
BZ Other receivables | 89 168.00 | | 89 168.00 | 89 168.00 |
CD Marketable securities | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 226 070.00 | | 226 070.00 | 226 070.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 871 412.00 | | 871 412.00 | 871 412.00 |
CO Grand total (0 to V) | 1 139 405.00 | 189 148.00 | 950 257.00 | 1 139 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | 42 622.00 | | 42 622.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DG Other reserves | 542 068.00 | 493 203.00 | | 542 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 198.00 | 48 865.00 | | 41 198.00 |
DL TOTAL (I) | 630 150.00 | 588 953.00 | | 630 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 52 906.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 240.00 | 140 174.00 | | 101 240.00 |
DX Trade payables and related accounts | 88 456.00 | 209 262.00 | | 88 456.00 |
DY Tax and social security liabilities | 79 740.00 | 208 150.00 | | 79 740.00 |
EA Other liabilities | 671.00 | 765.00 | | 671.00 |
EC TOTAL (IV) | 320 106.00 | 611 257.00 | | 320 106.00 |
EE Grand total (I to V) | 950 257.00 | 1 200 210.00 | | 950 257.00 |
EG Accrued income and payables due within one year | 320 106.00 | 471 083.00 | | 320 106.00 |
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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 | 266 599.00 | | 1 498.00 | 266 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | 104.00 | 267 993.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 260 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 717.00 | | 1 498.00 | 258 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 172 810.00 | 16 442.00 | 104.00 | 172 810.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 812.00 | 16 442.00 | 104.00 | 171 812.00 |
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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 | 88 456.00 | 88 456.00 | | 88 456.00 |
8C Staff and Related Accounts | 9 833.00 | 9 833.00 | | 9 833.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UX Other trade receivables | 234 476.00 | 234 476.00 | | 234 476.00 |
UY Staff and related accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
VB VAT | 81 509.00 | 81 509.00 | | 81 509.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 101 240.00 | 101 240.00 | | 101 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 903.00 | 12 903.00 | | 12 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 714.00 | 323 830.00 | 6 884.00 | 330 714.00 |
VW VAT | 35 627.00 | 35 627.00 | | 35 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 106.00 | 320 106.00 | | 320 106.00 |
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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 | 4 458.00 | 3 693.00 | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 664.00 | 11 111.00 | | 9 664.00 |
ST Other accounts | 100 718.00 | 99 301.00 | | 100 718.00 |
XQ Rental, rental and co-ownership charges | 66 630.00 | 78 903.00 | | 66 630.00 |
YT Subcontracting | 1 181 218.00 | 957 375.00 | | 1 181 218.00 |
YW Business tax | 2 086.00 | 950.00 | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 544.00 | 4 643.00 | | 6 544.00 |
YY Amount of VAT collected | 370 676.00 | 375 032.00 | | 370 676.00 |
YZ Total deductible VAT on goods and services | 47 732.00 | 61 157.00 | | 47 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 230.00 | 1 146 690.00 | | 1 358 230.00 |
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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 | 5.00 | | | 5.00 |
