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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 | 29 846.00 | | 29 846.00 | 29 846.00 |
AJ Other Intangible Assets | | 22 125.00 | -22 125.00 | |
AR Technical installations, industrial equipment and tools | 4 583.00 | | 4 583.00 | 4 583.00 |
AT Other tangible assets | 489 630.00 | 196 656.00 | 292 974.00 | 489 630.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 537 333.00 | 218 781.00 | 318 552.00 | 537 333.00 |
BV Advances and down payments on orders | 24 047.00 | | 24 047.00 | 24 047.00 |
BX Customers and related accounts | 429 164.00 | | 429 164.00 | 429 164.00 |
BZ Other receivables | 50 537.00 | | 50 537.00 | 50 537.00 |
CF Cash and cash equivalents | 276 034.00 | | 276 034.00 | 276 034.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 785 750.00 | | 785 750.00 | 785 750.00 |
CO Grand total (0 to V) | 1 323 084.00 | 218 781.00 | 1 104 303.00 | 1 323 084.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 257.00 | 209 517.00 | | 297 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 361.00 | 87 739.00 | | 66 361.00 |
DL TOTAL (I) | 374 617.00 | 308 257.00 | | 374 617.00 |
DU Loans and Debts from Credit Institutions (3) | 295 226.00 | 80 815.00 | | 295 226.00 |
DX Trade payables and related accounts | 79 286.00 | 55 480.00 | | 79 286.00 |
DY Tax and social security liabilities | 345 174.00 | 264 916.00 | | 345 174.00 |
DZ Fixed asset liabilities and related accounts | 6 787.00 | | | 6 787.00 |
EA Other liabilities | 3 213.00 | 395.00 | | 3 213.00 |
EC TOTAL (IV) | 729 685.00 | 401 606.00 | | 729 685.00 |
EE Grand total (I to V) | 1 104 303.00 | 709 863.00 | | 1 104 303.00 |
EG Accrued income and payables due within one year | 711 498.00 | 357 403.00 | | 711 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 2 480.00 | | 984.00 |
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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 | 416 515.00 | | 121 265.00 | 416 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 274.00 | |
I4 DECREASES Grand Total | | 447.00 | 537 333.00 | |
IO DECREASES Total including other intangible assets | | | 29 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447.00 | 494 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 846.00 | | | 29 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 496.00 | | 120 164.00 | 374 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | 1 101.00 | 12 173.00 |
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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 | 163 598.00 | 55 183.00 | | 163 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 843.00 | 2 281.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 755.00 | 52 901.00 | | 143 755.00 |
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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 | 79 286.00 | 79 286.00 | | 79 286.00 |
8C Staff and Related Accounts | 72 176.00 | 72 176.00 | | 72 176.00 |
8D Social Security and Other Social Organizations | 102 464.00 | 102 464.00 | | 102 464.00 |
8E Income Taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 13 274.00 | 13 274.00 | | 13 274.00 |
UX Other trade receivables | 429 164.00 | 429 164.00 | | 429 164.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 294 242.00 | 276 055.00 | 18 188.00 | 294 242.00 |
VK Loans repaid during the year | 28 772.00 | | | 28 772.00 |
VP Miscellaneous | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 943.00 | 498 943.00 | | 498 943.00 |
VW VAT | 149 360.00 | 149 360.00 | | 149 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 685.00 | 711 498.00 | 18 188.00 | 729 685.00 |
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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 | 20 063.00 | 24 584.00 | | 20 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 022.00 | 34 168.00 | | 39 022.00 |
ST Other accounts | 260 213.00 | 328 361.00 | | 260 213.00 |
XQ Rental, rental and co-ownership charges | 76 818.00 | 70 587.00 | | 76 818.00 |
YQ Equipment leasing commitment | | 14 164.00 | | |
YT Subcontracting | 49 729.00 | 26 120.00 | | 49 729.00 |
YU External personnel | 37 928.00 | 55 590.00 | | 37 928.00 |
YW Business tax | 5 033.00 | 5 397.00 | | 5 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 096.00 | 29 981.00 | | 25 096.00 |
YY Amount of VAT collected | 374 250.00 | 375 004.00 | | 374 250.00 |
YZ Total deductible VAT on goods and services | 54 367.00 | 48 879.00 | | 54 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 709.00 | 514 827.00 | | 463 709.00 |
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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 | 17.00 | | | 17.00 |
