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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 42 113.00 | 37 969.00 | 4 144.00 | 42 113.00 |
AT Other tangible assets | 147 295.00 | 131 617.00 | 15 679.00 | 147 295.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 192 178.00 | 169 955.00 | 22 223.00 | 192 178.00 |
BL Raw materials, supplies | 67 083.00 | | 67 083.00 | 67 083.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 97 686.00 | | 97 686.00 | 97 686.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 214 308.00 | | 214 308.00 | 214 308.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 388 389.00 | | 388 389.00 | 388 389.00 |
CO Grand total (0 to V) | 580 567.00 | 169 955.00 | 410 612.00 | 580 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122 621.00 | 160 656.00 | | 122 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | -38 035.00 | | 8 183.00 |
DL TOTAL (I) | 139 189.00 | 131 006.00 | | 139 189.00 |
DU Loans and Debts from Credit Institutions (3) | 98 928.00 | 12 729.00 | | 98 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 1 712.00 | | 4 765.00 |
DX Trade payables and related accounts | 69 197.00 | 62 668.00 | | 69 197.00 |
DY Tax and social security liabilities | 91 914.00 | 29 181.00 | | 91 914.00 |
EA Other liabilities | 5 775.00 | 304 735.00 | | 5 775.00 |
EB Prepaid income (2) | 844.00 | | | 844.00 |
EC TOTAL (IV) | 271 423.00 | 411 025.00 | | 271 423.00 |
EE Grand total (I to V) | 410 612.00 | 542 031.00 | | 410 612.00 |
EG Accrued income and payables due within one year | 176 462.00 | 404 216.00 | | 176 462.00 |
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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 | 190 234.00 | | 1 944.00 | 190 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 192 178.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 465.00 | | 1 944.00 | 187 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 157 186.00 | 12 770.00 | | 157 186.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 816.00 | 12 770.00 | | 156 816.00 |
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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 | 69 197.00 | 69 197.00 | | 69 197.00 |
8C Staff and Related Accounts | 30 296.00 | 30 296.00 | | 30 296.00 |
8D Social Security and Other Social Organizations | 40 365.00 | 40 365.00 | | 40 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
8L Deferred income | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 97 686.00 | 97 686.00 | | 97 686.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 8 801.00 | 3 840.00 | 4 961.00 | 8 801.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 398.00 | 106 998.00 | 1 400.00 | 108 398.00 |
VW VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 423.00 | 176 462.00 | 4 961.00 | 181 423.00 |
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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 | 3 489.00 | 3 527.00 | | 3 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 204.00 | 7 614.00 | | 8 204.00 |
ST Other accounts | 54 639.00 | 66 621.00 | | 54 639.00 |
XQ Rental, rental and co-ownership charges | 13 394.00 | 12 078.00 | | 13 394.00 |
YT Subcontracting | 22 060.00 | 7 361.00 | | 22 060.00 |
YU External personnel | 34 636.00 | 2 476.00 | | 34 636.00 |
YW Business tax | 1 235.00 | 1 476.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | 5 003.00 | | 4 724.00 |
YY Amount of VAT collected | 161 174.00 | 69 724.00 | | 161 174.00 |
YZ Total deductible VAT on goods and services | 73 899.00 | 67 672.00 | | 73 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 934.00 | 96 148.00 | | 132 934.00 |
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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 |
