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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 | 1 390.00 | 266.00 | 1 124.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 150 728.00 | 120 777.00 | 29 951.00 | 150 728.00 |
AT Other tangible assets | 424 565.00 | 189 275.00 | 235 290.00 | 424 565.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 577 595.00 | 310 318.00 | 267 276.00 | 577 595.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BP Services in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 130 350.00 | 5 676.00 | 124 674.00 | 130 350.00 |
BZ Other receivables | 38 882.00 | | 38 882.00 | 38 882.00 |
CF Cash and cash equivalents | 254 732.00 | | 254 732.00 | 254 732.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 436 884.00 | 5 676.00 | 431 208.00 | 436 884.00 |
CO Grand total (0 to V) | 1 014 478.00 | 315 994.00 | 698 484.00 | 1 014 478.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 014.00 | | | 95 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 392.00 | | | 147 392.00 |
DL TOTAL (I) | 250 791.00 | | | 250 791.00 |
DU Loans and Debts from Credit Institutions (3) | 166 313.00 | | | 166 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 70 258.00 | | | 70 258.00 |
DY Tax and social security liabilities | 131 980.00 | | | 131 980.00 |
EA Other liabilities | 77 325.00 | | | 77 325.00 |
EC TOTAL (IV) | 447 693.00 | | | 447 693.00 |
EE Grand total (I to V) | 698 484.00 | | | 698 484.00 |
EG Accrued income and payables due within one year | 324 170.00 | | | 324 170.00 |
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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 | 424 062.00 | | 165 666.00 | 424 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 12 133.00 | 577 595.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 133.00 | 575 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 151.00 | | 164 276.00 | 423 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 284 534.00 | 75 787.00 | 50 003.00 | 284 534.00 |
PE DEPRECIATION Total including other intangible assets | | 533.00 | 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 534.00 | 75 254.00 | 49 736.00 | 284 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 716.00 | 4 452.00 | 5 492.00 | 6 716.00 |
7B Total provisions for depreciation | 6 716.00 | 4 452.00 | 5 492.00 | 6 716.00 |
7C Grand total | 6 716.00 | 4 452.00 | 5 492.00 | 6 716.00 |
UE of which provisions and reversals: - Operating | | 4 452.00 | 5 492.00 | |
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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 | 70 258.00 | 70 258.00 | | 70 258.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 25 282.00 | 25 282.00 | | 25 282.00 |
8E Income Taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 325.00 | 77 325.00 | | 77 325.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 118 051.00 | 118 051.00 | | 118 051.00 |
VA Doubtful or disputed receivables | 12 299.00 | 12 299.00 | | 12 299.00 |
VB VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VH Loans with a maturity of more than one year at origin | 166 313.00 | 42 790.00 | 119 984.00 | 166 313.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 32 542.00 | | | 32 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 332.00 | 169 721.00 | 611.00 | 170 332.00 |
VW VAT | 76 871.00 | 76 871.00 | | 76 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 693.00 | 324 170.00 | 119 984.00 | 447 693.00 |
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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 | 9 264.00 | | | 9 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | | | 12 943.00 |
ST Other accounts | 308 202.00 | | | 308 202.00 |
XQ Rental, rental and co-ownership charges | 23 449.00 | | | 23 449.00 |
YQ Equipment leasing commitment | 30 683.00 | | | 30 683.00 |
YT Subcontracting | 69 682.00 | | | 69 682.00 |
YU External personnel | 10 353.00 | | | 10 353.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 786.00 | | | 10 786.00 |
YY Amount of VAT collected | 19 341.00 | | | 19 341.00 |
YZ Total deductible VAT on goods and services | 19 341.00 | | | 19 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 628.00 | | | 424 628.00 |
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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 | 16.00 | | | 16.00 |
