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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 | 11 624.00 | 7 378.00 | 4 245.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 23 288.00 | 23 288.00 | | 23 288.00 |
AT Other tangible assets | 78 969.00 | 54 313.00 | 24 656.00 | 78 969.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 113 977.00 | 84 979.00 | 28 997.00 | 113 977.00 |
BL Raw materials, supplies | 112 470.00 | | 112 470.00 | 112 470.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BP Services in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 553 709.00 | | 553 709.00 | 553 709.00 |
BZ Other receivables | 76 094.00 | | 76 094.00 | 76 094.00 |
CF Cash and cash equivalents | 72 155.00 | | 72 155.00 | 72 155.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 832 596.00 | | 832 596.00 | 832 596.00 |
CO Grand total (0 to V) | 946 574.00 | 84 979.00 | 861 594.00 | 946 574.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 500.00 | | | 222 500.00 |
DH Retained earnings | -54 904.00 | | | -54 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 465.00 | | | 65 465.00 |
DL TOTAL (I) | 249 560.00 | | | 249 560.00 |
DU Loans and Debts from Credit Institutions (3) | 208 404.00 | | | 208 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | | | 13 932.00 |
DX Trade payables and related accounts | 254 155.00 | | | 254 155.00 |
DY Tax and social security liabilities | 135 532.00 | | | 135 532.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 612 033.00 | | | 612 033.00 |
EE Grand total (I to V) | 861 594.00 | | | 861 594.00 |
EG Accrued income and payables due within one year | 412 033.00 | | | 412 033.00 |
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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 | 112 414.00 | | 14 231.00 | 112 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 96.00 | |
I4 DECREASES Grand Total | | 12 667.00 | 113 977.00 | |
IO DECREASES Total including other intangible assets | | | 11 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 590.00 | 102 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 124.00 | | 4 500.00 | 7 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 115.00 | | 9 731.00 | 105 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 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 | 86 548.00 | 11 022.00 | 12 590.00 | 86 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 254.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 423.00 | 10 767.00 | 12 590.00 | 79 423.00 |
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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 | 254 155.00 | 254 155.00 | | 254 155.00 |
8C Staff and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8D Social Security and Other Social Organizations | 50 411.00 | 50 411.00 | | 50 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 553 709.00 | 553 709.00 | | 553 709.00 |
VB VAT | 66 307.00 | 66 307.00 | | 66 307.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 208 404.00 | 8 404.00 | 100 000.00 | 208 404.00 |
VI Group and Associates | 13 932.00 | 13 932.00 | | 13 932.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 389.00 | | | 5 389.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 676.00 | 632 620.00 | 56.00 | 632 676.00 |
VW VAT | 55 326.00 | 55 326.00 | | 55 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 033.00 | 412 033.00 | 100 000.00 | 612 033.00 |
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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 | 5 633.00 | | | 5 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 017.00 | | | 14 017.00 |
ST Other accounts | 84 748.00 | | | 84 748.00 |
XQ Rental, rental and co-ownership charges | 58 293.00 | | | 58 293.00 |
YT Subcontracting | 143 421.00 | | | 143 421.00 |
YU External personnel | 89 855.00 | | | 89 855.00 |
YW Business tax | 4 483.00 | | | 4 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 116.00 | | | 10 116.00 |
YY Amount of VAT collected | 183 811.00 | | | 183 811.00 |
YZ Total deductible VAT on goods and services | 206 363.00 | | | 206 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 336.00 | | | 390 336.00 |
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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 | 8.00 | | | 8.00 |
