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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 | 2 430.00 | 1 942.00 | 488.00 | 2 430.00 |
AR Technical installations, industrial equipment and tools | 103 853.00 | 47 258.00 | 56 596.00 | 103 853.00 |
AT Other tangible assets | 169 743.00 | 62 023.00 | 107 720.00 | 169 743.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 276 566.00 | 111 222.00 | 165 344.00 | 276 566.00 |
BL Raw materials, supplies | 50 124.00 | | 50 124.00 | 50 124.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 103 668.00 | | 103 668.00 | 103 668.00 |
BZ Other receivables | 33 701.00 | | 33 701.00 | 33 701.00 |
CF Cash and cash equivalents | 159 612.00 | | 159 612.00 | 159 612.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 353 868.00 | | 353 868.00 | 353 868.00 |
CO Grand total (0 to V) | 630 434.00 | 111 222.00 | 519 212.00 | 630 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 148 517.00 | | | 148 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 929.00 | | | 14 929.00 |
DL TOTAL (I) | 164 545.00 | | | 164 545.00 |
DU Loans and Debts from Credit Institutions (3) | 108 602.00 | | | 108 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 796.00 | | | 46 796.00 |
DX Trade payables and related accounts | 67 635.00 | | | 67 635.00 |
DY Tax and social security liabilities | 94 807.00 | | | 94 807.00 |
EA Other liabilities | 36 826.00 | | | 36 826.00 |
EC TOTAL (IV) | 354 666.00 | | | 354 666.00 |
EE Grand total (I to V) | 519 212.00 | | | 519 212.00 |
EG Accrued income and payables due within one year | 354 666.00 | | | 354 666.00 |
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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 | 207 934.00 | | 68 632.00 | 207 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 276 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | 495.00 | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 659.00 | | 67 937.00 | 205 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 200.00 | 340.00 |
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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 | 74 381.00 | 36 842.00 | | 74 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 7.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 446.00 | 36 835.00 | | 72 446.00 |
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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 | 67 635.00 | 67 635.00 | | 67 635.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 69 976.00 | 69 976.00 | | 69 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 826.00 | 36 826.00 | | 36 826.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 103 668.00 | 103 668.00 | | 103 668.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 108 602.00 | 108 602.00 | | 108 602.00 |
VI Group and Associates | 46 796.00 | 46 796.00 | | 46 796.00 |
VM Income taxes | 16 758.00 | 16 758.00 | | 16 758.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 818.00 | 142 478.00 | 340.00 | 142 818.00 |
VW VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 666.00 | 354 666.00 | | 354 666.00 |
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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 | 4 729.00 | | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 367.00 | | | 7 367.00 |
ST Other accounts | 132 085.00 | | | 132 085.00 |
XQ Rental, rental and co-ownership charges | 24 215.00 | | | 24 215.00 |
YT Subcontracting | 2 905.00 | | | 2 905.00 |
YU External personnel | 295.00 | | | 295.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 368.00 | | | 7 368.00 |
YY Amount of VAT collected | 86 879.00 | | | 86 879.00 |
YZ Total deductible VAT on goods and services | 97 429.00 | | | 97 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 866.00 | | | 166 866.00 |
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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 | 7.00 | | | 7.00 |
