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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 128 486.00 | 42 322.00 | 86 164.00 | 128 486.00 |
AT Other tangible assets | 45 165.00 | 10 322.00 | 34 843.00 | 45 165.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 176 274.00 | 53 176.00 | 123 098.00 | 176 274.00 |
BL Raw materials, supplies | 40 045.00 | | 40 045.00 | 40 045.00 |
BX Customers and related accounts | 101 428.00 | | 101 428.00 | 101 428.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 200 868.00 | | 200 868.00 | 200 868.00 |
CJ TOTAL (II) | 345 387.00 | | 345 387.00 | 345 387.00 |
CO Grand total (0 to V) | 521 661.00 | 53 176.00 | 468 485.00 | 521 661.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 259.00 | | | 2 259.00 |
DH Retained earnings | 24 460.00 | | | 24 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 001.00 | | | 92 001.00 |
DJ Investment subsidies | 9 499.00 | | | 9 499.00 |
DL TOTAL (I) | 228 221.00 | | | 228 221.00 |
DU Loans and Debts from Credit Institutions (3) | 52 910.00 | | | 52 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 61 231.00 | | | 61 231.00 |
DY Tax and social security liabilities | 126 044.00 | | | 126 044.00 |
EC TOTAL (IV) | 240 263.00 | | | 240 263.00 |
EE Grand total (I to V) | 468 485.00 | | | 468 485.00 |
EG Accrued income and payables due within one year | 210 485.00 | | | 210 485.00 |
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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 | 128 527.00 | | 88 872.00 | 128 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 41 125.00 | 176 274.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 125.00 | 173 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 905.00 | | 88 872.00 | 125 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 39 405.00 | 28 735.00 | 14 964.00 | 39 405.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 118.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 992.00 | 28 617.00 | 14 964.00 | 38 992.00 |
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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 | 61 231.00 | 61 231.00 | | 61 231.00 |
8C Staff and Related Accounts | 48 459.00 | 48 459.00 | | 48 459.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8E Income Taxes | 19 901.00 | 19 901.00 | | 19 901.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 101 428.00 | 101 428.00 | | 101 428.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 52 910.00 | 23 131.00 | 29 778.00 | 52 910.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 548.00 | 104 473.00 | 2 075.00 | 106 548.00 |
VW VAT | 38 658.00 | 38 658.00 | | 38 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 263.00 | 210 485.00 | 29 778.00 | 240 263.00 |
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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 | 14 971.00 | | | 14 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 158.00 | | | 10 158.00 |
ST Other accounts | 85 180.00 | | | 85 180.00 |
XQ Rental, rental and co-ownership charges | 47 641.00 | | | 47 641.00 |
YQ Equipment leasing commitment | 34 124.00 | | | 34 124.00 |
YT Subcontracting | 292 189.00 | | | 292 189.00 |
YU External personnel | 37 130.00 | | | 37 130.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 169.00 | | | 17 169.00 |
YY Amount of VAT collected | 186 137.00 | | | 186 137.00 |
YZ Total deductible VAT on goods and services | 89 554.00 | | | 89 554.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 300.00 | | | 472 300.00 |
