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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 55 372.00 | | 55 372.00 | 55 372.00 |
AR Technical installations, industrial equipment and tools | 16 832.00 | 16 621.00 | 211.00 | 16 832.00 |
AT Other tangible assets | 59 387.00 | 45 181.00 | 14 205.00 | 59 387.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 140 402.00 | 67 663.00 | 72 738.00 | 140 402.00 |
BL Raw materials, supplies | 15 073.00 | | 15 073.00 | 15 073.00 |
BP Services in progress | 20 540.00 | | 20 540.00 | 20 540.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 293 532.00 | | 293 532.00 | 293 532.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CF Cash and cash equivalents | 145 940.00 | | 145 940.00 | 145 940.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 494 284.00 | | 494 284.00 | 494 284.00 |
CO Grand total (0 to V) | 634 686.00 | 67 663.00 | 567 023.00 | 634 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 183 633.00 | | | 183 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 467.00 | | | 87 467.00 |
DL TOTAL (I) | 331 100.00 | | | 331 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | | | 11 892.00 |
DX Trade payables and related accounts | 77 957.00 | | | 77 957.00 |
DY Tax and social security liabilities | 146 072.00 | | | 146 072.00 |
EC TOTAL (IV) | 235 922.00 | | | 235 922.00 |
EE Grand total (I to V) | 567 023.00 | | | 567 023.00 |
EG Accrued income and payables due within one year | 231 905.00 | | | 231 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 140 504.00 | | 1 704.00 | 140 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 140 402.00 | |
IO DECREASES Total including other intangible assets | | | 61 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 76 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 322.00 | | 1 704.00 | 76 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 63 463.00 | 6 006.00 | 1 807.00 | 63 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 603.00 | 6 006.00 | 1 807.00 | 57 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
6X Other provisions for depreciation | 26 862.00 | | 26 862.00 | 26 862.00 |
7B Total provisions for depreciation | 26 862.00 | | 26 862.00 | 26 862.00 |
7C Grand total | 26 862.00 | | 26 862.00 | 26 862.00 |
UE of which provisions and reversals: - Operating | | | 26 862.00 | |
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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 | 77 957.00 | 77 957.00 | | 77 957.00 |
8C Staff and Related Accounts | 59 779.00 | 59 779.00 | | 59 779.00 |
8D Social Security and Other Social Organizations | 44 848.00 | 44 848.00 | | 44 848.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 293 532.00 | 293 532.00 | | 293 532.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 11 710.00 | 7 692.00 | 4 017.00 | 11 710.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VM Income taxes | 14 328.00 | 14 328.00 | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 398.00 | 312 664.00 | 733.00 | 313 398.00 |
VW VAT | 40 523.00 | 40 523.00 | | 40 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 922.00 | 231 905.00 | 4 017.00 | 235 922.00 |
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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 | 4 327.00 | | | 4 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | | | 7 104.00 |
ST Other accounts | 59 953.00 | | | 59 953.00 |
XQ Rental, rental and co-ownership charges | 37 598.00 | | | 37 598.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YU External personnel | 11 114.00 | | | 11 114.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 908.00 | | | 6 908.00 |
YY Amount of VAT collected | 240 219.00 | | | 240 219.00 |
YZ Total deductible VAT on goods and services | 116 740.00 | | | 116 740.00 |
ZE Dividends | 99 750.00 | | | 99 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 621.00 | | | 116 621.00 |
