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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 129 803.00 | 121 192.00 | 8 612.00 | 129 803.00 |
AT Other tangible assets | 152 038.00 | 145 475.00 | 6 562.00 | 152 038.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 294 121.00 | 270 096.00 | 24 025.00 | 294 121.00 |
BL Raw materials, supplies | 10 191.00 | | 10 191.00 | 10 191.00 |
BX Customers and related accounts | 166 649.00 | | 166 649.00 | 166 649.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 162 856.00 | | 162 856.00 | 162 856.00 |
CJ TOTAL (II) | 342 407.00 | | 342 407.00 | 342 407.00 |
CO Grand total (0 to V) | 636 528.00 | 270 096.00 | 366 432.00 | 636 528.00 |
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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 | 162 484.00 | | | 162 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 168.00 | | | 28 168.00 |
DL TOTAL (I) | 207 153.00 | | | 207 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DW Advances and down payments received on current orders | 14 372.00 | | | 14 372.00 |
DX Trade payables and related accounts | 63 046.00 | | | 63 046.00 |
DY Tax and social security liabilities | 81 346.00 | | | 81 346.00 |
EC TOTAL (IV) | 159 280.00 | | | 159 280.00 |
EE Grand total (I to V) | 366 432.00 | | | 366 432.00 |
EG Accrued income and payables due within one year | 159 280.00 | | | 159 280.00 |
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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 | 287 303.00 | | 7 002.00 | 287 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 183.00 | 294 121.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 281 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 022.00 | | 7 002.00 | 275 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 263 623.00 | 6 656.00 | 183.00 | 263 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 194.00 | 6 656.00 | 183.00 | 260 194.00 |
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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 | 63 046.00 | 63 046.00 | | 63 046.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 37 665.00 | 37 665.00 | | 37 665.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 166 649.00 | | | 166 649.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 546.00 | 169 360.00 | 185.00 | 169 546.00 |
VW VAT | 19 735.00 | 19 735.00 | | 19 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 908.00 | 144 908.00 | | 144 908.00 |
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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 | 9 447.00 | | | 9 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294.00 | | | 8 294.00 |
ST Other accounts | 92 375.00 | | | 92 375.00 |
XQ Rental, rental and co-ownership charges | 46 516.00 | | | 46 516.00 |
YT Subcontracting | 145 428.00 | | | 145 428.00 |
YU External personnel | 168 540.00 | | | 168 540.00 |
YW Business tax | 3 634.00 | | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 081.00 | | | 13 081.00 |
YY Amount of VAT collected | 159 417.00 | | | 159 417.00 |
YZ Total deductible VAT on goods and services | 80 596.00 | | | 80 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 153.00 | | | 461 153.00 |
