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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 38 185.00 | 37 788.00 | 397.00 | 38 185.00 |
AR Technical installations, industrial equipment and tools | 120 844.00 | 87 172.00 | 33 672.00 | 120 844.00 |
AT Other tangible assets | 26 128.00 | 23 670.00 | 2 458.00 | 26 128.00 |
BH Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
BJ TOTAL (I) | 325 379.00 | 149 287.00 | 176 092.00 | 325 379.00 |
BL Raw materials, supplies | 6 273.00 | | 6 273.00 | 6 273.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 130 020.00 | | 130 020.00 | 130 020.00 |
BZ Other receivables | 93 807.00 | | 93 807.00 | 93 807.00 |
CF Cash and cash equivalents | 215 244.00 | | 215 244.00 | 215 244.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 447 001.00 | | 447 001.00 | 447 001.00 |
CO Grand total (0 to V) | 772 380.00 | 149 287.00 | 623 093.00 | 772 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 513.00 | | | 78 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 484.00 | | | 74 484.00 |
DL TOTAL (I) | 161 381.00 | | | 161 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | | | 3 669.00 |
DX Trade payables and related accounts | 404 662.00 | | | 404 662.00 |
DY Tax and social security liabilities | 52 875.00 | | | 52 875.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 461 712.00 | | | 461 712.00 |
EE Grand total (I to V) | 623 093.00 | | | 623 093.00 |
EG Accrued income and payables due within one year | 461 712.00 | | | 461 712.00 |
EI Including equity loans | 3 669.00 | | | 3 669.00 |
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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 | 318 122.00 | | 7 257.00 | 318 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565.00 | |
I4 DECREASES Grand Total | | | 325 379.00 | |
IO DECREASES Total including other intangible assets | | | 130 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 656.00 | | | 130 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 901.00 | | 7 257.00 | 177 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 565.00 | | | 9 565.00 |
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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 | 135 506.00 | 13 781.00 | | 135 506.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 850.00 | 13 781.00 | | 134 850.00 |
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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 | 404 662.00 | 404 662.00 | | 404 662.00 |
8C Staff and Related Accounts | 30 766.00 | 30 766.00 | | 30 766.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 130 020.00 | 130 020.00 | | 130 020.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 91 563.00 | 91 563.00 | | 91 563.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 960.00 | 225 395.00 | 9 565.00 | 234 960.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 712.00 | 461 712.00 | | 461 712.00 |
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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 | 2 054.00 | | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 272.00 | | | 10 272.00 |
ST Other accounts | 41 242.00 | | | 41 242.00 |
XQ Rental, rental and co-ownership charges | 48 784.00 | | | 48 784.00 |
YT Subcontracting | 170 058.00 | | | 170 058.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | | | 4 246.00 |
YY Amount of VAT collected | 58 819.00 | | | 58 819.00 |
YZ Total deductible VAT on goods and services | 51 113.00 | | | 51 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 356.00 | | | 270 356.00 |
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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 | 9.00 | | | 9.00 |
