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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 | 1 750.00 | 1 412.00 | 337.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 109 873.00 | 107 141.00 | 2 732.00 | 109 873.00 |
AT Other tangible assets | 43 233.00 | 38 025.00 | 5 207.00 | 43 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 157 871.00 | 146 579.00 | 11 291.00 | 157 871.00 |
BL Raw materials, supplies | 40 784.00 | | 40 784.00 | 40 784.00 |
BX Customers and related accounts | 181 812.00 | 1 115.00 | 180 697.00 | 181 812.00 |
BZ Other receivables | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 109 412.00 | | 109 412.00 | 109 412.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 361 693.00 | 1 115.00 | 360 577.00 | 361 693.00 |
CO Grand total (0 to V) | 519 564.00 | 147 695.00 | 371 869.00 | 519 564.00 |
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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 | 177 343.00 | | | 177 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 892.00 | | | -52 892.00 |
DL TOTAL (I) | 140 951.00 | | | 140 951.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 87 720.00 | | | 87 720.00 |
DY Tax and social security liabilities | 72 909.00 | | | 72 909.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 230 918.00 | | | 230 918.00 |
EE Grand total (I to V) | 371 869.00 | | | 371 869.00 |
EG Accrued income and payables due within one year | 163 918.00 | | | 163 918.00 |
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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 | 156 234.00 | | 2 764.00 | 156 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 157 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 153 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 469.00 | | 2 764.00 | 151 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 135 872.00 | 11 835.00 | 1 127.00 | 135 872.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 583.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 042.00 | 11 252.00 | 1 127.00 | 135 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | 223.00 | | 892.00 |
7B Total provisions for depreciation | 892.00 | 223.00 | | 892.00 |
7C Grand total | 892.00 | 223.00 | | 892.00 |
UE of which provisions and reversals: - Operating | | 223.00 | | |
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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 | 87 720.00 | 87 720.00 | | 87 720.00 |
8C Staff and Related Accounts | 56 798.00 | 56 798.00 | | 56 798.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 180 478.00 | 180 478.00 | | 180 478.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VC Group and associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | | | 67 000.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VM Income taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 497.00 | 211 497.00 | 3 000.00 | 214 497.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 918.00 | 163 918.00 | | 230 918.00 |
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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 | 4 664.00 | | | 4 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 319.00 | | | 15 319.00 |
ST Other accounts | 79 066.00 | | | 79 066.00 |
XQ Rental, rental and co-ownership charges | 48 637.00 | | | 48 637.00 |
YU External personnel | 13 922.00 | | | 13 922.00 |
YW Business tax | 3 595.00 | | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 259.00 | | | 8 259.00 |
YY Amount of VAT collected | 104 432.00 | | | 104 432.00 |
YZ Total deductible VAT on goods and services | 94 267.00 | | | 94 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 945.00 | | | 156 945.00 |
