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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 | 3 741.00 | 3 252.00 | 489.00 | 3 741.00 |
AR Technical installations, industrial equipment and tools | 18 370.00 | 8 166.00 | 10 203.00 | 18 370.00 |
AT Other tangible assets | 188 271.00 | 60 759.00 | 127 512.00 | 188 271.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 213 243.00 | 72 178.00 | 141 065.00 | 213 243.00 |
BL Raw materials, supplies | 15 294.00 | | 15 294.00 | 15 294.00 |
BP Services in progress | 29 208.00 | | 29 208.00 | 29 208.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 132 163.00 | 28 958.00 | 103 204.00 | 132 163.00 |
BZ Other receivables | 18 886.00 | | 18 886.00 | 18 886.00 |
CF Cash and cash equivalents | 62 534.00 | | 62 534.00 | 62 534.00 |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 276 607.00 | 28 958.00 | 247 648.00 | 276 607.00 |
CO Grand total (0 to V) | 489 851.00 | 101 137.00 | 388 714.00 | 489 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 80 084.00 | | | 80 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | | | 9 308.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 114 393.00 | | | 114 393.00 |
DU Loans and Debts from Credit Institutions (3) | 102 453.00 | | | 102 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 74 155.00 | | | 74 155.00 |
DY Tax and social security liabilities | 88 614.00 | | | 88 614.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EB Prepaid income (2) | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 274 320.00 | | | 274 320.00 |
EE Grand total (I to V) | 388 714.00 | | | 388 714.00 |
EG Accrued income and payables due within one year | 201 684.00 | | | 201 684.00 |
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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 | 159 514.00 | | 53 729.00 | 159 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 213 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 713.00 | | 50 929.00 | 155 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 800.00 | 60.00 |
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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 | 35 505.00 | 36 672.00 | | 35 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 360.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 613.00 | 36 312.00 | | 32 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 458.00 | 7 500.00 | | 21 458.00 |
7B Total provisions for depreciation | 21 458.00 | 7 500.00 | | 21 458.00 |
7C Grand total | 21 458.00 | 7 500.00 | | 21 458.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 74 155.00 | 74 155.00 | | 74 155.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 46 026.00 | 46 026.00 | | 46 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
8L Deferred income | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 115 834.00 | 115 834.00 | | 115 834.00 |
VA Doubtful or disputed receivables | 16 328.00 | 16 328.00 | | 16 328.00 |
VB VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 102 453.00 | 29 817.00 | 72 636.00 | 102 453.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VK Loans repaid during the year | 29 999.00 | | | 29 999.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 829.00 | 165 969.00 | 2 860.00 | 168 829.00 |
VW VAT | 30 975.00 | 30 975.00 | | 30 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 320.00 | 201 684.00 | 72 636.00 | 274 320.00 |
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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 | 10 566.00 | | | 10 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 696.00 | | | 7 696.00 |
ST Other accounts | 105 094.00 | | | 105 094.00 |
XQ Rental, rental and co-ownership charges | 36 226.00 | | | 36 226.00 |
YT Subcontracting | 28 408.00 | | | 28 408.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 517.00 | | | 11 517.00 |
YY Amount of VAT collected | 141 559.00 | | | 141 559.00 |
YZ Total deductible VAT on goods and services | 93 232.00 | | | 93 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 025.00 | | | 178 025.00 |
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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 |
