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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 | 132 343.00 | 124 690.00 | 7 654.00 | 132 343.00 |
AT Other tangible assets | 152 735.00 | 146 518.00 | 6 217.00 | 152 735.00 |
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) | 297 358.00 | 274 637.00 | 22 722.00 | 297 358.00 |
BL Raw materials, supplies | 21 544.00 | | 21 544.00 | 21 544.00 |
BX Customers and related accounts | 240 595.00 | | 240 595.00 | 240 595.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CF Cash and cash equivalents | 126 494.00 | | 126 494.00 | 126 494.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 401 100.00 | | 401 100.00 | 401 100.00 |
CO Grand total (0 to V) | 698 458.00 | 274 637.00 | 423 821.00 | 698 458.00 |
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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 | 190 653.00 | | | 190 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 924.00 | | | 25 924.00 |
DL TOTAL (I) | 233 077.00 | | | 233 077.00 |
DW Advances and down payments received on current orders | 5 858.00 | | | 5 858.00 |
DX Trade payables and related accounts | 98 782.00 | | | 98 782.00 |
DY Tax and social security liabilities | 86 104.00 | | | 86 104.00 |
EC TOTAL (IV) | 190 744.00 | | | 190 744.00 |
EE Grand total (I to V) | 423 821.00 | | | 423 821.00 |
EG Accrued income and payables due within one year | 190 744.00 | | | 190 744.00 |
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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 | 294 121.00 | | 4 483.00 | 294 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 297 358.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 285 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 841.00 | | 4 483.00 | 281 841.00 |
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 | 270 096.00 | 5 787.00 | 1 246.00 | 270 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 667.00 | 5 787.00 | 1 246.00 | 266 667.00 |
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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 | 98 782.00 | 98 782.00 | | 98 782.00 |
8C Staff and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 42 686.00 | 42 686.00 | | 42 686.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 240 595.00 | 240 595.00 | | 240 595.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 247.00 | 253 062.00 | 185.00 | 253 247.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 886.00 | 184 886.00 | | 184 886.00 |
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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 | 10 713.00 | | | 10 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | | | 7 543.00 |
ST Other accounts | 103 533.00 | | | 103 533.00 |
XQ Rental, rental and co-ownership charges | 37 189.00 | | | 37 189.00 |
YT Subcontracting | 271 027.00 | | | 271 027.00 |
YU External personnel | 97 590.00 | | | 97 590.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 523.00 | | | 13 523.00 |
YY Amount of VAT collected | 114 560.00 | | | 114 560.00 |
YZ Total deductible VAT on goods and services | 79 762.00 | | | 79 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 881.00 | | | 516 881.00 |
