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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
AP Buildings | 8 237.00 | 8 237.00 | | 8 237.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 22 303.00 | 4 567.00 | 26 870.00 |
AT Other tangible assets | 87 972.00 | 78 334.00 | 9 638.00 | 87 972.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 131 972.00 | 112 861.00 | 19 111.00 | 131 972.00 |
BL Raw materials, supplies | 21 999.00 | | 21 999.00 | 21 999.00 |
BX Customers and related accounts | 66 951.00 | 2 466.00 | 64 485.00 | 66 951.00 |
BZ Other receivables | 231 594.00 | | 231 594.00 | 231 594.00 |
CF Cash and cash equivalents | 182 155.00 | | 182 155.00 | 182 155.00 |
CH Prepaid expenses | 65 873.00 | | 65 873.00 | 65 873.00 |
CJ TOTAL (II) | 568 573.00 | 2 466.00 | 566 107.00 | 568 573.00 |
CO Grand total (0 to V) | 700 545.00 | 115 327.00 | 585 217.00 | 700 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 100 237.00 | 100 237.00 | | 100 237.00 |
DH Retained earnings | -47 102.00 | | | -47 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 069.00 | -47 102.00 | | 165 069.00 |
DL TOTAL (I) | 260 004.00 | 94 935.00 | | 260 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 267.00 | | |
DW Advances and down payments received on current orders | 9 381.00 | 6 636.00 | | 9 381.00 |
DX Trade payables and related accounts | 173 481.00 | 31 964.00 | | 173 481.00 |
DY Tax and social security liabilities | 142 352.00 | 143 773.00 | | 142 352.00 |
EA Other liabilities | | 5 124.00 | | |
EC TOTAL (IV) | 325 213.00 | 234 480.00 | | 325 213.00 |
EE Grand total (I to V) | 585 217.00 | 329 415.00 | | 585 217.00 |
EG Accrued income and payables due within one year | 315 833.00 | 227 845.00 | | 315 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 717.00 | | |
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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 | 198 036.00 | | 60 490.00 | 198 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 126 554.00 | 131 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 554.00 | 123 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 143.00 | | 60 490.00 | 189 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 157 119.00 | 19 643.00 | 63 901.00 | 157 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 132.00 | 19 643.00 | 63 901.00 | 153 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 466.00 | | | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | | | 2 466.00 |
7C Grand total | 2 466.00 | | | 2 466.00 |
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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 | 173 481.00 | 173 481.00 | | 173 481.00 |
8C Staff and Related Accounts | 80 971.00 | 80 971.00 | | 80 971.00 |
8D Social Security and Other Social Organizations | 47 012.00 | 47 012.00 | | 47 012.00 |
UT Other financial assets | 3 061.00 | | | 3 061.00 |
UX Other trade receivables | 63 197.00 | | | 63 197.00 |
VA Doubtful or disputed receivables | 3 754.00 | | | 3 754.00 |
VB VAT | 59 885.00 | | | 59 885.00 |
VC Group and associates | 110 911.00 | | | 110 911.00 |
VM Income taxes | 28 403.00 | | | 28 403.00 |
VP Miscellaneous | 32 395.00 | | | 32 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 65 873.00 | | | 65 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 480.00 | 364 419.00 | 3 061.00 | 367 480.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 833.00 | 315 833.00 | | 315 833.00 |
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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 | 11 602.00 | 18 834.00 | | 11 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 861.00 | 22 432.00 | | 11 861.00 |
ST Other accounts | 438 958.00 | 564 592.00 | | 438 958.00 |
XQ Rental, rental and co-ownership charges | 167 365.00 | 37 642.00 | | 167 365.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 412 754.00 | 683 092.00 | | 412 754.00 |
YT Subcontracting | 103 794.00 | 10 163.00 | | 103 794.00 |
YW Business tax | 2 745.00 | 2 800.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 347.00 | 21 634.00 | | 14 347.00 |
YY Amount of VAT collected | 168 793.00 | | | 168 793.00 |
YZ Total deductible VAT on goods and services | 150 463.00 | | | 150 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 977.00 | 634 829.00 | | 721 977.00 |
