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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 | 3 691.00 | 1 169.00 | 2 522.00 | 3 691.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 69 317.00 | 63 259.00 | 6 059.00 | 69 317.00 |
AT Other tangible assets | 77 356.00 | 48 342.00 | 29 014.00 | 77 356.00 |
BJ TOTAL (I) | 151 903.00 | 112 770.00 | 39 133.00 | 151 903.00 |
BL Raw materials, supplies | 30 257.00 | | 30 257.00 | 30 257.00 |
BN Goods in progress | 14 072.00 | | 14 072.00 | 14 072.00 |
BX Customers and related accounts | 153 751.00 | | 153 751.00 | 153 751.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CF Cash and cash equivalents | 255 707.00 | | 255 707.00 | 255 707.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 465 732.00 | | 465 732.00 | 465 732.00 |
CO Grand total (0 to V) | 617 635.00 | 112 770.00 | 504 865.00 | 617 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 502.00 | | | 22 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | | | 17 134.00 |
DL TOTAL (I) | 240 437.00 | | | 240 437.00 |
DU Loans and Debts from Credit Institutions (3) | 106 957.00 | | | 106 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 58 367.00 | | | 58 367.00 |
DY Tax and social security liabilities | 96 910.00 | | | 96 910.00 |
EC TOTAL (IV) | 264 428.00 | | | 264 428.00 |
EE Grand total (I to V) | 504 865.00 | | | 504 865.00 |
EG Accrued income and payables due within one year | 184 428.00 | | | 184 428.00 |
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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 | 176 707.00 | | 31 625.00 | 176 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 56 429.00 | 151 903.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 429.00 | 146 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | 2 840.00 | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 317.00 | | 28 785.00 | 174 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 153 267.00 | 12 526.00 | 53 023.00 | 153 267.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 318.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 416.00 | 12 208.00 | 53 023.00 | 152 416.00 |
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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 | 58 367.00 | 58 367.00 | | 58 367.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 40 363.00 | 40 363.00 | | 40 363.00 |
UX Other trade receivables | 153 751.00 | 153 751.00 | | 153 751.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 106 957.00 | 26 957.00 | 80 000.00 | 106 957.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VM Income taxes | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 696.00 | 165 696.00 | | 165 696.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 428.00 | 184 428.00 | 80 000.00 | 264 428.00 |
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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 | 6 542.00 | | | 6 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 378.00 | | | 124 378.00 |
ST Other accounts | 77 552.00 | | | 77 552.00 |
XQ Rental, rental and co-ownership charges | 6 807.00 | | | 6 807.00 |
YT Subcontracting | 129 102.00 | | | 129 102.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | | | 7 279.00 |
YY Amount of VAT collected | 148 035.00 | | | 148 035.00 |
YZ Total deductible VAT on goods and services | 107 138.00 | | | 107 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 838.00 | | | 337 838.00 |
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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 | 12.00 | | | 12.00 |
