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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 | 947.00 | 947.00 | | 947.00 |
AR Technical installations, industrial equipment and tools | 93 496.00 | 88 731.00 | 4 765.00 | 93 496.00 |
AT Other tangible assets | 158 792.00 | 121 175.00 | 37 616.00 | 158 792.00 |
BJ TOTAL (I) | 254 131.00 | 210 854.00 | 43 277.00 | 254 131.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 46 650.00 | | 46 650.00 | 46 650.00 |
BX Customers and related accounts | 154 815.00 | | 154 815.00 | 154 815.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 222 328.00 | | 222 328.00 | 222 328.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 441 465.00 | | 441 465.00 | 441 465.00 |
CO Grand total (0 to V) | 695 596.00 | 210 854.00 | 484 742.00 | 695 596.00 |
CU Other investments | 895.00 | | 895.00 | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 210 027.00 | 200 982.00 | | 210 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 325.00 | 37 616.00 | | 49 325.00 |
DL TOTAL (I) | 296 752.00 | 275 998.00 | | 296 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 706.00 | 19 835.00 | | 9 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 272.00 | 12 762.00 | | 30 272.00 |
DX Trade payables and related accounts | 82 819.00 | 53 100.00 | | 82 819.00 |
DY Tax and social security liabilities | 55 293.00 | 62 884.00 | | 55 293.00 |
EA Other liabilities | 9 900.00 | 2 474.00 | | 9 900.00 |
EC TOTAL (IV) | 187 990.00 | 151 054.00 | | 187 990.00 |
EE Grand total (I to V) | 484 742.00 | 427 052.00 | | 484 742.00 |
EG Accrued income and payables due within one year | 187 982.00 | 151 054.00 | | 187 982.00 |
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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 | 239 480.00 | | 21 850.00 | 239 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 254 131.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 252 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 638.00 | | 21 850.00 | 237 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 198 494.00 | 19 560.00 | 7 200.00 | 198 494.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 546.00 | 19 560.00 | 7 200.00 | 197 546.00 |
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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 | 82 819.00 | 82 819.00 | | 82 819.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 95 715.00 | 95 715.00 | | 95 715.00 |
VA Doubtful or disputed receivables | 59 100.00 | 59 100.00 | | 59 100.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 9 706.00 | 9 706.00 | | 9 706.00 |
VI Group and Associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 987.00 | 159 987.00 | | 159 987.00 |
VW VAT | 32 887.00 | 32 887.00 | | 32 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 982.00 | 187 982.00 | | 187 982.00 |
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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 | 1 509.00 | 586.00 | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 381.00 | 5 805.00 | | 7 381.00 |
ST Other accounts | 121 675.00 | 111 938.00 | | 121 675.00 |
XQ Rental, rental and co-ownership charges | 65 387.00 | 50 773.00 | | 65 387.00 |
YT Subcontracting | 209 601.00 | 130 270.00 | | 209 601.00 |
YU External personnel | 138 917.00 | 120 599.00 | | 138 917.00 |
YW Business tax | 1 473.00 | 1 456.00 | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | 2 042.00 | | 2 982.00 |
YY Amount of VAT collected | 255 241.00 | 209 195.00 | | 255 241.00 |
YZ Total deductible VAT on goods and services | 130 031.00 | 129 203.00 | | 130 031.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 961.00 | 419 385.00 | | 542 961.00 |
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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 | 8.00 | | | 8.00 |
