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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 | 8 543.00 | 5 108.00 | 3 435.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 59 036.00 | 37 633.00 | 21 403.00 | 59 036.00 |
AT Other tangible assets | 151 321.00 | 77 426.00 | 73 895.00 | 151 321.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 221 682.00 | 120 168.00 | 101 513.00 | 221 682.00 |
BT Goods | 52 525.00 | | 52 525.00 | 52 525.00 |
BV Advances and down payments on orders | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 266 596.00 | 2 029.00 | 264 566.00 | 266 596.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 202 098.00 | | 202 098.00 | 202 098.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 529 086.00 | 2 029.00 | 527 056.00 | 529 086.00 |
CO Grand total (0 to V) | 750 768.00 | 122 198.00 | 628 570.00 | 750 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 233 118.00 | | | 233 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 007.00 | | | 85 007.00 |
DL TOTAL (I) | 351 125.00 | | | 351 125.00 |
DU Loans and Debts from Credit Institutions (3) | 72 049.00 | | | 72 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | | | 3 299.00 |
DX Trade payables and related accounts | 152 662.00 | | | 152 662.00 |
DY Tax and social security liabilities | 49 434.00 | | | 49 434.00 |
EC TOTAL (IV) | 277 444.00 | | | 277 444.00 |
EE Grand total (I to V) | 628 570.00 | | | 628 570.00 |
EG Accrued income and payables due within one year | 226 188.00 | | | 226 188.00 |
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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 | 173 116.00 | | 83 224.00 | 173 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 34 658.00 | 221 682.00 | |
IO DECREASES Total including other intangible assets | | | 8 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 658.00 | 210 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | 3 595.00 | 4 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 388.00 | | 79 629.00 | 165 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 117 322.00 | 35 155.00 | 32 309.00 | 117 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 2 001.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 215.00 | 33 154.00 | 32 309.00 | 114 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | | | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | | 2 029.00 |
7C Grand total | 2 029.00 | | | 2 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 152 662.00 | 152 662.00 | | 152 662.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
8E Income Taxes | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 264 169.00 | 264 169.00 | | 264 169.00 |
VA Doubtful or disputed receivables | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 72 049.00 | 20 792.00 | 51 256.00 | 72 049.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VJ Loans taken out during the year | 64 169.00 | | | 64 169.00 |
VK Loans repaid during the year | 29 121.00 | | | 29 121.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 647.00 | 268 867.00 | 2 780.00 | 271 647.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 444.00 | 226 188.00 | 51 256.00 | 277 444.00 |
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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 | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | | | 4 347.00 |
ST Other accounts | 62 719.00 | | | 62 719.00 |
XQ Rental, rental and co-ownership charges | 24 427.00 | | | 24 427.00 |
YT Subcontracting | 30 374.00 | | | 30 374.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 617.00 | | | 3 617.00 |
YY Amount of VAT collected | 230 526.00 | | | 230 526.00 |
YZ Total deductible VAT on goods and services | 170 936.00 | | | 170 936.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 869.00 | | | 121 869.00 |
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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 | 1.00 | | | 1.00 |
