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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
AR Technical installations, industrial equipment and tools | 12 460.00 | 12 147.00 | 312.00 | 12 460.00 |
AT Other tangible assets | 86 122.00 | 38 033.00 | 48 089.00 | 86 122.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 105 024.00 | 55 233.00 | 49 791.00 | 105 024.00 |
BL Raw materials, supplies | 39 651.00 | | 39 651.00 | 39 651.00 |
BN Goods in progress | 59 542.00 | | 59 542.00 | 59 542.00 |
BX Customers and related accounts | 255 168.00 | | 255 168.00 | 255 168.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | 52 988.00 | | 52 988.00 | 52 988.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 431 695.00 | | 431 695.00 | 431 695.00 |
CO Grand total (0 to V) | 536 720.00 | 55 233.00 | 481 486.00 | 536 720.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 714.00 | 47 783.00 | | 67 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 446.00 | 19 931.00 | | 50 446.00 |
DL TOTAL (I) | 124 260.00 | 73 814.00 | | 124 260.00 |
DU Loans and Debts from Credit Institutions (3) | 74 545.00 | 121 488.00 | | 74 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 4 168.00 | | 4 118.00 |
DX Trade payables and related accounts | 82 847.00 | 57 493.00 | | 82 847.00 |
DY Tax and social security liabilities | 102 563.00 | 61 837.00 | | 102 563.00 |
EA Other liabilities | 15 328.00 | 11 986.00 | | 15 328.00 |
EB Prepaid income (2) | 77 826.00 | 20 043.00 | | 77 826.00 |
EC TOTAL (IV) | 357 226.00 | 277 015.00 | | 357 226.00 |
EE Grand total (I to V) | 481 486.00 | 350 829.00 | | 481 486.00 |
EG Accrued income and payables due within one year | 282 681.00 | 202 513.00 | | 282 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 220.00 | | |
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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 | 100 636.00 | | 4 388.00 | 100 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 105 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 053.00 | | | 5 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 193.00 | | 4 388.00 | 94 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 46 479.00 | 8 755.00 | | 46 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 426.00 | 8 755.00 | | 41 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
7B Total provisions for depreciation | 2 229.00 | | 2 229.00 | 2 229.00 |
7C Grand total | 2 229.00 | | 2 229.00 | 2 229.00 |
UE of which provisions and reversals: - Operating | | | 2 229.00 | |
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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 | 82 847.00 | 82 847.00 | | 82 847.00 |
8C Staff and Related Accounts | 12 711.00 | 12 711.00 | | 12 711.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8E Income Taxes | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 328.00 | 15 328.00 | | 15 328.00 |
8L Deferred income | 77 826.00 | 77 826.00 | | 77 826.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 255 168.00 | 255 168.00 | | 255 168.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VH Loans with a maturity of more than one year at origin | 74 545.00 | | 18 621.00 | 74 545.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 634.00 | 279 514.00 | 1 120.00 | 280 634.00 |
VW VAT | 39 086.00 | 39 086.00 | | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 226.00 | 282 681.00 | 18 621.00 | 357 226.00 |
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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 | 12 485.00 | 8 915.00 | | 12 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 717.00 | 7 951.00 | | 7 717.00 |
ST Other accounts | 128 866.00 | 94 204.00 | | 128 866.00 |
XQ Rental, rental and co-ownership charges | 74 860.00 | 60 850.00 | | 74 860.00 |
YT Subcontracting | 28 367.00 | 28 769.00 | | 28 367.00 |
YU External personnel | 318 683.00 | 200 126.00 | | 318 683.00 |
YW Business tax | 2 506.00 | 2 444.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 991.00 | 11 359.00 | | 14 991.00 |
YY Amount of VAT collected | 145 095.00 | 99 458.00 | | 145 095.00 |
YZ Total deductible VAT on goods and services | 122 503.00 | 83 937.00 | | 122 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 492.00 | 391 901.00 | | 558 492.00 |
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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 | 9.00 | | | 9.00 |
