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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 | 22 415.00 | 22 415.00 | | 22 415.00 |
AR Technical installations, industrial equipment and tools | 165 599.00 | 149 193.00 | 16 406.00 | 165 599.00 |
AT Other tangible assets | 71 886.00 | 54 230.00 | 17 657.00 | 71 886.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 265 508.00 | 225 838.00 | 39 671.00 | 265 508.00 |
BL Raw materials, supplies | 12 621.00 | | 12 621.00 | 12 621.00 |
BN Goods in progress | 76 917.00 | | 76 917.00 | 76 917.00 |
BX Customers and related accounts | 400 015.00 | 7 635.00 | 392 380.00 | 400 015.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 518 568.00 | 7 635.00 | 510 933.00 | 518 568.00 |
CO Grand total (0 to V) | 784 077.00 | 233 473.00 | 550 603.00 | 784 077.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 221.00 | 68 221.00 | | 68 221.00 |
DH Retained earnings | -286 264.00 | -289 504.00 | | -286 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 212.00 | 3 240.00 | | 36 212.00 |
DL TOTAL (I) | 19 669.00 | -16 543.00 | | 19 669.00 |
DU Loans and Debts from Credit Institutions (3) | 252 093.00 | 4 333.00 | | 252 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 101 000.00 | | 101 000.00 |
DX Trade payables and related accounts | 124 676.00 | 70 636.00 | | 124 676.00 |
DY Tax and social security liabilities | 53 166.00 | 65 673.00 | | 53 166.00 |
EA Other liabilities | | 2 055.00 | | |
EC TOTAL (IV) | 530 934.00 | 243 697.00 | | 530 934.00 |
EE Grand total (I to V) | 550 603.00 | 227 154.00 | | 550 603.00 |
EG Accrued income and payables due within one year | 530 934.00 | 243 697.00 | | 530 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 255 903.00 | | 9 606.00 | 255 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 265 508.00 | |
IO DECREASES Total including other intangible assets | | | 22 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 415.00 | | | 22 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 880.00 | | 9 606.00 | 227 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 209 354.00 | 16 484.00 | | 209 354.00 |
PE DEPRECIATION Total including other intangible assets | 20 267.00 | 2 148.00 | | 20 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 088.00 | 14 336.00 | | 189 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 635.00 | | |
7B Total provisions for depreciation | | 7 635.00 | | |
7C Grand total | | 7 635.00 | | |
UE of which provisions and reversals: - Operating | | 7 635.00 | | |
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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 | 124 676.00 | 124 676.00 | | 124 676.00 |
8C Staff and Related Accounts | 21 009.00 | 21 009.00 | | 21 009.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 390 853.00 | 390 853.00 | | 390 853.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 9 163.00 | 9 163.00 | | 9 163.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VH Loans with a maturity of more than one year at origin | 252 093.00 | 252 093.00 | | 252 093.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 798.00 | 423 348.00 | 5 450.00 | 428 798.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 934.00 | 530 934.00 | | 530 934.00 |
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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 | 8 541.00 | 6 596.00 | | 8 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 049.00 | 21 763.00 | | 8 049.00 |
ST Other accounts | 70 631.00 | 90 984.00 | | 70 631.00 |
XQ Rental, rental and co-ownership charges | 97 680.00 | 81 592.00 | | 97 680.00 |
YT Subcontracting | 518 467.00 | 654 529.00 | | 518 467.00 |
YU External personnel | 52 292.00 | 34 846.00 | | 52 292.00 |
YW Business tax | 3 125.00 | 3 640.00 | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 666.00 | 10 236.00 | | 11 666.00 |
YY Amount of VAT collected | 185 260.00 | 226 512.00 | | 185 260.00 |
YZ Total deductible VAT on goods and services | 176 483.00 | 217 212.00 | | 176 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 119.00 | 883 714.00 | | 747 119.00 |
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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 | 10.00 | | | 10.00 |
