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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 441 235.00 | 249 114.00 | 192 121.00 | 441 235.00 |
AT Other tangible assets | 179 082.00 | 86 558.00 | 92 524.00 | 179 082.00 |
BD Other fixed assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 671 895.00 | 335 726.00 | 336 169.00 | 671 895.00 |
BT Goods | 4 395.00 | | 4 395.00 | 4 395.00 |
BV Advances and down payments on orders | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 296 041.00 | | 296 041.00 | 296 041.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 481 178.00 | | 481 178.00 | 481 178.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 809 170.00 | | 809 170.00 | 809 170.00 |
CO Grand total (0 to V) | 1 481 065.00 | 335 726.00 | 1 145 339.00 | 1 481 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 297 125.00 | | | 297 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 762.00 | | | 233 762.00 |
DJ Investment subsidies | 76 880.00 | | | 76 880.00 |
DL TOTAL (I) | 609 967.00 | | | 609 967.00 |
DU Loans and Debts from Credit Institutions (3) | 240 392.00 | | | 240 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 58 569.00 | | | 58 569.00 |
DY Tax and social security liabilities | 222 639.00 | | | 222 639.00 |
EA Other liabilities | 13 367.00 | | | 13 367.00 |
EC TOTAL (IV) | 535 371.00 | | | 535 371.00 |
EE Grand total (I to V) | 1 145 339.00 | | | 1 145 339.00 |
EG Accrued income and payables due within one year | 368 189.00 | | | 368 189.00 |
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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 | 521 674.00 | | 158 225.00 | 521 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 32 524.00 | |
I4 DECREASES Grand Total | | 8 004.00 | 671 895.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 620 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 071.00 | | 154 246.00 | 474 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 548.00 | | 3 979.00 | 28 548.00 |
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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 | 283 330.00 | 60 396.00 | 8 000.00 | 283 330.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 275.00 | 60 396.00 | 8 000.00 | 283 275.00 |
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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 | 58 569.00 | 58 569.00 | | 58 569.00 |
8C Staff and Related Accounts | 49 731.00 | 49 731.00 | | 49 731.00 |
8D Social Security and Other Social Organizations | 67 204.00 | 67 204.00 | | 67 204.00 |
8E Income Taxes | 78 391.00 | 78 391.00 | | 78 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 296 041.00 | 296 041.00 | | 296 041.00 |
UY Staff and related accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 240 392.00 | 73 182.00 | 153 377.00 | 240 392.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 69 287.00 | | | 69 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 854.00 | 318 704.00 | 14 150.00 | 332 854.00 |
VW VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 371.00 | 368 161.00 | 153 377.00 | 535 371.00 |
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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 | 14 622.00 | | | 14 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 795.00 | | | 18 795.00 |
ST Other accounts | 270 810.00 | | | 270 810.00 |
XQ Rental, rental and co-ownership charges | 164 021.00 | | | 164 021.00 |
YT Subcontracting | 47 957.00 | | | 47 957.00 |
YW Business tax | 4 987.00 | | | 4 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 609.00 | | | 19 609.00 |
YY Amount of VAT collected | 115 535.00 | | | 115 535.00 |
YZ Total deductible VAT on goods and services | 138 915.00 | | | 138 915.00 |
ZE Dividends | 18 500.00 | | | 18 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 583.00 | | | 501 583.00 |
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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 | 18.00 | | | 18.00 |
