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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AP Buildings | 14 050.00 | 10 517.00 | 3 532.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 71 727.00 | 54 227.00 | 17 500.00 | 71 727.00 |
AT Other tangible assets | 74 745.00 | 61 244.00 | 13 500.00 | 74 745.00 |
BD Other fixed assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 278 642.00 | 126 219.00 | 152 423.00 | 278 642.00 |
BL Raw materials, supplies | 147 824.00 | | 147 824.00 | 147 824.00 |
BT Goods | 24 485.00 | | 24 485.00 | 24 485.00 |
BX Customers and related accounts | 84 077.00 | | 84 077.00 | 84 077.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 206 703.00 | | 206 703.00 | 206 703.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 474 120.00 | | 474 120.00 | 474 120.00 |
CO Grand total (0 to V) | 752 763.00 | 126 219.00 | 626 543.00 | 752 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 419 031.00 | | | 419 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 541.00 | | | 42 541.00 |
DL TOTAL (I) | 470 373.00 | | | 470 373.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 81 880.00 | | | 81 880.00 |
DY Tax and social security liabilities | 64 048.00 | | | 64 048.00 |
EC TOTAL (IV) | 156 170.00 | | | 156 170.00 |
EE Grand total (I to V) | 626 543.00 | | | 626 543.00 |
EG Accrued income and payables due within one year | 156 170.00 | | | 156 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 258 856.00 | | 20 186.00 | 258 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 390.00 | |
I4 DECREASES Grand Total | | 400.00 | 278 642.00 | |
IO DECREASES Total including other intangible assets | | | 95 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 160 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 730.00 | | | 95 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 026.00 | | 12 896.00 | 148 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | 7 290.00 | 15 100.00 |
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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 | 113 311.00 | 13 308.00 | 400.00 | 113 311.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 081.00 | 13 308.00 | 400.00 | 113 081.00 |
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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 | 81 880.00 | 81 880.00 | | 81 880.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 25 100.00 | 25 100.00 | | 25 100.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 84 077.00 | 84 077.00 | | 84 077.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 206.00 | 95 106.00 | 100.00 | 95 206.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 170.00 | 156 170.00 | | 156 170.00 |
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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 | 8 758.00 | | | 8 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 776.00 | | | 6 776.00 |
ST Other accounts | 87 302.00 | | | 87 302.00 |
XQ Rental, rental and co-ownership charges | 52 390.00 | | | 52 390.00 |
YT Subcontracting | 53 161.00 | | | 53 161.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 048.00 | | | 10 048.00 |
YY Amount of VAT collected | 247 581.00 | | | 247 581.00 |
YZ Total deductible VAT on goods and services | 191 988.00 | | | 191 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 631.00 | | | 199 631.00 |
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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 | 7.00 | | | 7.00 |
