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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 | 17 053.00 | 12 008.00 | 5 044.00 | 17 053.00 |
AR Technical installations, industrial equipment and tools | 6 580.00 | 4 350.00 | 2 230.00 | 6 580.00 |
AT Other tangible assets | 46 484.00 | 33 956.00 | 12 528.00 | 46 484.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 74 577.00 | 50 315.00 | 24 262.00 | 74 577.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 138 208.00 | | 138 208.00 | 138 208.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CD Marketable securities | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 263 899.00 | | 263 899.00 | 263 899.00 |
CJ TOTAL (II) | 443 993.00 | | 443 993.00 | 443 993.00 |
CO Grand total (0 to V) | 518 571.00 | 50 315.00 | 468 256.00 | 518 571.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 392.00 | | | 138 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 553.00 | | | 52 553.00 |
DL TOTAL (I) | 391 945.00 | | | 391 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | | | 8 044.00 |
DX Trade payables and related accounts | 24 216.00 | | | 24 216.00 |
DY Tax and social security liabilities | 44 050.00 | | | 44 050.00 |
EC TOTAL (IV) | 76 311.00 | | | 76 311.00 |
EE Grand total (I to V) | 468 256.00 | | | 468 256.00 |
EG Accrued income and payables due within one year | 76 311.00 | | | 76 311.00 |
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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 | 58 987.00 | | 15 589.00 | 58 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 74 577.00 | |
IO DECREASES Total including other intangible assets | | | 17 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 053.00 | | | 17 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 474.00 | | 11 589.00 | 41 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 4 000.00 | 460.00 |
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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 | 46 675.00 | 3 639.00 | | 46 675.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | 1 620.00 | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 287.00 | 2 019.00 | | 36 287.00 |
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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 | 24 216.00 | 24 216.00 | | 24 216.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8E Income Taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
UX Other trade receivables | 138 208.00 | 138 208.00 | | 138 208.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 25 960.00 | 25 960.00 | | 25 960.00 |
VI Group and Associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 659.00 | 164 249.00 | 4 410.00 | 168 659.00 |
VW VAT | 26 063.00 | 26 063.00 | | 26 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 311.00 | 76 311.00 | | 76 311.00 |
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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 | 1 066.00 | | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 924.00 | | | 3 924.00 |
ST Other accounts | 52 549.00 | | | 52 549.00 |
XQ Rental, rental and co-ownership charges | 47 589.00 | | | 47 589.00 |
YT Subcontracting | 150 360.00 | | | 150 360.00 |
YU External personnel | 21 791.00 | | | 21 791.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
YY Amount of VAT collected | 116 300.00 | | | 116 300.00 |
YZ Total deductible VAT on goods and services | 47 169.00 | | | 47 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 215.00 | | | 276 215.00 |
