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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 | 730.00 | 207.00 | 523.00 | 730.00 |
AN Land | | 1 650.00 | -1 650.00 | |
AR Technical installations, industrial equipment and tools | 1 394.00 | 1 289.00 | 104.00 | 1 394.00 |
AT Other tangible assets | 56 600.00 | 41 545.00 | 15 055.00 | 56 600.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 58 746.00 | 44 692.00 | 14 054.00 | 58 746.00 |
BL Raw materials, supplies | 331 389.00 | | 331 389.00 | 331 389.00 |
BX Customers and related accounts | 713 166.00 | 8 472.00 | 704 694.00 | 713 166.00 |
BZ Other receivables | 35 376.00 | | 35 376.00 | 35 376.00 |
CF Cash and cash equivalents | 471 755.00 | | 471 755.00 | 471 755.00 |
CJ TOTAL (II) | 1 551 686.00 | 8 472.00 | 1 543 213.00 | 1 551 686.00 |
CO Grand total (0 to V) | 1 610 432.00 | 53 164.00 | 1 557 268.00 | 1 610 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 326 121.00 | | | 326 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 265.00 | | | 134 265.00 |
DL TOTAL (I) | 493 386.00 | | | 493 386.00 |
DQ Provisions for Expenses | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 145.00 | | | 280 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 640 089.00 | | | 640 089.00 |
DY Tax and social security liabilities | 42 388.00 | | | 42 388.00 |
EC TOTAL (IV) | 964 882.00 | | | 964 882.00 |
EE Grand total (I to V) | 1 557 268.00 | | | 1 557 268.00 |
EG Accrued income and payables due within one year | 786 796.00 | | | 786 796.00 |
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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 | 53 412.00 | | 5 334.00 | 53 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 58 746.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 390.00 | | 4 604.00 | 53 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 31 847.00 | 11 195.00 | | 31 847.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 847.00 | 10 988.00 | | 31 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 500.00 | | 28 500.00 | 127 500.00 |
6E on fixed assets – tangible | 6 000.00 | | 4 350.00 | 6 000.00 |
6T Receivables | 3 226.00 | 8 472.00 | 3 226.00 | 3 226.00 |
7B Total provisions for depreciation | 9 226.00 | 8 472.00 | 7 576.00 | 9 226.00 |
7C Grand total | 136 726.00 | 8 472.00 | 36 076.00 | 136 726.00 |
UE of which provisions and reversals: - Operating | | 8 472.00 | 36 076.00 | |
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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 | 640 089.00 | 640 089.00 | | 640 089.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
UX Other trade receivables | 713 166.00 | 713 166.00 | | 713 166.00 |
VB VAT | 32 496.00 | 32 496.00 | | 32 496.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 280 145.00 | 102 059.00 | 178 086.00 | 280 145.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VK Loans repaid during the year | 59 251.00 | | | 59 251.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 542.00 | 748 542.00 | | 748 542.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 882.00 | 786 796.00 | 178 086.00 | 964 882.00 |
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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 | 15 180.00 | | | 15 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 781.00 | | | 85 781.00 |
ST Other accounts | 100 025.00 | | | 100 025.00 |
XQ Rental, rental and co-ownership charges | 27 955.00 | | | 27 955.00 |
YQ Equipment leasing commitment | 23 071.00 | | | 23 071.00 |
YT Subcontracting | 1 851 381.00 | | | 1 851 381.00 |
YU External personnel | 380.00 | | | 380.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 359.00 | | | 17 359.00 |
YY Amount of VAT collected | 946 477.00 | | | 946 477.00 |
YZ Total deductible VAT on goods and services | 514 515.00 | | | 514 515.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 522.00 | | | 2 065 522.00 |
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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 | 3.00 | | | 3.00 |
