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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 16 761.00 | 10 956.00 | 5 804.00 | 16 761.00 |
AR Technical installations, industrial equipment and tools | 117 468.00 | 93 076.00 | 24 391.00 | 117 468.00 |
AT Other tangible assets | 168 192.00 | 147 325.00 | 20 866.00 | 168 192.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 307 710.00 | 254 349.00 | 53 361.00 | 307 710.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BN Goods in progress | 84 900.00 | | 84 900.00 | 84 900.00 |
BX Customers and related accounts | 309 367.00 | | 309 367.00 | 309 367.00 |
BZ Other receivables | 39 623.00 | | 39 623.00 | 39 623.00 |
CD Marketable securities | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 223 260.00 | | 223 260.00 | 223 260.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 707 612.00 | | 707 612.00 | 707 612.00 |
CO Grand total (0 to V) | 1 015 322.00 | 254 349.00 | 760 973.00 | 1 015 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 631.00 | | | 380 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | | | 8 221.00 |
DL TOTAL (I) | 498 852.00 | | | 498 852.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410.00 | | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 123 644.00 | | | 123 644.00 |
DY Tax and social security liabilities | 129 848.00 | | | 129 848.00 |
EC TOTAL (IV) | 262 120.00 | | | 262 120.00 |
EE Grand total (I to V) | 760 973.00 | | | 760 973.00 |
EG Accrued income and payables due within one year | 262 120.00 | | | 262 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 325 443.00 | | 8 759.00 | 325 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 26 492.00 | 307 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 492.00 | 302 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 185.00 | | 8 729.00 | 320 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | 30.00 | 2 268.00 |
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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 | 231 372.00 | 45 406.00 | 22 429.00 | 231 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 382.00 | 45 406.00 | 22 429.00 | 228 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
7B Total provisions for depreciation | 8 698.00 | | 8 698.00 | 8 698.00 |
7C Grand total | 8 698.00 | | 8 698.00 | 8 698.00 |
UE of which provisions and reversals: - Operating | | | 8 698.00 | |
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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 | 123 644.00 | 123 644.00 | | 123 644.00 |
8C Staff and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
UX Other trade receivables | 309 367.00 | | | 309 367.00 |
VB VAT | 18 987.00 | | | 18 987.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 35 917.00 | | | 35 917.00 |
VM Income taxes | 19 988.00 | | | 19 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 13 808.00 | | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 097.00 | 362 799.00 | 2 298.00 | 365 097.00 |
VW VAT | 72 121.00 | 72 121.00 | | 72 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 120.00 | 262 120.00 | | 262 120.00 |
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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 | 23 135.00 | | | 23 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 956.00 | | | 11 956.00 |
ST Other accounts | 238 288.00 | | | 238 288.00 |
XQ Rental, rental and co-ownership charges | 168 857.00 | | | 168 857.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 362 552.00 | | | 362 552.00 |
YU External personnel | 193 376.00 | | | 193 376.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 994.00 | | | 25 994.00 |
YY Amount of VAT collected | 235 448.00 | | | 235 448.00 |
YZ Total deductible VAT on goods and services | 113 887.00 | | | 113 887.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 031.00 | | | 975 031.00 |
