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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 94 572.00 | 91 094.00 | 3 478.00 | 94 572.00 |
AT Other tangible assets | 69 917.00 | 57 795.00 | 12 122.00 | 69 917.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 218 406.00 | 149 869.00 | 68 538.00 | 218 406.00 |
BL Raw materials, supplies | 24 330.00 | | 24 330.00 | 24 330.00 |
BN Goods in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 309 752.00 | | 309 752.00 | 309 752.00 |
BZ Other receivables | 35 077.00 | | 35 077.00 | 35 077.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 212 033.00 | | 212 033.00 | 212 033.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 774 617.00 | | 774 617.00 | 774 617.00 |
CO Grand total (0 to V) | 993 023.00 | 149 869.00 | 843 154.00 | 993 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 592 280.00 | 540 708.00 | | 592 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 523.00 | 91 571.00 | | 18 523.00 |
DL TOTAL (I) | 632 803.00 | 654 280.00 | | 632 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 580.00 | | | 8 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 416.00 | 7 327.00 | | 30 416.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 85 300.00 | 46 397.00 | | 85 300.00 |
DY Tax and social security liabilities | 81 317.00 | 122 419.00 | | 81 317.00 |
EB Prepaid income (2) | 4 739.00 | 11 663.00 | | 4 739.00 |
EC TOTAL (IV) | 210 351.00 | 193 805.00 | | 210 351.00 |
EE Grand total (I to V) | 843 154.00 | 848 085.00 | | 843 154.00 |
EG Accrued income and payables due within one year | 210 351.00 | 193 805.00 | | 210 351.00 |
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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 | 185 587.00 | | 32 819.00 | 185 587.00 |
I4 DECREASES Grand Total | 146 000.00 | 3 869.00 | | 146 000.00 |
IO DECREASES Total including other intangible assets | 893.00 | 87.00 | | 893.00 |
IY DECREASES Total Tangible Fixed Assets | 145 106.00 | 3 783.00 | | 145 106.00 |
KD ACQUISITIONS Total including other intangible assets | 20 980.00 | | | 20 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 647.00 | | 8 842.00 | 155 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | 23 977.00 | 8 960.00 |
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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 | 146 000.00 | 3 869.00 | | 146 000.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 87.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 106.00 | 3 783.00 | | 145 106.00 |
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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 | 85 300.00 | 85 300.00 | | 85 300.00 |
8D Social Security and Other Social Organizations | 39 201.00 | 39 201.00 | | 39 201.00 |
8L Deferred income | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 8 891.00 | | | 8 891.00 |
UX Other trade receivables | 309 752.00 | | | 309 752.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VI Group and Associates | 30 416.00 | 30 416.00 | | 30 416.00 |
VJ Loans taken out during the year | 8 145.00 | | | 8 145.00 |
VM Income taxes | 28 821.00 | | | 28 821.00 |
VS Prepaid expenses | 10 786.00 | | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 505.00 | 355 614.00 | 8 891.00 | 364 505.00 |
VW VAT | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 351.00 | 210 351.00 | | 210 351.00 |
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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 | 5 617.00 | 8 326.00 | | 5 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 989.00 | 7 669.00 | | 8 989.00 |
ST Other accounts | 104 893.00 | 105 992.00 | | 104 893.00 |
XQ Rental, rental and co-ownership charges | 65 253.00 | 63 959.00 | | 65 253.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 15 983.00 | 25 274.00 | | 15 983.00 |
YT Subcontracting | 12 677.00 | 21 797.00 | | 12 677.00 |
YU External personnel | 58 756.00 | 63 495.00 | | 58 756.00 |
YW Business tax | 1 871.00 | 2 664.00 | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | 10 990.00 | | 7 488.00 |
YY Amount of VAT collected | 110 242.00 | 146 413.00 | | 110 242.00 |
YZ Total deductible VAT on goods and services | 95 808.00 | 105 981.00 | | 95 808.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 568.00 | 262 913.00 | | 250 568.00 |
