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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AP Buildings | 2 253.00 | 2 253.00 | | 2 253.00 |
AR Technical installations, industrial equipment and tools | 2 856.00 | 1 440.00 | 1 416.00 | 2 856.00 |
AT Other tangible assets | 1 856 943.00 | 1 541 688.00 | 315 255.00 | 1 856 943.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 057 287.00 | 1 550 916.00 | 506 370.00 | 2 057 287.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 551 577.00 | 53 271.00 | 498 306.00 | 551 577.00 |
BZ Other receivables | 115 766.00 | | 115 766.00 | 115 766.00 |
CF Cash and cash equivalents | 465 977.00 | | 465 977.00 | 465 977.00 |
CJ TOTAL (II) | 1 151 545.00 | 53 271.00 | 1 098 274.00 | 1 151 545.00 |
CO Grand total (0 to V) | 3 208 832.00 | 1 604 187.00 | 1 604 645.00 | 3 208 832.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CR Shares due in more than one year | 63 712.00 | | | 63 712.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 255 817.00 | 187 595.00 | | 255 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 999.00 | 68 223.00 | | 77 999.00 |
DL TOTAL (I) | 377 816.00 | 299 817.00 | | 377 816.00 |
DU Loans and Debts from Credit Institutions (3) | 375 649.00 | 423 541.00 | | 375 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 779.00 | 167 304.00 | | 144 779.00 |
DX Trade payables and related accounts | 431 667.00 | 564 965.00 | | 431 667.00 |
DY Tax and social security liabilities | 274 734.00 | 307 752.00 | | 274 734.00 |
EC TOTAL (IV) | 1 226 828.00 | 1 463 562.00 | | 1 226 828.00 |
EE Grand total (I to V) | 1 604 645.00 | 1 763 379.00 | | 1 604 645.00 |
EG Accrued income and payables due within one year | 975 524.00 | 1 214 328.00 | | 975 524.00 |
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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 | 1 902 842.00 | | 184 845.00 | 1 902 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 700.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 2 057 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 1 862 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535.00 | | | 5 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 307.00 | | 184 145.00 | 1 708 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 000.00 | | 700.00 | 189 000.00 |
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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 | 1 390 358.00 | 182 113.00 | 21 554.00 | 1 390 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 798.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 620.00 | 181 315.00 | 21 554.00 | 1 385 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 271.00 | | | 53 271.00 |
7B Total provisions for depreciation | 53 271.00 | | | 53 271.00 |
7C Grand total | 53 271.00 | | | 53 271.00 |
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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 | 431 667.00 | 431 667.00 | | 431 667.00 |
8C Staff and Related Accounts | 72 773.00 | 72 773.00 | | 72 773.00 |
8D Social Security and Other Social Organizations | 50 835.00 | 50 835.00 | | 50 835.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 487 865.00 | | | 487 865.00 |
VA Doubtful or disputed receivables | 63 712.00 | | | 63 712.00 |
VB VAT | 70 135.00 | | | 70 135.00 |
VH Loans with a maturity of more than one year at origin | 375 649.00 | 124 345.00 | 181 893.00 | 375 649.00 |
VI Group and Associates | 144 779.00 | 144 779.00 | | 144 779.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 197 892.00 | | | 197 892.00 |
VM Income taxes | 45 631.00 | | | 45 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 043.00 | 613 331.00 | 63 712.00 | 677 043.00 |
VW VAT | 136 919.00 | 136 919.00 | | 136 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 828.00 | 975 524.00 | 181 893.00 | 1 226 828.00 |
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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 | 42 904.00 | 46 743.00 | | 42 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 872.00 | 22 359.00 | | 19 872.00 |
ST Other accounts | 857 586.00 | 907 371.00 | | 857 586.00 |
XQ Rental, rental and co-ownership charges | 54 805.00 | 42 045.00 | | 54 805.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 851 688.00 | 962 789.00 | | 851 688.00 |
YT Subcontracting | 117 748.00 | 121 380.00 | | 117 748.00 |
YU External personnel | 535.00 | 250.00 | | 535.00 |
YW Business tax | 9 872.00 | 14 809.00 | | 9 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 776.00 | 61 552.00 | | 52 776.00 |
YY Amount of VAT collected | 483 167.00 | 458 794.00 | | 483 167.00 |
YZ Total deductible VAT on goods and services | 194 317.00 | 194 260.00 | | 194 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 547.00 | 1 093 405.00 | | 1 050 547.00 |
