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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 54 674.00 | 37 272.00 | 17 402.00 | 54 674.00 |
AT Other tangible assets | 87 979.00 | 38 669.00 | 49 310.00 | 87 979.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 148 584.00 | 76 342.00 | 72 242.00 | 148 584.00 |
BL Raw materials, supplies | 32 288.00 | | 32 288.00 | 32 288.00 |
BP Services in progress | 7 161.00 | | 7 161.00 | 7 161.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 136 593.00 | 11 123.00 | 125 469.00 | 136 593.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CD Marketable securities | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 223 931.00 | | 223 931.00 | 223 931.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 442 488.00 | 11 123.00 | 431 364.00 | 442 488.00 |
CO Grand total (0 to V) | 591 072.00 | 87 465.00 | 503 607.00 | 591 072.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 205 660.00 | | | 205 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 109.00 | | | 22 109.00 |
DL TOTAL (I) | 255 269.00 | | | 255 269.00 |
DU Loans and Debts from Credit Institutions (3) | 35 899.00 | | | 35 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 584.00 | | | 76 584.00 |
DX Trade payables and related accounts | 71 762.00 | | | 71 762.00 |
DY Tax and social security liabilities | 64 091.00 | | | 64 091.00 |
EC TOTAL (IV) | 248 337.00 | | | 248 337.00 |
EE Grand total (I to V) | 503 607.00 | | | 503 607.00 |
EG Accrued income and payables due within one year | 218 400.00 | | | 218 400.00 |
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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 | 148 350.00 | | 11 378.00 | 148 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 11 144.00 | 148 584.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 884.00 | 142 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 160.00 | | 11 378.00 | 142 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 71 110.00 | 14 989.00 | 9 757.00 | 71 110.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | 260.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 450.00 | 14 989.00 | 9 497.00 | 70 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 123.00 | | | 11 123.00 |
7B Total provisions for depreciation | 11 123.00 | | | 11 123.00 |
7C Grand total | 11 123.00 | | | 11 123.00 |
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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 | 71 762.00 | 71 762.00 | | 71 762.00 |
8C Staff and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 123 245.00 | | | 123 245.00 |
VA Doubtful or disputed receivables | 13 348.00 | | | 13 348.00 |
VB VAT | 7 755.00 | | | 7 755.00 |
VH Loans with a maturity of more than one year at origin | 35 899.00 | 5 961.00 | 26 343.00 | 35 899.00 |
VI Group and Associates | 76 584.00 | 76 584.00 | | 76 584.00 |
VK Loans repaid during the year | 5 731.00 | | | 5 731.00 |
VM Income taxes | 3 019.00 | | | 3 019.00 |
VP Miscellaneous | 1 237.00 | | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 090.00 | | | 9 090.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 394.00 | 158 694.00 | 3 700.00 | 162 394.00 |
VW VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 337.00 | 218 400.00 | 26 343.00 | 248 337.00 |
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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 | 4 072.00 | | | 4 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 076.00 | | | 8 076.00 |
ST Other accounts | 75 835.00 | | | 75 835.00 |
XQ Rental, rental and co-ownership charges | 35 598.00 | | | 35 598.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 47 163.00 | | | 47 163.00 |
YU External personnel | 1 410.00 | | | 1 410.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 497.00 | | | 5 497.00 |
YY Amount of VAT collected | 163 855.00 | | | 163 855.00 |
YZ Total deductible VAT on goods and services | 81 063.00 | | | 81 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 083.00 | | | 168 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
