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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 | 15 000.00 | 2 091.00 | 12 909.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 066.00 | 5 574.00 | 492.00 | 6 066.00 |
AT Other tangible assets | 59 222.00 | 34 860.00 | 24 363.00 | 59 222.00 |
BJ TOTAL (I) | 110 288.00 | 42 524.00 | 67 764.00 | 110 288.00 |
BL Raw materials, supplies | 107 272.00 | | 107 272.00 | 107 272.00 |
BN Goods in progress | 48 002.00 | | 48 002.00 | 48 002.00 |
BX Customers and related accounts | 174 210.00 | 13 614.00 | 160 595.00 | 174 210.00 |
BZ Other receivables | 28 150.00 | | 28 150.00 | 28 150.00 |
CF Cash and cash equivalents | 92 809.00 | | 92 809.00 | 92 809.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 456 937.00 | 13 614.00 | 443 322.00 | 456 937.00 |
CO Grand total (0 to V) | 567 225.00 | 56 139.00 | 511 086.00 | 567 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 258.00 | | | 56 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | | | 13 322.00 |
DL TOTAL (I) | 80 580.00 | | | 80 580.00 |
DU Loans and Debts from Credit Institutions (3) | 49 661.00 | | | 49 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 474.00 | | | 91 474.00 |
DW Advances and down payments received on current orders | 47 046.00 | | | 47 046.00 |
DX Trade payables and related accounts | 194 778.00 | | | 194 778.00 |
DY Tax and social security liabilities | 47 547.00 | | | 47 547.00 |
EC TOTAL (IV) | 430 506.00 | | | 430 506.00 |
EE Grand total (I to V) | 511 086.00 | | | 511 086.00 |
EG Accrued income and payables due within one year | 390 784.00 | | | 390 784.00 |
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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 | 87 651.00 | | 22 637.00 | 87 651.00 |
I4 DECREASES Grand Total | | | 110 288.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 15 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 651.00 | | 7 637.00 | 57 651.00 |
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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 | 194 778.00 | 194 778.00 | | 194 778.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
UX Other trade receivables | 152 588.00 | | | 152 588.00 |
VA Doubtful or disputed receivables | 21 621.00 | | | 21 621.00 |
VB VAT | 21 065.00 | | | 21 065.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 49 617.00 | 9 894.00 | 39 723.00 | 49 617.00 |
VI Group and Associates | 91 474.00 | 91 474.00 | | 91 474.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 343.00 | | | 12 343.00 |
VM Income taxes | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 854.00 | 208 854.00 | | 208 854.00 |
VW VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 461.00 | 343 738.00 | 39 723.00 | 383 461.00 |
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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 | 2 751.00 | | | 2 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | | | 6 241.00 |
ST Other accounts | 94 199.00 | | | 94 199.00 |
XQ Rental, rental and co-ownership charges | 47 143.00 | | | 47 143.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 14 145.00 | | | 14 145.00 |
YT Subcontracting | 68 349.00 | | | 68 349.00 |
YU External personnel | 131.00 | | | 131.00 |
YV Retrocessions of fees, commissions and brokerage | 10 359.00 | | | 10 359.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | | | 4 857.00 |
YY Amount of VAT collected | 138 345.00 | | | 138 345.00 |
YZ Total deductible VAT on goods and services | 169 089.00 | | | 169 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 422.00 | | | 226 422.00 |
