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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 | 2 741.00 | 1 807.00 | 934.00 | 2 741.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AP Buildings | 100 404.00 | 7 726.00 | 92 678.00 | 100 404.00 |
AR Technical installations, industrial equipment and tools | 87 390.00 | 77 379.00 | 10 011.00 | 87 390.00 |
AT Other tangible assets | 233 394.00 | 153 495.00 | 79 899.00 | 233 394.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 770.00 | | 17 770.00 | 17 770.00 |
BH Other financial assets | 18 985.00 | | 18 985.00 | 18 985.00 |
BJ TOTAL (I) | 474 407.00 | 245 330.00 | 229 078.00 | 474 407.00 |
BL Raw materials, supplies | 44 030.00 | | 44 030.00 | 44 030.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 333 850.00 | | 333 850.00 | 333 850.00 |
BZ Other receivables | 60 438.00 | | 60 438.00 | 60 438.00 |
CD Marketable securities | 26 100.00 | | 26 100.00 | 26 100.00 |
CF Cash and cash equivalents | 338 816.00 | | 338 816.00 | 338 816.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 807 922.00 | | 807 922.00 | 807 922.00 |
CO Grand total (0 to V) | 1 282 330.00 | 245 330.00 | 1 037 000.00 | 1 282 330.00 |
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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 | 451 000.00 | 361 000.00 | | 451 000.00 |
DH Retained earnings | 25 381.00 | 19 863.00 | | 25 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 867.00 | 95 518.00 | | 70 867.00 |
DL TOTAL (I) | 569 248.00 | 498 381.00 | | 569 248.00 |
DU Loans and Debts from Credit Institutions (3) | 175 411.00 | 53 797.00 | | 175 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | 707.00 | | 11 270.00 |
DX Trade payables and related accounts | 160 339.00 | 144 374.00 | | 160 339.00 |
DY Tax and social security liabilities | 120 732.00 | 128 137.00 | | 120 732.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 467 752.00 | 327 065.00 | | 467 752.00 |
EE Grand total (I to V) | 1 037 000.00 | 825 446.00 | | 1 037 000.00 |
EG Accrued income and payables due within one year | 336 935.00 | 302 841.00 | | 336 935.00 |
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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 | 214 658.00 | 48 363.00 | 17 691.00 | 214 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 2 384.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 312.00 | 45 979.00 | 17 691.00 | 210 312.00 |
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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 | 160 339.00 | 160 339.00 | | 160 339.00 |
8C Staff and Related Accounts | 43 543.00 | 43 543.00 | | 43 543.00 |
8D Social Security and Other Social Organizations | 42 106.00 | 42 106.00 | | 42 106.00 |
UT Other financial assets | 18 985.00 | | | 18 985.00 |
UX Other trade receivables | 333 850.00 | | | 333 850.00 |
VB VAT | 21 718.00 | | | 21 718.00 |
VH Loans with a maturity of more than one year at origin | 175 411.00 | 44 594.00 | 107 406.00 | 175 411.00 |
VI Group and Associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 44 387.00 | | | 44 387.00 |
VM Income taxes | 30 950.00 | | | 30 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | | | 7 770.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 889.00 | 396 904.00 | 18 985.00 | 415 889.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 752.00 | 336 935.00 | 107 406.00 | 467 752.00 |
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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 | 18 629.00 | 20 828.00 | | 18 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 518.00 | 15 111.00 | | 19 518.00 |
ST Other accounts | 134 847.00 | 105 755.00 | | 134 847.00 |
XQ Rental, rental and co-ownership charges | 26 929.00 | 24 559.00 | | 26 929.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 30 642.00 | 19 017.00 | | 30 642.00 |
YU External personnel | 271.00 | 1 618.00 | | 271.00 |
YW Business tax | 4 107.00 | 3 871.00 | | 4 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 736.00 | 24 699.00 | | 22 736.00 |
YY Amount of VAT collected | 210 359.00 | 222 763.00 | | 210 359.00 |
YZ Total deductible VAT on goods and services | 260 871.00 | 283 945.00 | | 260 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 207.00 | 166 060.00 | | 212 207.00 |
