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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 79 149.00 | 73 614.00 | 5 534.00 | 79 149.00 |
AT Other tangible assets | 59 018.00 | 42 681.00 | 16 336.00 | 59 018.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 169 436.00 | 116 506.00 | 52 930.00 | 169 436.00 |
BL Raw materials, supplies | 29 322.00 | | 29 322.00 | 29 322.00 |
BT Goods | 34 974.00 | | 34 974.00 | 34 974.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 113 200.00 | 603.00 | 112 597.00 | 113 200.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 269 124.00 | | 269 124.00 | 269 124.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 460 940.00 | 603.00 | 460 337.00 | 460 940.00 |
CO Grand total (0 to V) | 630 377.00 | 117 109.00 | 513 268.00 | 630 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 209 133.00 | | | 209 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 829.00 | | | 84 829.00 |
DL TOTAL (I) | 310 732.00 | | | 310 732.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 89 776.00 | | | 89 776.00 |
DY Tax and social security liabilities | 111 060.00 | | | 111 060.00 |
EC TOTAL (IV) | 202 536.00 | | | 202 536.00 |
EE Grand total (I to V) | 513 268.00 | | | 513 268.00 |
EG Accrued income and payables due within one year | 202 536.00 | | | 202 536.00 |
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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 | 166 979.00 | | 9 664.00 | 166 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 7 207.00 | 169 436.00 | |
IO DECREASES Total including other intangible assets | | | 30 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 207.00 | 138 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 699.00 | | | 30 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 189.00 | | 9 184.00 | 136 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 480.00 | 90.00 |
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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 | 107 455.00 | 16 258.00 | 7 207.00 | 107 455.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 245.00 | 16 258.00 | 7 207.00 | 107 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | 603.00 | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | 603.00 | 680.00 | 680.00 |
7C Grand total | 680.00 | 603.00 | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | 603.00 | 680.00 | |
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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 | 89 776.00 | 89 776.00 | | 89 776.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
8E Income Taxes | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 112 476.00 | | | 112 476.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 2 011.00 | | | 2 011.00 |
VA Doubtful or disputed receivables | 724.00 | | | 724.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VK Loans repaid during the year | 787.00 | | | 787.00 |
VM Income taxes | 24 457.00 | | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 767.00 | 125 197.00 | 570.00 | 125 767.00 |
VW VAT | 51 260.00 | 51 260.00 | | 51 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 536.00 | 202 536.00 | | 202 536.00 |
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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 | 9 100.00 | | | 9 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | | | 7 558.00 |
ST Other accounts | 73 993.00 | | | 73 993.00 |
XQ Rental, rental and co-ownership charges | 31 015.00 | | | 31 015.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 20 734.00 | | | 20 734.00 |
YT Subcontracting | 11 634.00 | | | 11 634.00 |
YW Business tax | 2 959.00 | | | 2 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 059.00 | | | 12 059.00 |
YY Amount of VAT collected | 199 226.00 | | | 199 226.00 |
YZ Total deductible VAT on goods and services | 91 938.00 | | | 91 938.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 201.00 | | | 124 201.00 |
