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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 | 6 683.00 | 6 635.00 | 47.00 | 6 683.00 |
AR Technical installations, industrial equipment and tools | 48 889.00 | 37 352.00 | 11 537.00 | 48 889.00 |
AT Other tangible assets | 147 255.00 | 77 431.00 | 69 824.00 | 147 255.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 202 918.00 | 121 419.00 | 81 498.00 | 202 918.00 |
BL Raw materials, supplies | 49 613.00 | | 49 613.00 | 49 613.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 326 013.00 | | 326 013.00 | 326 013.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 347 727.00 | | 347 727.00 | 347 727.00 |
CJ TOTAL (II) | 797 123.00 | | 797 123.00 | 797 123.00 |
CO Grand total (0 to V) | 1 000 041.00 | 121 419.00 | 878 622.00 | 1 000 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 18 058.00 | | | 18 058.00 |
DG Other reserves | 267 837.00 | | | 267 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 100.00 | | | 123 100.00 |
DL TOTAL (I) | 638 996.00 | | | 638 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 337.00 | | | 27 337.00 |
DX Trade payables and related accounts | 51 476.00 | | | 51 476.00 |
DY Tax and social security liabilities | 160 811.00 | | | 160 811.00 |
EC TOTAL (IV) | 239 625.00 | | | 239 625.00 |
EE Grand total (I to V) | 878 622.00 | | | 878 622.00 |
EG Accrued income and payables due within one year | 239 625.00 | | | 239 625.00 |
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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 | 176 420.00 | | | 176 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 202 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 605.00 | | | 170 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 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 | 109 101.00 | 24 257.00 | 11 939.00 | 109 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | 1 002.00 | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 467.00 | 23 256.00 | 11 939.00 | 103 467.00 |
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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 | 51 476.00 | 51 476.00 | | 51 476.00 |
8C Staff and Related Accounts | 20 694.00 | 20 694.00 | | 20 694.00 |
8D Social Security and Other Social Organizations | 53 652.00 | 53 652.00 | | 53 652.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 326 013.00 | | | 326 013.00 |
VB VAT | 5 214.00 | | | 5 214.00 |
VI Group and Associates | 27 337.00 | 27 337.00 | | 27 337.00 |
VM Income taxes | 16 554.00 | | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 872.00 | 347 782.00 | 90.00 | 347 872.00 |
VW VAT | 85 787.00 | 85 787.00 | | 85 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 625.00 | 239 625.00 | | 239 625.00 |
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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 | 16 411.00 | | | 16 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 161 860.00 | | | 161 860.00 |
XQ Rental, rental and co-ownership charges | 86 005.00 | | | 86 005.00 |
YT Subcontracting | 265.00 | | | 265.00 |
YU External personnel | 84 145.00 | | | 84 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 411.00 | | | 16 411.00 |
YY Amount of VAT collected | 337 131.00 | | | 337 131.00 |
YZ Total deductible VAT on goods and services | 208 475.00 | | | 208 475.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 276.00 | | | 335 276.00 |
