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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 101 541.00 | 76 093.00 | 25 448.00 | 101 541.00 |
AT Other tangible assets | 132 755.00 | 79 875.00 | 52 881.00 | 132 755.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 819 433.00 | 156 358.00 | 663 075.00 | 819 433.00 |
BT Goods | 9 738.00 | | 9 738.00 | 9 738.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 27 019.00 | | 27 019.00 | 27 019.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 49 986.00 | | 49 986.00 | 49 986.00 |
CO Grand total (0 to V) | 869 419.00 | 156 358.00 | 713 061.00 | 869 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 215.00 | 229 039.00 | | 300 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 019.00 | 78 676.00 | | 84 019.00 |
DJ Investment subsidies | 8 546.00 | | | 8 546.00 |
DL TOTAL (I) | 401 581.00 | 316 515.00 | | 401 581.00 |
DU Loans and Debts from Credit Institutions (3) | 160 914.00 | 197 591.00 | | 160 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 350.00 | 68 246.00 | | 43 350.00 |
DX Trade payables and related accounts | 31 023.00 | 43 103.00 | | 31 023.00 |
DY Tax and social security liabilities | 76 194.00 | 61 134.00 | | 76 194.00 |
EC TOTAL (IV) | 311 480.00 | 370 074.00 | | 311 480.00 |
EE Grand total (I to V) | 713 061.00 | 686 589.00 | | 713 061.00 |
EG Accrued income and payables due within one year | 266 271.00 | 251 371.00 | | 266 271.00 |
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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 | 780 283.00 | | 39 150.00 | 780 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | | 819 433.00 | |
IO DECREASES Total including other intangible assets | | | 580 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 390.00 | | | 580 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 146.00 | | 39 150.00 | 195 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 31 023.00 | 31 023.00 | | 31 023.00 |
8C Staff and Related Accounts | 28 810.00 | 28 810.00 | | 28 810.00 |
8D Social Security and Other Social Organizations | 28 940.00 | 28 940.00 | | 28 940.00 |
8E Income Taxes | 11 591.00 | 11 591.00 | | 11 591.00 |
UT Other financial assets | 4 646.00 | | | 4 646.00 |
UX Other trade receivables | 630.00 | | | 630.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VB VAT | 4 396.00 | | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 160 914.00 | 115 704.00 | 45 210.00 | 160 914.00 |
VI Group and Associates | 43 350.00 | 43 350.00 | | 43 350.00 |
VJ Loans taken out during the year | 52 134.00 | | | 52 134.00 |
VK Loans repaid during the year | 88 757.00 | | | 88 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -301.00 | | | -301.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 149.00 | 9 503.00 | 4 646.00 | 14 149.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 480.00 | 266 271.00 | 45 210.00 | 311 480.00 |
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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 | 5 400.00 | 5 716.00 | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 552.00 | 19 870.00 | | 14 552.00 |
ST Other accounts | 96 631.00 | 90 534.00 | | 96 631.00 |
XQ Rental, rental and co-ownership charges | 30 157.00 | 29 989.00 | | 30 157.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 360.00 | 433.00 | | 360.00 |
YU External personnel | | 8 319.00 | | |
YW Business tax | 1 443.00 | 1 400.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 843.00 | 7 115.00 | | 6 843.00 |
YY Amount of VAT collected | 95 532.00 | 91 699.00 | | 95 532.00 |
YZ Total deductible VAT on goods and services | 44 585.00 | 44 259.00 | | 44 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 701.00 | 149 145.00 | | 141 701.00 |
