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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 | 910.00 | 366.00 | 544.00 | 910.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 7 280.00 | 6 364.00 | 916.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 134 426.00 | 86 694.00 | 47 732.00 | 134 426.00 |
AT Other tangible assets | 28 139.00 | 26 950.00 | 1 189.00 | 28 139.00 |
BJ TOTAL (I) | 274 955.00 | 120 374.00 | 154 581.00 | 274 955.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 25 511.00 | | 25 511.00 | 25 511.00 |
BZ Other receivables | 64 557.00 | | 64 557.00 | 64 557.00 |
CF Cash and cash equivalents | 124 941.00 | | 124 941.00 | 124 941.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 268 683.00 | | 268 683.00 | 268 683.00 |
CO Grand total (0 to V) | 543 637.00 | 120 374.00 | 423 263.00 | 543 637.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DH Retained earnings | 154 072.00 | | | 154 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | | | 41 960.00 |
DL TOTAL (I) | 207 032.00 | | | 207 032.00 |
DU Loans and Debts from Credit Institutions (3) | 34 321.00 | | | 34 321.00 |
DW Advances and down payments received on current orders | 40 850.00 | | | 40 850.00 |
DX Trade payables and related accounts | 124 408.00 | | | 124 408.00 |
DY Tax and social security liabilities | 16 651.00 | | | 16 651.00 |
EC TOTAL (IV) | 216 231.00 | | | 216 231.00 |
EE Grand total (I to V) | 423 263.00 | | | 423 263.00 |
EG Accrued income and payables due within one year | 216 231.00 | | | 216 231.00 |
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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 | 269 690.00 | | 5 465.00 | 269 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 200.00 | 274 955.00 | |
IO DECREASES Total including other intangible assets | | | 100 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 169 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 910.00 | | | 100 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 580.00 | | 5 465.00 | 164 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 104 231.00 | 16 343.00 | 200.00 | 104 231.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 215.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 080.00 | 16 128.00 | 200.00 | 104 080.00 |
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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 | 124 408.00 | 124 408.00 | | 124 408.00 |
8D Social Security and Other Social Organizations | 12 905.00 | 12 905.00 | | 12 905.00 |
UX Other trade receivables | 25 511.00 | | | 25 511.00 |
UY Staff and related accounts | 2 289.00 | | | 2 289.00 |
VB VAT | 50 438.00 | | | 50 438.00 |
VC Group and associates | 2 167.00 | | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 34 240.00 | 34 240.00 | | 34 240.00 |
VK Loans repaid during the year | 30 476.00 | | | 30 476.00 |
VM Income taxes | 6 519.00 | | | 6 519.00 |
VP Miscellaneous | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 116.00 | 93 116.00 | | 93 116.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 381.00 | 175 381.00 | | 175 381.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 966.00 | | | 4 966.00 |
ST Other accounts | 84 930.00 | | | 84 930.00 |
XQ Rental, rental and co-ownership charges | 40 264.00 | | | 40 264.00 |
YT Subcontracting | 8 060.00 | | | 8 060.00 |
YW Business tax | 5 789.00 | | | 5 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 080.00 | | | 7 080.00 |
YY Amount of VAT collected | 126 679.00 | | | 126 679.00 |
YZ Total deductible VAT on goods and services | 130 532.00 | | | 130 532.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 219.00 | | | 138 219.00 |
