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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 | 18 170.00 | 15 868.00 | 2 301.00 | 18 170.00 |
AR Technical installations, industrial equipment and tools | 22 093.00 | 21 020.00 | 1 073.00 | 22 093.00 |
AT Other tangible assets | 56 608.00 | 44 118.00 | 12 490.00 | 56 608.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 117 035.00 | 81 006.00 | 36 029.00 | 117 035.00 |
BL Raw materials, supplies | 46 988.00 | | 46 988.00 | 46 988.00 |
BN Goods in progress | 52 501.00 | | 52 501.00 | 52 501.00 |
BX Customers and related accounts | 153 813.00 | | 153 813.00 | 153 813.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CD Marketable securities | 102 121.00 | 826.00 | 101 295.00 | 102 121.00 |
CF Cash and cash equivalents | 375 480.00 | | 375 480.00 | 375 480.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 764 972.00 | 826.00 | 764 146.00 | 764 972.00 |
CO Grand total (0 to V) | 882 008.00 | 81 833.00 | 800 175.00 | 882 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 592 807.00 | | | 592 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 438.00 | | | 88 438.00 |
DL TOTAL (I) | 692 245.00 | | | 692 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 30 806.00 | | | 30 806.00 |
DY Tax and social security liabilities | 76 158.00 | | | 76 158.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 107 930.00 | | | 107 930.00 |
EE Grand total (I to V) | 800 175.00 | | | 800 175.00 |
EG Accrued income and payables due within one year | 107 930.00 | | | 107 930.00 |
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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 | 113 938.00 | | 3 098.00 | 113 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165.00 | |
I4 DECREASES Grand Total | | | 117 035.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 611.00 | | 2 559.00 | 15 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 162.00 | | 539.00 | 78 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | | 20 165.00 |
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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 | 72 732.00 | 8 274.00 | | 72 732.00 |
PE DEPRECIATION Total including other intangible assets | 15 611.00 | 257.00 | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 121.00 | 8 017.00 | | 57 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 826.00 | | |
7B Total provisions for depreciation | | 826.00 | | |
7C Grand total | | 826.00 | | |
UE of which provisions and reversals: - Operating | | 826.00 | | |
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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 | 30 806.00 | 30 806.00 | | 30 806.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 153 813.00 | 153 813.00 | | 153 813.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 24 982.00 | 24 982.00 | | 24 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 032.00 | 187 882.00 | 150.00 | 188 032.00 |
VW VAT | 34 508.00 | 34 508.00 | | 34 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 930.00 | 107 930.00 | | 107 930.00 |
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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 | 4 642.00 | | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 871.00 | | | 8 871.00 |
ST Other accounts | 30 340.00 | | | 30 340.00 |
XQ Rental, rental and co-ownership charges | 19 568.00 | | | 19 568.00 |
YT Subcontracting | 6 060.00 | | | 6 060.00 |
YU External personnel | 1 540.00 | | | 1 540.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | | | 5 828.00 |
YY Amount of VAT collected | 155 545.00 | | | 155 545.00 |
YZ Total deductible VAT on goods and services | 61 129.00 | | | 61 129.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 378.00 | | | 66 378.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
