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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 13 479.00 | 5 627.00 | 7 852.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 103 332.00 | 76 526.00 | 26 806.00 | 103 332.00 |
AT Other tangible assets | 258 582.00 | 180 281.00 | 78 301.00 | 258 582.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 388 593.00 | 264 234.00 | 124 359.00 | 388 593.00 |
BL Raw materials, supplies | 85 507.00 | | 85 507.00 | 85 507.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 35 892.00 | | 35 892.00 | 35 892.00 |
CF Cash and cash equivalents | 135 611.00 | | 135 611.00 | 135 611.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 259 966.00 | | 259 966.00 | 259 966.00 |
CO Grand total (0 to V) | 648 559.00 | 264 234.00 | 384 325.00 | 648 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 185 513.00 | | | 185 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 885.00 | | | 48 885.00 |
DL TOTAL (I) | 236 598.00 | | | 236 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | | | 6 551.00 |
DX Trade payables and related accounts | 29 976.00 | | | 29 976.00 |
DY Tax and social security liabilities | 106 105.00 | | | 106 105.00 |
EC TOTAL (IV) | 147 727.00 | | | 147 727.00 |
EE Grand total (I to V) | 384 325.00 | | | 384 325.00 |
EG Accrued income and payables due within one year | 147 725.00 | | | 147 725.00 |
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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 | 377 840.00 | | 10 754.00 | 377 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 388 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 640.00 | | 10 754.00 | 364 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 219 168.00 | 45 066.00 | | 219 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 368.00 | 45 066.00 | | 217 368.00 |
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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 | 29 976.00 | 29 976.00 | | 29 976.00 |
8C Staff and Related Accounts | 40 167.00 | 40 167.00 | | 40 167.00 |
8D Social Security and Other Social Organizations | 41 313.00 | 41 313.00 | | 41 313.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VM Income taxes | 31 773.00 | 31 773.00 | | 31 773.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 249.00 | 50 249.00 | | 50 249.00 |
VW VAT | 24 623.00 | 24 623.00 | | 24 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 725.00 | 147 725.00 | | 147 725.00 |
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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 | 30 949.00 | | | 30 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 321.00 | | | 9 321.00 |
ST Other accounts | 54 421.00 | | | 54 421.00 |
XQ Rental, rental and co-ownership charges | 52 514.00 | | | 52 514.00 |
YT Subcontracting | 34 781.00 | | | 34 781.00 |
YW Business tax | 2 559.00 | | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 508.00 | | | 33 508.00 |
YY Amount of VAT collected | 253 903.00 | | | 253 903.00 |
YZ Total deductible VAT on goods and services | 93 149.00 | | | 93 149.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 037.00 | | | 151 037.00 |
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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 | 9.00 | | | 9.00 |
