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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 8 807.00 | | 8 807.00 |
AT Other tangible assets | 43 666.00 | 29 660.00 | 14 007.00 | 43 666.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 89 233.00 | 39 077.00 | 50 157.00 | 89 233.00 |
BL Raw materials, supplies | 37 751.00 | | 37 751.00 | 37 751.00 |
BT Goods | 74 307.00 | | 74 307.00 | 74 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 344.00 | | 78 344.00 | 78 344.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 122 567.00 | | 122 567.00 | 122 567.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 502 927.00 | | 502 927.00 | 502 927.00 |
CO Grand total (0 to V) | 592 160.00 | 39 077.00 | 553 084.00 | 592 160.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 059.00 | 191 950.00 | | 166 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 969.00 | 37 109.00 | | 35 969.00 |
DL TOTAL (I) | 210 413.00 | 237 444.00 | | 210 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 580.00 | 186 242.00 | | 200 580.00 |
DX Trade payables and related accounts | 45 605.00 | 82 759.00 | | 45 605.00 |
DY Tax and social security liabilities | 96 486.00 | 109 348.00 | | 96 486.00 |
EC TOTAL (IV) | 342 671.00 | 378 350.00 | | 342 671.00 |
EE Grand total (I to V) | 553 084.00 | 615 793.00 | | 553 084.00 |
EG Accrued income and payables due within one year | 342 671.00 | 378 350.00 | | 342 671.00 |
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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 | 85 741.00 | | 4 924.00 | 85 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 89 233.00 | |
IO DECREASES Total including other intangible assets | | | 30 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 52 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 610.00 | | | 30 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 981.00 | | 4 924.00 | 48 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 34 635.00 | 5 874.00 | 1 432.00 | 34 635.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 025.00 | 5 874.00 | 1 432.00 | 34 025.00 |
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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 | 45 605.00 | 45 605.00 | | 45 605.00 |
8C Staff and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8D Social Security and Other Social Organizations | 46 698.00 | 46 698.00 | | 46 698.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 78 344.00 | 78 344.00 | | 78 344.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VI Group and Associates | 200 580.00 | 200 580.00 | | 200 580.00 |
VM Income taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 452.00 | 98 452.00 | | 98 452.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 671.00 | 342 671.00 | | 342 671.00 |
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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 | 9 434.00 | 9 159.00 | | 9 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 341.00 | 14 236.00 | | 11 341.00 |
ST Other accounts | 62 646.00 | 60 281.00 | | 62 646.00 |
XQ Rental, rental and co-ownership charges | 38 145.00 | 38 205.00 | | 38 145.00 |
YQ Equipment leasing commitment | 224.00 | 1 343.00 | | 224.00 |
YT Subcontracting | | 1 333.00 | | |
YW Business tax | 2 811.00 | 2 811.00 | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 245.00 | 11 970.00 | | 12 245.00 |
YY Amount of VAT collected | 137 413.00 | 128 151.00 | | 137 413.00 |
YZ Total deductible VAT on goods and services | 108 296.00 | 99 917.00 | | 108 296.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 132.00 | 114 055.00 | | 112 132.00 |
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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 |
