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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 | 2 840.00 | 2 633.00 | 207.00 | 2 840.00 |
AN Land | 17 861.00 | 11 904.00 | 5 957.00 | 17 861.00 |
AR Technical installations, industrial equipment and tools | 142 688.00 | 140 123.00 | 2 565.00 | 142 688.00 |
AT Other tangible assets | 68 934.00 | 31 494.00 | 37 441.00 | 68 934.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 232 383.00 | 186 153.00 | 46 230.00 | 232 383.00 |
BL Raw materials, supplies | 28 769.00 | | 28 769.00 | 28 769.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 167 443.00 | | 167 443.00 | 167 443.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 207 661.00 | | 207 661.00 | 207 661.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 421 324.00 | | 421 324.00 | 421 324.00 |
CO Grand total (0 to V) | 653 707.00 | 186 153.00 | 467 554.00 | 653 707.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 159 210.00 | | | 159 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287.00 | | | -8 287.00 |
DL TOTAL (I) | 159 723.00 | | | 159 723.00 |
DU Loans and Debts from Credit Institutions (3) | 88 669.00 | | | 88 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 21 467.00 | | | 21 467.00 |
DX Trade payables and related accounts | 94 899.00 | | | 94 899.00 |
DY Tax and social security liabilities | 63 705.00 | | | 63 705.00 |
EB Prepaid income (2) | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 307 831.00 | | | 307 831.00 |
EE Grand total (I to V) | 467 554.00 | | | 467 554.00 |
EG Accrued income and payables due within one year | 156 259.00 | | | 156 259.00 |
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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 | 220 464.00 | | 19 360.00 | 220 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 7 441.00 | | 232 383.00 | 7 441.00 |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 441.00 | | 229 483.00 | 7 441.00 |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 584.00 | | 19 340.00 | 217 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 20.00 | 40.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 441.00 | | | 7 441.00 |
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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 | 175 649.00 | 10 504.00 | | 175 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 107.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 123.00 | 10 397.00 | | 173 123.00 |
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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 | 94 899.00 | 94 899.00 | | 94 899.00 |
8C Staff and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 20 562.00 | 20 562.00 | | 20 562.00 |
8L Deferred income | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 167 443.00 | 167 443.00 | | 167 443.00 |
VB VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 88 669.00 | 23 617.00 | 65 053.00 | 88 669.00 |
VH Loans with a maturity of more than one year at origin | | -65 053.00 | 65 053.00 | |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 807.00 | | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 892.00 | 184 832.00 | 60.00 | 184 892.00 |
VW VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 364.00 | 156 259.00 | 130 105.00 | 286 364.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 735.00 | | | 7 735.00 |
ST Other accounts | 107 306.00 | | | 107 306.00 |
XQ Rental, rental and co-ownership charges | 25 073.00 | | | 25 073.00 |
YQ Equipment leasing commitment | 5 977.00 | | | 5 977.00 |
YT Subcontracting | 5 267.00 | | | 5 267.00 |
YU External personnel | 64 761.00 | | | 64 761.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 134 795.00 | | | 134 795.00 |
YZ Total deductible VAT on goods and services | 139 355.00 | | | 139 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 143.00 | | | 210 143.00 |
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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 | 7.00 | | | 7.00 |
