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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 | 7 802.00 | 7 802.00 | | 7 802.00 |
AR Technical installations, industrial equipment and tools | 337 653.00 | 251 011.00 | 86 642.00 | 337 653.00 |
AT Other tangible assets | 23 889.00 | 21 763.00 | 2 126.00 | 23 889.00 |
BJ TOTAL (I) | 389 623.00 | 280 575.00 | 109 048.00 | 389 623.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BN Goods in progress | 2 867.00 | | 2 867.00 | 2 867.00 |
BV Advances and down payments on orders | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 126 731.00 | 1 017.00 | 125 714.00 | 126 731.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 346 722.00 | | 346 722.00 | 346 722.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 491 784.00 | 1 017.00 | 490 767.00 | 491 784.00 |
CO Grand total (0 to V) | 881 407.00 | 281 592.00 | 599 816.00 | 881 407.00 |
CU Other investments | 20 280.00 | | 20 280.00 | 20 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 217 075.00 | | | 217 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 475.00 | | | 75 475.00 |
DL TOTAL (I) | 402 551.00 | | | 402 551.00 |
DU Loans and Debts from Credit Institutions (3) | 103 858.00 | | | 103 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 916.00 | | | 7 916.00 |
DX Trade payables and related accounts | 30 332.00 | | | 30 332.00 |
DY Tax and social security liabilities | 55 159.00 | | | 55 159.00 |
EC TOTAL (IV) | 197 265.00 | | | 197 265.00 |
EE Grand total (I to V) | 599 816.00 | | | 599 816.00 |
EG Accrued income and payables due within one year | 119 566.00 | | | 119 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 385 387.00 | | 9 586.00 | 385 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 389 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 361 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 802.00 | | | 7 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 306.00 | | 9 586.00 | 357 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | | 20 280.00 |
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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 | 230 728.00 | 55 197.00 | 5 350.00 | 230 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 802.00 | | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 926.00 | 55 197.00 | 5 350.00 | 222 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 017.00 | | |
7B Total provisions for depreciation | | 1 017.00 | | |
7C Grand total | | 1 017.00 | | |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
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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 | 30 332.00 | 30 332.00 | | 30 332.00 |
8C Staff and Related Accounts | 17 602.00 | 17 602.00 | | 17 602.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 124 290.00 | | | 124 290.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 2 441.00 | | | 2 441.00 |
VB VAT | 3 343.00 | | | 3 343.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 103 796.00 | 26 097.00 | 77 699.00 | 103 796.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VK Loans repaid during the year | 39 191.00 | | | 39 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 820.00 | 133 820.00 | | 133 820.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 265.00 | 119 566.00 | 77 699.00 | 197 265.00 |
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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 | 9 506.00 | | | 9 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | | | 9 206.00 |
ST Other accounts | 110 373.00 | | | 110 373.00 |
XQ Rental, rental and co-ownership charges | 19 850.00 | | | 19 850.00 |
YQ Equipment leasing commitment | 63 734.00 | | | 63 734.00 |
YT Subcontracting | 10 384.00 | | | 10 384.00 |
YU External personnel | 3 578.00 | | | 3 578.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 843.00 | | | 10 843.00 |
YY Amount of VAT collected | 146 981.00 | | | 146 981.00 |
YZ Total deductible VAT on goods and services | 40 704.00 | | | 40 704.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 391.00 | | | 153 391.00 |
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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 |
