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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 | 1 625.00 | 1 087.00 | 538.00 | 1 625.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 2 857.00 | 7 143.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 132 349.00 | 401 917.00 | 730 432.00 | 1 132 349.00 |
AT Other tangible assets | 6 702.00 | 4 717.00 | 1 985.00 | 6 702.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 184 721.00 | 410 577.00 | 774 143.00 | 1 184 721.00 |
BL Raw materials, supplies | 19 199.00 | 1.00 | 19 199.00 | 19 199.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 269 563.00 | | 269 563.00 | 269 563.00 |
BZ Other receivables | 46 793.00 | | 46 793.00 | 46 793.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 155 814.00 | | 155 814.00 | 155 814.00 |
CH Prepaid expenses | 77 648.00 | 1.00 | 77 648.00 | 77 648.00 |
CJ TOTAL (II) | 569 565.00 | | 569 565.00 | 569 565.00 |
CO Grand total (0 to V) | 1 754 286.00 | 410 577.00 | 1 343 708.00 | 1 754 286.00 |
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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 | 68 159.00 | | | 68 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 638.00 | | | 37 638.00 |
DL TOTAL (I) | 215 797.00 | | | 215 797.00 |
DU Loans and Debts from Credit Institutions (3) | 943 938.00 | | | 943 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | | | 12 298.00 |
DX Trade payables and related accounts | 69 372.00 | | | 69 372.00 |
DY Tax and social security liabilities | 102 302.00 | | | 102 302.00 |
EC TOTAL (IV) | 1 127 911.00 | | | 1 127 911.00 |
EE Grand total (I to V) | 1 343 708.00 | | | 1 343 708.00 |
EG Accrued income and payables due within one year | 411 829.00 | | | 411 829.00 |
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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 | 1 033 301.00 | | 193 970.00 | 1 033 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 42 550.00 | 1 184 721.00 | |
IO DECREASES Total including other intangible assets | | | 33 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 550.00 | 1 151 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 635.00 | | 990.00 | 32 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 620.00 | | 192 980.00 | 1 000 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 207 568.00 | 232 673.00 | 29 664.00 | 207 568.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 892.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 374.00 | 231 781.00 | 29 664.00 | 207 374.00 |
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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 | 69 372.00 | 69 372.00 | | 69 372.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | | 28 052.00 |
UX Other trade receivables | 269 563.00 | 269 563.00 | | 269 563.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VH Loans with a maturity of more than one year at origin | 943 938.00 | 227 857.00 | 665 625.00 | 943 938.00 |
VI Group and Associates | 12 298.00 | 12 298.00 | | 12 298.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 209 128.00 | | | 209 128.00 |
VM Income taxes | 9 579.00 | 9 579.00 | | 9 579.00 |
VN Other taxes, similar payments | 21 162.00 | 21 162.00 | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 77 648.00 | 77 648.00 | | 77 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 004.00 | 394 004.00 | | 394 004.00 |
VW VAT | 41 135.00 | 41 135.00 | | 41 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 911.00 | 411 829.00 | 665 625.00 | 1 127 911.00 |
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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 | 3 469.00 | | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 284.00 | | | 9 284.00 |
ST Other accounts | 305 206.00 | | | 305 206.00 |
XQ Rental, rental and co-ownership charges | 33 043.00 | | | 33 043.00 |
YQ Equipment leasing commitment | 107 874.00 | | | 107 874.00 |
YT Subcontracting | 618.00 | | | 618.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | | | 4 189.00 |
YY Amount of VAT collected | 161 200.00 | | | 161 200.00 |
YZ Total deductible VAT on goods and services | 93 933.00 | | | 93 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 150.00 | | | 348 150.00 |
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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 | 6.00 | | | 6.00 |
