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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 | 10 533.00 | 7 089.00 | 3 443.00 | 10 533.00 |
AR Technical installations, industrial equipment and tools | 52 722.00 | 40 725.00 | 11 997.00 | 52 722.00 |
AT Other tangible assets | 153 351.00 | 99 518.00 | 53 833.00 | 153 351.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 216 697.00 | 147 333.00 | 69 363.00 | 216 697.00 |
BL Raw materials, supplies | 106 702.00 | | 106 702.00 | 106 702.00 |
BN Goods in progress | 98 185.00 | | 98 185.00 | 98 185.00 |
BX Customers and related accounts | 523 609.00 | | 523 609.00 | 523 609.00 |
BZ Other receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
CF Cash and cash equivalents | 133 714.00 | | 133 714.00 | 133 714.00 |
CJ TOTAL (II) | 892 369.00 | | 892 369.00 | 892 369.00 |
CO Grand total (0 to V) | 1 109 067.00 | 147 333.00 | 961 733.00 | 1 109 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 345 996.00 | | | 345 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 877.00 | | | 93 877.00 |
DL TOTAL (I) | 692 874.00 | | | 692 874.00 |
DX Trade payables and related accounts | 134 114.00 | | | 134 114.00 |
DY Tax and social security liabilities | 134 745.00 | | | 134 745.00 |
EC TOTAL (IV) | 268 859.00 | | | 268 859.00 |
EE Grand total (I to V) | 961 733.00 | | | 961 733.00 |
EG Accrued income and payables due within one year | 268 859.00 | | | 268 859.00 |
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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 | 202 919.00 | 14 438.00 | | 202 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 659.00 | 216 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 206 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | 3 850.00 | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 145.00 | 10 588.00 | | 196 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 121 420.00 | 26 573.00 | 659.00 | 121 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 636.00 | 453.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 784.00 | 26 119.00 | 659.00 | 114 784.00 |
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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 | 134 114.00 | 134 114.00 | | 134 114.00 |
8D Social Security and Other Social Organizations | 41 349.00 | 41 349.00 | | 41 349.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 523 609.00 | 523 609.00 | | 523 609.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VM Income taxes | 22 530.00 | 22 530.00 | | 22 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 858.00 | 553 768.00 | 90.00 | 553 858.00 |
VW VAT | 91 697.00 | 91 697.00 | | 91 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 859.00 | 268 859.00 | | 268 859.00 |
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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 | 13 940.00 | | | 13 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 930.00 | | | 7 930.00 |
ST Other accounts | 168 839.00 | | | 168 839.00 |
XQ Rental, rental and co-ownership charges | 93 205.00 | | | 93 205.00 |
YT Subcontracting | 9 794.00 | | | 9 794.00 |
YU External personnel | 102 433.00 | | | 102 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 940.00 | | | 13 940.00 |
YY Amount of VAT collected | 319 063.00 | | | 319 063.00 |
YZ Total deductible VAT on goods and services | 243 831.00 | | | 243 831.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 202.00 | | | 382 202.00 |
