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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 | 5 919.00 | 5 529.00 | 390.00 | 5 919.00 |
AP Buildings | 6 350.00 | 2 058.00 | 4 292.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 77 693.00 | 32 599.00 | 45 094.00 | 77 693.00 |
AT Other tangible assets | 43 032.00 | 29 817.00 | 13 215.00 | 43 032.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 340 194.00 | 70 003.00 | 270 191.00 | 340 194.00 |
BN Goods in progress | 46 914.00 | | 46 914.00 | 46 914.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 387 394.00 | 5 550.00 | 381 844.00 | 387 394.00 |
BZ Other receivables | 43 003.00 | | 43 003.00 | 43 003.00 |
CF Cash and cash equivalents | 67 512.00 | | 67 512.00 | 67 512.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 545 326.00 | 5 550.00 | 539 776.00 | 545 326.00 |
CO Grand total (0 to V) | 885 520.00 | 75 553.00 | 809 967.00 | 885 520.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 338 483.00 | | | 338 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 508.00 | | | 172 508.00 |
DL TOTAL (I) | 512 091.00 | | | 512 091.00 |
DU Loans and Debts from Credit Institutions (3) | 143 342.00 | | | 143 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 14 380.00 | | | 14 380.00 |
DY Tax and social security liabilities | 138 018.00 | | | 138 018.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 297 876.00 | | | 297 876.00 |
EE Grand total (I to V) | 809 967.00 | | | 809 967.00 |
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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 | 105 512.00 | | 236 181.00 | 105 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 200.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 340 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 127 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 394.00 | | 31 181.00 | 97 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 205 000.00 | 2 200.00 |
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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 | 53 689.00 | 16 609.00 | 294.00 | 53 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | 102.00 | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 262.00 | 16 507.00 | 294.00 | 48 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 550.00 | | | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | | 5 550.00 |
7C Grand total | 5 550.00 | | | 5 550.00 |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8C Staff and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8D Social Security and Other Social Organizations | 30 182.00 | 30 182.00 | | 30 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 379 492.00 | 379 492.00 | | 379 492.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 143 342.00 | 20 753.00 | 85 483.00 | 143 342.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 803.00 | | | 6 803.00 |
VM Income taxes | 13 489.00 | 13 489.00 | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 357.00 | 27 357.00 | | 27 357.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 705.00 | 430 505.00 | 2 200.00 | 432 705.00 |
VW VAT | 70 730.00 | 70 730.00 | | 70 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 876.00 | 175 286.00 | 85 483.00 | 297 876.00 |
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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 | 5 037.00 | | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 037.00 | | | 11 037.00 |
ST Other accounts | 112 203.00 | | | 112 203.00 |
XQ Rental, rental and co-ownership charges | 26 115.00 | | | 26 115.00 |
YT Subcontracting | 51 023.00 | | | 51 023.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 3 085.00 | | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 122.00 | | | 8 122.00 |
YY Amount of VAT collected | 179 126.00 | | | 179 126.00 |
YZ Total deductible VAT on goods and services | 25 793.00 | | | 25 793.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 879.00 | | | 200 879.00 |
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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 | 11.00 | | | 11.00 |
