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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 53 008.00 | 52 600.00 | 409.00 | 53 008.00 |
AT Other tangible assets | 84 174.00 | 39 882.00 | 44 292.00 | 84 174.00 |
BH Other financial assets | 21 074.00 | | 21 074.00 | 21 074.00 |
BJ TOTAL (I) | 169 453.00 | 98 679.00 | 70 775.00 | 169 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 217.00 | 2 188.00 | 30 029.00 | 32 217.00 |
BZ Other receivables | 14 668.00 | | 14 668.00 | 14 668.00 |
CF Cash and cash equivalents | 76 626.00 | | 76 626.00 | 76 626.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 130 043.00 | 2 188.00 | 127 855.00 | 130 043.00 |
CO Grand total (0 to V) | 299 496.00 | 100 867.00 | 198 629.00 | 299 496.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 318.00 | 40 093.00 | | 65 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 25 224.00 | | 6 912.00 |
DL TOTAL (I) | 81 030.00 | 74 118.00 | | 81 030.00 |
DP Provisions for Risks | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | 37 806.00 | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 267.00 | | 319.00 |
DX Trade payables and related accounts | 25 614.00 | 14 305.00 | | 25 614.00 |
DY Tax and social security liabilities | 60 243.00 | 58 237.00 | | 60 243.00 |
EA Other liabilities | 4 951.00 | 1 000.00 | | 4 951.00 |
EC TOTAL (IV) | 115 699.00 | 111 615.00 | | 115 699.00 |
EE Grand total (I to V) | 198 629.00 | 187 633.00 | | 198 629.00 |
EG Accrued income and payables due within one year | 104 480.00 | 87 042.00 | | 104 480.00 |
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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 | 153 050.00 | | 16 488.00 | 153 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 21 074.00 | |
I4 DECREASES Grand Total | | 85.00 | 169 453.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 071.00 | | 13 111.00 | 124 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | 3 377.00 | 17 782.00 |
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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 | 81 018.00 | 17 661.00 | | 81 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 821.00 | 17 661.00 | | 74 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 4 088.00 | | | 4 088.00 |
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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 | 25 614.00 | 25 614.00 | | 25 614.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 21 074.00 | | 21 074.00 | 21 074.00 |
UX Other trade receivables | 32 217.00 | 32 217.00 | | 32 217.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 24 573.00 | 13 353.00 | 11 220.00 | 24 573.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VM Income taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 346.00 | 31 346.00 | | 31 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 491.00 | 53 417.00 | 21 074.00 | 74 491.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 699.00 | 104 480.00 | 11 220.00 | 115 699.00 |
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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 | 8 223.00 | 7 567.00 | | 8 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 237.00 | 9 928.00 | | 7 237.00 |
ST Other accounts | 95 718.00 | 75 958.00 | | 95 718.00 |
XQ Rental, rental and co-ownership charges | 112 413.00 | 99 725.00 | | 112 413.00 |
YT Subcontracting | 43 364.00 | 29 160.00 | | 43 364.00 |
YU External personnel | | 217.00 | | |
YW Business tax | 1 522.00 | 1 696.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | 9 263.00 | | 9 745.00 |
YY Amount of VAT collected | 99 861.00 | 88 512.00 | | 99 861.00 |
YZ Total deductible VAT on goods and services | 50 733.00 | 43 961.00 | | 50 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 732.00 | 214 987.00 | | 258 732.00 |
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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 | 4.00 | | | 4.00 |
