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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
AH Goodwill | 234 750.00 | | 234 750.00 | 234 750.00 |
AP Buildings | 30 756.00 | 30 756.00 | | 30 756.00 |
AR Technical installations, industrial equipment and tools | 767 229.00 | 591 433.00 | 175 796.00 | 767 229.00 |
AT Other tangible assets | 121 110.00 | 114 339.00 | 6 770.00 | 121 110.00 |
BJ TOTAL (I) | 1 181 894.00 | 742 077.00 | 439 816.00 | 1 181 894.00 |
BT Goods | 48 157.00 | 3 124.00 | 45 033.00 | 48 157.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 174 208.00 | 18 564.00 | 155 644.00 | 174 208.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 145 319.00 | | 145 319.00 | 145 319.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 377 666.00 | 21 689.00 | 355 978.00 | 377 666.00 |
CO Grand total (0 to V) | 1 559 560.00 | 763 766.00 | 795 794.00 | 1 559 560.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 132 029.00 | | | 132 029.00 |
DH Retained earnings | 327 012.00 | | | 327 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 208.00 | | | 98 208.00 |
DL TOTAL (I) | 612 249.00 | | | 612 249.00 |
DU Loans and Debts from Credit Institutions (3) | 68 186.00 | | | 68 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 62 581.00 | | | 62 581.00 |
DY Tax and social security liabilities | 48 033.00 | | | 48 033.00 |
EC TOTAL (IV) | 183 545.00 | | | 183 545.00 |
EE Grand total (I to V) | 795 794.00 | | | 795 794.00 |
EG Accrued income and payables due within one year | 144 187.00 | | | 144 187.00 |
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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 | 1 109 042.00 | | 76 907.00 | 1 109 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 1 181 894.00 | |
IO DECREASES Total including other intangible assets | | | 240 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 055.00 | 919 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 299.00 | | | 240 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 244.00 | | 76 907.00 | 846 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 662 870.00 | 83 263.00 | 4 055.00 | 662 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 321.00 | 83 263.00 | 4 055.00 | 657 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 686.00 | 438.00 | | 2 686.00 |
6T Receivables | 16 807.00 | 10 946.00 | 9 189.00 | 16 807.00 |
7B Total provisions for depreciation | 19 493.00 | 11 385.00 | 9 189.00 | 19 493.00 |
7C Grand total | 19 493.00 | 11 385.00 | 9 189.00 | 19 493.00 |
UE of which provisions and reversals: - Operating | | 11 385.00 | 9 189.00 | |
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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 | 62 581.00 | 62 581.00 | | 62 581.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8E Income Taxes | 19 724.00 | 19 724.00 | | 19 724.00 |
UX Other trade receivables | 147 698.00 | 147 698.00 | | 147 698.00 |
VA Doubtful or disputed receivables | 26 510.00 | 26 510.00 | | 26 510.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 68 186.00 | 30 123.00 | 38 062.00 | 68 186.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 40 988.00 | | | 40 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 305.00 | 183 305.00 | | 183 305.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 250.00 | 144 187.00 | 38 062.00 | 182 250.00 |
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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 | 3 958.00 | | | 3 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 344.00 | | | 14 344.00 |
ST Other accounts | 213 194.00 | | | 213 194.00 |
XQ Rental, rental and co-ownership charges | 25 105.00 | | | 25 105.00 |
YQ Equipment leasing commitment | 167 625.00 | | | 167 625.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YU External personnel | 2 091.00 | | | 2 091.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 319.00 | | | 6 319.00 |
YY Amount of VAT collected | 152 323.00 | | | 152 323.00 |
YZ Total deductible VAT on goods and services | 52 881.00 | | | 52 881.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 294.00 | | | 255 294.00 |
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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 |
