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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 22 484.00 | 7 239.00 | 15 245.00 | 22 484.00 |
AH Goodwill | 112 100.00 | | 112 100.00 | 112 100.00 |
AP Buildings | 201 699.00 | 91 190.00 | 110 508.00 | 201 699.00 |
AR Technical installations, industrial equipment and tools | 236 295.00 | 225 044.00 | 11 252.00 | 236 295.00 |
AT Other tangible assets | 241 489.00 | 178 109.00 | 63 380.00 | 241 489.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 879 686.00 | 517 081.00 | 362 605.00 | 879 686.00 |
BX Customers and related accounts | 157 955.00 | | 157 955.00 | 157 955.00 |
BZ Other receivables | 261 492.00 | | 261 492.00 | 261 492.00 |
CD Marketable securities | 1 081 426.00 | | 1 081 426.00 | 1 081 426.00 |
CF Cash and cash equivalents | 1 080 859.00 | | 1 080 859.00 | 1 080 859.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 2 588 208.00 | | 2 588 208.00 | 2 588 208.00 |
CO Grand total (0 to V) | 3 467 895.00 | 517 081.00 | 2 950 813.00 | 3 467 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 214 145.00 | 1 066 513.00 | | 1 214 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 832.00 | 147 632.00 | | 244 832.00 |
DL TOTAL (I) | 1 494 177.00 | 1 249 345.00 | | 1 494 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 419.00 | 683 530.00 | | 873 419.00 |
DW Advances and down payments received on current orders | 2 036.00 | 4 186.00 | | 2 036.00 |
DX Trade payables and related accounts | 120 736.00 | 94 111.00 | | 120 736.00 |
DY Tax and social security liabilities | 217 007.00 | 267 689.00 | | 217 007.00 |
EB Prepaid income (2) | 243 438.00 | 243 766.00 | | 243 438.00 |
EC TOTAL (IV) | 1 456 636.00 | 1 293 283.00 | | 1 456 636.00 |
EE Grand total (I to V) | 2 950 813.00 | 2 542 627.00 | | 2 950 813.00 |
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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 | 841 750.00 | | 37 896.00 | 841 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | -40.00 | | 50 120.00 | -40.00 |
I4 DECREASES Grand Total | -40.00 | | 879 686.00 | -40.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 134 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 191.00 | | 15 393.00 | 119 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 979.00 | | 22 503.00 | 656 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 080.00 | | | 50 080.00 |
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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 | 457 993.00 | 59 089.00 | | 457 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | 148.00 | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 402.00 | 58 941.00 | | 435 402.00 |
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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 | 120 736.00 | 120 736.00 | | 120 736.00 |
8C Staff and Related Accounts | 167 174.00 | 167 174.00 | | 167 174.00 |
8D Social Security and Other Social Organizations | 31 343.00 | 31 343.00 | | 31 343.00 |
8L Deferred income | 243 438.00 | 243 438.00 | | 243 438.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 157 955.00 | 157 955.00 | | 157 955.00 |
VB VAT | 50 101.00 | 50 101.00 | | 50 101.00 |
VI Group and Associates | 873 419.00 | 873 419.00 | | 873 419.00 |
VM Income taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 090.00 | 128 090.00 | | 128 090.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 592.00 | 352 592.00 | 50 000.00 | 402 592.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 600.00 | 1 454 600.00 | | 1 454 600.00 |
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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 | 27 977.00 | 10 242.00 | | 27 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 154.00 | 22 526.00 | | 19 154.00 |
ST Other accounts | 956 132.00 | 1 085 599.00 | | 956 132.00 |
XQ Rental, rental and co-ownership charges | 174 798.00 | 165 990.00 | | 174 798.00 |
YT Subcontracting | 264 014.00 | 298 440.00 | | 264 014.00 |
YU External personnel | 213 442.00 | 292 116.00 | | 213 442.00 |
YW Business tax | 13 963.00 | 8 551.00 | | 13 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 940.00 | 18 793.00 | | 41 940.00 |
YY Amount of VAT collected | 671 693.00 | 735 365.00 | | 671 693.00 |
YZ Total deductible VAT on goods and services | 322 948.00 | 378 411.00 | | 322 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 540.00 | 1 864 671.00 | | 1 627 540.00 |
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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 | 7.00 | | | 7.00 |
