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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AP Buildings | 80 332.00 | 37 059.00 | 43 273.00 | 80 332.00 |
AR Technical installations, industrial equipment and tools | 92 833.00 | 50 824.00 | 42 008.00 | 92 833.00 |
AT Other tangible assets | 197 077.00 | 144 806.00 | 52 271.00 | 197 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 384 426.00 | 236 968.00 | 147 458.00 | 384 426.00 |
BL Raw materials, supplies | 182 549.00 | 6 411.00 | 176 138.00 | 182 549.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 278 988.00 | | 278 988.00 | 278 988.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 132 016.00 | | 132 016.00 | 132 016.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 621 306.00 | 6 411.00 | 614 895.00 | 621 306.00 |
CO Grand total (0 to V) | 1 005 732.00 | 243 379.00 | 762 352.00 | 1 005 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 407 201.00 | | | 407 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | | | 35 164.00 |
DL TOTAL (I) | 453 365.00 | | | 453 365.00 |
DU Loans and Debts from Credit Institutions (3) | 111 249.00 | | | 111 249.00 |
DX Trade payables and related accounts | 108 507.00 | | | 108 507.00 |
DY Tax and social security liabilities | 67 838.00 | | | 67 838.00 |
EA Other liabilities | 21 393.00 | | | 21 393.00 |
EC TOTAL (IV) | 308 987.00 | | | 308 987.00 |
EE Grand total (I to V) | 762 352.00 | | | 762 352.00 |
EG Accrued income and payables due within one year | 245 947.00 | | | 245 947.00 |
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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 | 335 286.00 | | 56 104.00 | 335 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | 6 964.00 | 384 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 964.00 | 370 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 101.00 | | 56 104.00 | 321 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
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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 | 205 834.00 | 38 099.00 | 6 964.00 | 205 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 554.00 | 38 099.00 | 6 964.00 | 201 554.00 |
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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 | 6 885.00 | 6 411.00 | 6 885.00 | 6 885.00 |
7B Total provisions for depreciation | 6 885.00 | 6 411.00 | 6 885.00 | 6 885.00 |
7C Grand total | 6 885.00 | 6 411.00 | 6 885.00 | 6 885.00 |
UE of which provisions and reversals: - Operating | | 6 411.00 | 6 885.00 | |
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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 | 108 507.00 | 108 507.00 | | 108 507.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 37 146.00 | 37 146.00 | | 37 146.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 256 214.00 | 256 214.00 | | 256 214.00 |
VA Doubtful or disputed receivables | 22 774.00 | 22 774.00 | | 22 774.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 111 193.00 | 48 153.00 | 63 040.00 | 111 193.00 |
VI Group and Associates | 21 393.00 | 21 393.00 | | 21 393.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 18 152.00 | 18 152.00 | | 18 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 465.00 | 306 560.00 | 9 905.00 | 316 465.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 987.00 | 245 947.00 | 63 040.00 | 308 987.00 |
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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 | 6 662.00 | | | 6 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 208.00 | | | 16 208.00 |
ST Other accounts | 105 492.00 | | | 105 492.00 |
XQ Rental, rental and co-ownership charges | 60 287.00 | | | 60 287.00 |
YQ Equipment leasing commitment | 42 529.00 | | | 42 529.00 |
YT Subcontracting | 6 497.00 | | | 6 497.00 |
YU External personnel | 2 823.00 | | | 2 823.00 |
YV Retrocessions of fees, commissions and brokerage | 1 226.00 | | | 1 226.00 |
YW Business tax | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 579.00 | | | 9 579.00 |
YY Amount of VAT collected | 158 190.00 | | | 158 190.00 |
YZ Total deductible VAT on goods and services | 131 826.00 | | | 131 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 533.00 | | | 192 533.00 |
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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 | 13.00 | | | 13.00 |
