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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 11 562.00 | 6 241.00 | 5 321.00 | 11 562.00 |
AR Technical installations, industrial equipment and tools | 314 497.00 | 250 418.00 | 64 078.00 | 314 497.00 |
AT Other tangible assets | 204 305.00 | 155 174.00 | 49 131.00 | 204 305.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 533 903.00 | 412 373.00 | 121 530.00 | 533 903.00 |
BL Raw materials, supplies | 42 275.00 | | 42 275.00 | 42 275.00 |
BX Customers and related accounts | 374 863.00 | | 374 863.00 | 374 863.00 |
BZ Other receivables | 267 227.00 | | 267 227.00 | 267 227.00 |
CF Cash and cash equivalents | 331 885.00 | | 331 885.00 | 331 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 249.00 | | 1 016 249.00 | 1 016 249.00 |
CO Grand total (0 to V) | 1 550 153.00 | 412 373.00 | 1 137 780.00 | 1 550 153.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 98 425.00 | 1 627.00 | | 98 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 192.00 | 496 798.00 | | 227 192.00 |
DL TOTAL (I) | 358 616.00 | 531 425.00 | | 358 616.00 |
DU Loans and Debts from Credit Institutions (3) | 31 787.00 | 71 538.00 | | 31 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 306 408.00 | 307 901.00 | | 306 408.00 |
DY Tax and social security liabilities | 124 572.00 | 224 451.00 | | 124 572.00 |
EA Other liabilities | 299 306.00 | 259 883.00 | | 299 306.00 |
EC TOTAL (IV) | 779 163.00 | 864 363.00 | | 779 163.00 |
EE Grand total (I to V) | 1 137 780.00 | 1 395 788.00 | | 1 137 780.00 |
EG Accrued income and payables due within one year | 761 839.00 | 832 423.00 | | 761 839.00 |
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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 | 527 204.00 | | 6 700.00 | 527 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 533 903.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 664.00 | | 6 700.00 | 523 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 376 378.00 | 35 995.00 | | 376 378.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 838.00 | 35 995.00 | | 375 838.00 |
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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 | 306 408.00 | 306 408.00 | | 306 408.00 |
8C Staff and Related Accounts | 29 541.00 | 29 541.00 | | 29 541.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
8E Income Taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 306.00 | 299 306.00 | | 299 306.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 374 863.00 | 374 863.00 | | 374 863.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VH Loans with a maturity of more than one year at origin | 32 078.00 | 14 462.00 | 17 616.00 | 32 078.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 39 560.00 | | | 39 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 771.00 | 241 771.00 | | 241 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 090.00 | 645 090.00 | | 645 090.00 |
VW VAT | 54 123.00 | 54 123.00 | | 54 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 954.00 | 745 339.00 | 17 616.00 | 762 954.00 |
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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 | 10 492.00 | 7 778.00 | | 10 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 363.00 | 11 658.00 | | 13 363.00 |
ST Other accounts | 284 329.00 | 278 058.00 | | 284 329.00 |
XQ Rental, rental and co-ownership charges | 191 658.00 | 191 276.00 | | 191 658.00 |
YQ Equipment leasing commitment | 98 832.00 | 138 773.00 | | 98 832.00 |
YT Subcontracting | 140 464.00 | 102 665.00 | | 140 464.00 |
YU External personnel | 112 612.00 | 165 477.00 | | 112 612.00 |
YW Business tax | 361.00 | 353.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 853.00 | 8 131.00 | | 10 853.00 |
YY Amount of VAT collected | 201 359.00 | 208 263.00 | | 201 359.00 |
YZ Total deductible VAT on goods and services | 146 669.00 | 140 063.00 | | 146 669.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 426.00 | 749 134.00 | | 742 426.00 |
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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 |
