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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
AR Technical installations, industrial equipment and tools | 175 059.00 | 167 546.00 | 7 512.00 | 175 059.00 |
AT Other tangible assets | 190 160.00 | 88 739.00 | 101 421.00 | 190 160.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 418 092.00 | 266 658.00 | 151 433.00 | 418 092.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 355 563.00 | | 355 563.00 | 355 563.00 |
BZ Other receivables | 50 842.00 | | 50 842.00 | 50 842.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 223 048.00 | | 223 048.00 | 223 048.00 |
CH Prepaid expenses | 27 099.00 | | 27 099.00 | 27 099.00 |
CJ TOTAL (II) | 836 034.00 | | 836 034.00 | 836 034.00 |
CO Grand total (0 to V) | 1 254 125.00 | 266 658.00 | 987 467.00 | 1 254 125.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 429.00 | 405 772.00 | | 445 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 39 657.00 | | 39 550.00 |
DL TOTAL (I) | 493 364.00 | 453 814.00 | | 493 364.00 |
DU Loans and Debts from Credit Institutions (3) | 99 109.00 | 114 646.00 | | 99 109.00 |
DX Trade payables and related accounts | 252 452.00 | 141 707.00 | | 252 452.00 |
DY Tax and social security liabilities | 108 696.00 | 83 942.00 | | 108 696.00 |
EA Other liabilities | 33 846.00 | 35 984.00 | | 33 846.00 |
EC TOTAL (IV) | 494 103.00 | 376 279.00 | | 494 103.00 |
EE Grand total (I to V) | 987 467.00 | 830 093.00 | | 987 467.00 |
EG Accrued income and payables due within one year | 436 298.00 | 280 383.00 | | 436 298.00 |
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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 | 381 362.00 | | 36 730.00 | 381 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 418 092.00 | |
IO DECREASES Total including other intangible assets | | | 10 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373.00 | | | 10 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 489.00 | | 36 730.00 | 328 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 229 118.00 | 37 540.00 | | 229 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 746.00 | 37 540.00 | | 218 746.00 |
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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 | 252 452.00 | 252 452.00 | | 252 452.00 |
8C Staff and Related Accounts | 28 083.00 | 28 083.00 | | 28 083.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
8E Income Taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 846.00 | 33 846.00 | | 33 846.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 355 563.00 | 355 563.00 | | 355 563.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 46 919.00 | 46 919.00 | | 46 919.00 |
VH Loans with a maturity of more than one year at origin | 99 109.00 | 41 304.00 | 57 805.00 | 99 109.00 |
VJ Loans taken out during the year | 25 532.00 | | | 25 532.00 |
VK Loans repaid during the year | 41 069.00 | | | 41 069.00 |
VM Income taxes | 23 224.00 | 23 224.00 | | 23 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 27 099.00 | 27 099.00 | | 27 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 505.00 | 473 505.00 | | 473 505.00 |
VW VAT | 60 813.00 | 60 813.00 | | 60 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 103.00 | 436 298.00 | 57 805.00 | 494 103.00 |
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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 | 13 307.00 | 16 497.00 | | 13 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 207.00 | 9 651.00 | | 6 207.00 |
ST Other accounts | 109 027.00 | 146 615.00 | | 109 027.00 |
XQ Rental, rental and co-ownership charges | 126 993.00 | 122 280.00 | | 126 993.00 |
YQ Equipment leasing commitment | 90 297.00 | 142 642.00 | | 90 297.00 |
YT Subcontracting | 213 919.00 | 281 706.00 | | 213 919.00 |
YU External personnel | 19 151.00 | 30 558.00 | | 19 151.00 |
YW Business tax | 9 334.00 | 9 192.00 | | 9 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 641.00 | 25 689.00 | | 22 641.00 |
YY Amount of VAT collected | 171 075.00 | 187 576.00 | | 171 075.00 |
YZ Total deductible VAT on goods and services | 101 377.00 | 130 287.00 | | 101 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 297.00 | 590 810.00 | | 475 297.00 |
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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 | 9.00 | | | 9.00 |
