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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 | 22 857.00 | 14 555.00 | 8 301.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 20 814.00 | 1 793.00 | 22 607.00 |
AT Other tangible assets | 56 084.00 | 46 974.00 | 9 110.00 | 56 084.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 121 737.00 | 82 344.00 | 39 394.00 | 121 737.00 |
BL Raw materials, supplies | 44 417.00 | | 44 417.00 | 44 417.00 |
BN Goods in progress | 53 996.00 | | 53 996.00 | 53 996.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 264 683.00 | | 264 683.00 | 264 683.00 |
BZ Other receivables | 15 810.00 | | 15 810.00 | 15 810.00 |
CD Marketable securities | 102 121.00 | 812.00 | 101 310.00 | 102 121.00 |
CF Cash and cash equivalents | 296 332.00 | | 296 332.00 | 296 332.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 783 640.00 | 812.00 | 782 828.00 | 783 640.00 |
CO Grand total (0 to V) | 905 377.00 | 83 155.00 | 822 222.00 | 905 377.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 561 245.00 | | | 561 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 305.00 | | | 83 305.00 |
DL TOTAL (I) | 655 550.00 | | | 655 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | | | 20 667.00 |
DX Trade payables and related accounts | 47 690.00 | | | 47 690.00 |
DY Tax and social security liabilities | 97 012.00 | | | 97 012.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 166 672.00 | | | 166 672.00 |
EE Grand total (I to V) | 822 222.00 | | | 822 222.00 |
EG Accrued income and payables due within one year | 166 672.00 | | | 166 672.00 |
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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 | 117 035.00 | | 10 422.00 | 117 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 190.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 121 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 113.00 | 22 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 78 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | 7 800.00 | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 701.00 | | 2 597.00 | 78 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | 25.00 | 20 165.00 |
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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 | 81 006.00 | 7 057.00 | 5 720.00 | 81 006.00 |
PE DEPRECIATION Total including other intangible assets | 15 868.00 | 1 800.00 | 3 113.00 | 15 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 138.00 | 5 257.00 | 2 607.00 | 65 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 826.00 | 812.00 | 826.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | 812.00 | 826.00 | 826.00 |
7C Grand total | 826.00 | 812.00 | 826.00 | 826.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 826.00 | |
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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 | 47 690.00 | 47 690.00 | | 47 690.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 264 683.00 | 264 683.00 | | 264 683.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 20 667.00 | 20 667.00 | | 20 667.00 |
VM Income taxes | 14 748.00 | 14 748.00 | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 4 881.00 | 4 579.00 | 302.00 | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 549.00 | 285 072.00 | 477.00 | 285 549.00 |
VW VAT | 47 315.00 | 47 315.00 | | 47 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 672.00 | 166 672.00 | | 166 672.00 |
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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 | 6 745.00 | | | 6 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 685.00 | | | 9 685.00 |
ST Other accounts | 38 994.00 | | | 38 994.00 |
XQ Rental, rental and co-ownership charges | 12 974.00 | | | 12 974.00 |
YT Subcontracting | 5 738.00 | | | 5 738.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 898.00 | | | 7 898.00 |
YY Amount of VAT collected | 171 727.00 | | | 171 727.00 |
YZ Total deductible VAT on goods and services | 67 105.00 | | | 67 105.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 392.00 | | | 70 392.00 |
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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 | 10.00 | | | 10.00 |
