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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 524.00 | 29 524.00 | | 29 524.00 |
AR Technical installations, industrial equipment and tools | 133 170.00 | 106 591.00 | 26 579.00 | 133 170.00 |
AT Other tangible assets | 39 589.00 | 32 293.00 | 7 295.00 | 39 589.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 235 480.00 | 173 305.00 | 62 174.00 | 235 480.00 |
BL Raw materials, supplies | 11 394.00 | | 11 394.00 | 11 394.00 |
BT Goods | 163 624.00 | 35 800.00 | 127 824.00 | 163 624.00 |
BX Customers and related accounts | 70 236.00 | | 70 236.00 | 70 236.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 157 431.00 | | 157 431.00 | 157 431.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 409 124.00 | 35 800.00 | 373 324.00 | 409 124.00 |
CO Grand total (0 to V) | 644 604.00 | 209 105.00 | 435 499.00 | 644 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 241.00 | | | 76 241.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 78 124.00 | | | 78 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 457.00 | | | 34 457.00 |
DL TOTAL (I) | 196 447.00 | | | 196 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 769.00 | | | 135 769.00 |
DX Trade payables and related accounts | 54 134.00 | | | 54 134.00 |
DY Tax and social security liabilities | 49 148.00 | | | 49 148.00 |
EC TOTAL (IV) | 239 051.00 | | | 239 051.00 |
EE Grand total (I to V) | 435 499.00 | | | 435 499.00 |
EG Accrued income and payables due within one year | 239 051.00 | | | 239 051.00 |
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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 | 223 360.00 | | 12 120.00 | 223 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 235 480.00 | |
IO DECREASES Total including other intangible assets | | | 32 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 895.00 | | | 32 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 164.00 | | 12 120.00 | 190 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 167 060.00 | 6 244.00 | | 167 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 164.00 | 6 244.00 | | 162 164.00 |
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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 | 19 800.00 | 35 800.00 | 19 800.00 | 19 800.00 |
7B Total provisions for depreciation | 19 800.00 | 35 800.00 | 19 800.00 | 19 800.00 |
7C Grand total | 19 800.00 | 35 800.00 | 19 800.00 | 19 800.00 |
UE of which provisions and reversals: - Operating | | 35 800.00 | 19 800.00 | |
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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 | 54 134.00 | 54 134.00 | | 54 134.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 70 236.00 | 70 236.00 | | 70 236.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 135 769.00 | 135 769.00 | | 135 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 973.00 | 76 673.00 | 300.00 | 76 973.00 |
VW VAT | 20 632.00 | 20 632.00 | | 20 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 051.00 | 239 051.00 | | 239 051.00 |
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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 | 9 190.00 | | | 9 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | | | 4 854.00 |
ST Other accounts | 115 320.00 | | | 115 320.00 |
XQ Rental, rental and co-ownership charges | 47 710.00 | | | 47 710.00 |
YT Subcontracting | 51 283.00 | | | 51 283.00 |
YW Business tax | 5 798.00 | | | 5 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 988.00 | | | 14 988.00 |
YY Amount of VAT collected | 172 449.00 | | | 172 449.00 |
YZ Total deductible VAT on goods and services | 105 201.00 | | | 105 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 168.00 | | | 219 168.00 |
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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 | 8.00 | | | 8.00 |
