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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 | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 156 360.00 | 96 236.00 | 60 124.00 | 156 360.00 |
AT Other tangible assets | 129 747.00 | 66 578.00 | 63 169.00 | 129 747.00 |
BD Other fixed assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 294 104.00 | 165 759.00 | 128 315.00 | 294 104.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 517 487.00 | 7 136.00 | 510 251.00 | 517 487.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 431 804.00 | | 431 804.00 | 431 804.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 094 887.00 | 7 236.00 | 1 084 651.00 | 1 094 887.00 |
CO Grand total (0 to V) | 1 385 997.00 | 173 025.00 | 1 217 868.00 | 1 385 997.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 529 989.00 | | | 529 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 298.00 | | | 92 298.00 |
DL TOTAL (I) | 655 277.00 | | | 655 277.00 |
DU Loans and Debts from Credit Institutions (3) | 73 802.00 | | | 73 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 886.00 | | | 71 886.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 229 028.00 | | | 229 028.00 |
DY Tax and social security liabilities | 159 590.00 | | | 159 590.00 |
EA Other liabilities | 18 434.00 | | | 18 434.00 |
EC TOTAL (IV) | 557 689.00 | | | 557 689.00 |
EE Grand total (I to V) | 1 212 966.00 | | | 1 212 966.00 |
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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 | 225 056.00 | | 80 165.00 | 225 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 11 117.00 | 294 104.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 117.00 | 288 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 059.00 | | 80 165.00 | 219 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 147 708.00 | 29 198.00 | 11 117.00 | 147 708.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 733.00 | 29 198.00 | 11 117.00 | 146 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 521.00 | 1 715.00 | | 5 521.00 |
7B Total provisions for depreciation | 5 521.00 | 1 715.00 | | 5 521.00 |
7C Grand total | 5 521.00 | 1 715.00 | | 5 521.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | | |
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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 | 229 028.00 | 229 028.00 | | 229 028.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
8E Income Taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 434.00 | 18 434.00 | | 18 434.00 |
UX Other trade receivables | 509 109.00 | 509 109.00 | | 509 109.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 73 801.00 | 19 836.00 | 40 429.00 | 73 801.00 |
VI Group and Associates | 71 886.00 | 71 886.00 | | 71 886.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 17 538.00 | | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 083.00 | 538 083.00 | | 538 083.00 |
VW VAT | 106 252.00 | 106 252.00 | | 106 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 739.00 | 498 774.00 | 40 429.00 | 552 739.00 |
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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 | 22 932.00 | | | 22 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 626.00 | | | 16 626.00 |
ST Other accounts | 185 793.00 | | | 185 793.00 |
XQ Rental, rental and co-ownership charges | 77 625.00 | | | 77 625.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YU External personnel | 19 914.00 | | | 19 914.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 806.00 | | | 27 806.00 |
YY Amount of VAT collected | 503 307.00 | | | 503 307.00 |
ZE Dividends | 21 562.00 | | | 21 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 862.00 | | | 435 862.00 |
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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 | 20.00 | | | 20.00 |
