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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
AR Technical installations, industrial equipment and tools | 890 363.00 | 558 436.00 | 331 927.00 | 890 363.00 |
AT Other tangible assets | 250 485.00 | 127 499.00 | 122 986.00 | 250 485.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 1 148 007.00 | 689 817.00 | 458 190.00 | 1 148 007.00 |
BL Raw materials, supplies | 13 855.00 | 1 124.00 | 12 730.00 | 13 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 503 614.00 | 7 022.00 | 496 592.00 | 503 614.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 1 279 787.00 | | 1 279 787.00 | 1 279 787.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 1 827 263.00 | 8 147.00 | 1 819 116.00 | 1 827 263.00 |
CO Grand total (0 to V) | 2 975 269.00 | 697 964.00 | 2 277 306.00 | 2 975 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 237.00 | | | 562 237.00 |
DH Retained earnings | 335 480.00 | 891 163.00 | | 335 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 138.00 | 306 554.00 | | 345 138.00 |
DL TOTAL (I) | 1 352 855.00 | 1 307 717.00 | | 1 352 855.00 |
DU Loans and Debts from Credit Institutions (3) | 311 786.00 | 134 021.00 | | 311 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 970.00 | 39.00 | | 300 970.00 |
DW Advances and down payments received on current orders | 5 823.00 | 3 589.00 | | 5 823.00 |
DX Trade payables and related accounts | 103 006.00 | 122 327.00 | | 103 006.00 |
DY Tax and social security liabilities | 195 102.00 | 191 019.00 | | 195 102.00 |
EA Other liabilities | 7 764.00 | 79.00 | | 7 764.00 |
EC TOTAL (IV) | 924 451.00 | 451 073.00 | | 924 451.00 |
EE Grand total (I to V) | 2 277 306.00 | 1 758 790.00 | | 2 277 306.00 |
EG Accrued income and payables due within one year | 732 484.00 | 376 806.00 | | 732 484.00 |
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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 | 753 444.00 | | 399 442.00 | 753 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 4 879.00 | 1 148 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 1 140 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 285.00 | | 399 442.00 | 746 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 533 225.00 | 161 471.00 | 4 879.00 | 533 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 343.00 | 161 471.00 | 4 879.00 | 529 343.00 |
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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 | 619.00 | 505.00 | | 619.00 |
6T Receivables | 16 965.00 | 874.00 | 10 817.00 | 16 965.00 |
7B Total provisions for depreciation | 17 584.00 | 1 380.00 | 10 817.00 | 17 584.00 |
7C Grand total | 17 584.00 | 1 380.00 | 10 817.00 | 17 584.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | 10 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 103 006.00 | 103 006.00 | | 103 006.00 |
8C Staff and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8E Income Taxes | 47 048.00 | 47 048.00 | | 47 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
UX Other trade receivables | 495 188.00 | 495 188.00 | | 495 188.00 |
UY Staff and related accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
VA Doubtful or disputed receivables | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VH Loans with a maturity of more than one year at origin | 311 786.00 | 125 643.00 | 186 144.00 | 311 786.00 |
VI Group and Associates | 300 880.00 | 300 880.00 | | 300 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 898.00 | 533 621.00 | 3 277.00 | 536 898.00 |
VW VAT | 88 303.00 | 88 303.00 | | 88 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 628.00 | 732 484.00 | 186 144.00 | 918 628.00 |
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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 | 7 009.00 | 7 370.00 | | 7 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 798.00 | 26 686.00 | | 29 798.00 |
ST Other accounts | 487 306.00 | 471 941.00 | | 487 306.00 |
XQ Rental, rental and co-ownership charges | 123 411.00 | 100 197.00 | | 123 411.00 |
YT Subcontracting | 38 403.00 | 28 114.00 | | 38 403.00 |
YU External personnel | 1 776.00 | 3 167.00 | | 1 776.00 |
YW Business tax | 7 747.00 | 4 850.00 | | 7 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 757.00 | 12 219.00 | | 14 757.00 |
YY Amount of VAT collected | 409 548.00 | 351 836.00 | | 409 548.00 |
YZ Total deductible VAT on goods and services | 196 222.00 | 145 857.00 | | 196 222.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 693.00 | 630 105.00 | | 680 693.00 |
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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 |
