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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 32 633.00 | 20 159.00 | 12 474.00 | 32 633.00 |
AT Other tangible assets | 96 079.00 | 30 365.00 | 65 714.00 | 96 079.00 |
BH Other financial assets | 68 581.00 | | 68 581.00 | 68 581.00 |
BJ TOTAL (I) | 227 111.00 | 52 341.00 | 174 770.00 | 227 111.00 |
BT Goods | 501 534.00 | 18 725.00 | 482 809.00 | 501 534.00 |
BX Customers and related accounts | 217 809.00 | | 217 809.00 | 217 809.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 256 903.00 | | 256 903.00 | 256 903.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 984 547.00 | 18 725.00 | 965 822.00 | 984 547.00 |
CO Grand total (0 to V) | 1 211 658.00 | 71 066.00 | 1 140 592.00 | 1 211 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 382 786.00 | 613 445.00 | | 382 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 802.00 | 59 341.00 | | 138 802.00 |
DL TOTAL (I) | 823 588.00 | 694 786.00 | | 823 588.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880.00 | 22 331.00 | | 14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 911.00 | 50 816.00 | | 39 911.00 |
DW Advances and down payments received on current orders | | 8 531.00 | | |
DX Trade payables and related accounts | 170 309.00 | 246 886.00 | | 170 309.00 |
DY Tax and social security liabilities | 91 904.00 | 33 253.00 | | 91 904.00 |
EC TOTAL (IV) | 317 004.00 | 361 817.00 | | 317 004.00 |
EE Grand total (I to V) | 1 140 592.00 | 1 056 603.00 | | 1 140 592.00 |
EG Accrued income and payables due within one year | 313 358.00 | 354 283.00 | | 313 358.00 |
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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 | 205 817.00 | | 21 293.00 | 205 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 581.00 | |
I4 DECREASES Grand Total | | | 227 110.00 | |
IO DECREASES Total including other intangible assets | | | 29 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 817.00 | | | 29 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 197.00 | | 18 515.00 | 110 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 803.00 | | 2 778.00 | 65 803.00 |
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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 | 39 667.00 | 12 674.00 | | 39 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 416.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 266.00 | 12 258.00 | | 38 266.00 |
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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 | 6 600.00 | 13 025.00 | 900.00 | 6 600.00 |
6T Receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
7B Total provisions for depreciation | 15 598.00 | 13 025.00 | 9 898.00 | 15 598.00 |
7C Grand total | 15 598.00 | 13 025.00 | 9 898.00 | 15 598.00 |
UE of which provisions and reversals: - Operating | | 13 025.00 | 9 898.00 | |
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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 | 170 309.00 | 170 309.00 | | 170 309.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 19 360.00 | 19 360.00 | | 19 360.00 |
8E Income Taxes | 34 390.00 | 34 390.00 | | 34 390.00 |
UT Other financial assets | 68 581.00 | | 68 581.00 | 68 581.00 |
UX Other trade receivables | 217 809.00 | 217 809.00 | | 217 809.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 14 510.00 | 10 864.00 | 3 646.00 | 14 510.00 |
VI Group and Associates | 39 911.00 | 39 911.00 | | 39 911.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 494.00 | | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 692.00 | 226 111.00 | 68 581.00 | 294 692.00 |
VW VAT | 24 117.00 | 24 117.00 | | 24 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 004.00 | 313 358.00 | 3 646.00 | 317 004.00 |
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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 | 6 388.00 | 7 086.00 | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | 5 818.00 | | 6 658.00 |
ST Other accounts | 91 722.00 | 89 075.00 | | 91 722.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | 13 000.00 | | 14 200.00 |
YT Subcontracting | 1 330.00 | 2 356.00 | | 1 330.00 |
YW Business tax | 2 215.00 | 2 159.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 603.00 | 9 245.00 | | 8 603.00 |
YY Amount of VAT collected | 355 051.00 | 258 758.00 | | 355 051.00 |
YZ Total deductible VAT on goods and services | 263 858.00 | 181 442.00 | | 263 858.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 910.00 | 110 249.00 | | 113 910.00 |
