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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 11 562.00 | 6 807.00 | 4 755.00 | 11 562.00 |
AR Technical installations, industrial equipment and tools | 317 848.00 | 273 068.00 | 44 779.00 | 317 848.00 |
AT Other tangible assets | 161 055.00 | 145 144.00 | 15 912.00 | 161 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 491 004.00 | 425 559.00 | 65 446.00 | 491 004.00 |
BL Raw materials, supplies | 39 137.00 | | 39 137.00 | 39 137.00 |
BX Customers and related accounts | 200 177.00 | | 200 177.00 | 200 177.00 |
BZ Other receivables | 38 992.00 | | 38 992.00 | 38 992.00 |
CF Cash and cash equivalents | 814 859.00 | | 814 859.00 | 814 859.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 1 103 810.00 | | 1 103 810.00 | 1 103 810.00 |
CO Grand total (0 to V) | 1 594 814.00 | 425 559.00 | 1 169 256.00 | 1 594 814.00 |
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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 | | 30 000.00 |
DG Other reserves | 101 425.00 | 3 000.00 | | 101 425.00 |
DH Retained earnings | 227 192.00 | 98 425.00 | | 227 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 956.00 | 227 192.00 | | 143 956.00 |
DL TOTAL (I) | 502 573.00 | 358 616.00 | | 502 573.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | 31 787.00 | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 591.00 | | 1 579.00 |
DW Advances and down payments received on current orders | | 16 500.00 | | |
DX Trade payables and related accounts | 317 895.00 | 306 408.00 | | 317 895.00 |
DY Tax and social security liabilities | 102 751.00 | 124 572.00 | | 102 751.00 |
EA Other liabilities | 226 842.00 | 299 306.00 | | 226 842.00 |
EC TOTAL (IV) | 666 683.00 | 779 163.00 | | 666 683.00 |
EE Grand total (I to V) | 1 169 256.00 | 1 137 780.00 | | 1 169 256.00 |
EG Accrued income and payables due within one year | 661 450.00 | 761 839.00 | | 661 450.00 |
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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 | 530 903.00 | | 19 101.00 | 530 903.00 |
I4 DECREASES Grand Total | | 59 000.00 | 491 005.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 490 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 363.00 | | 19 101.00 | 530 363.00 |
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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 | 412 373.00 | 31 751.00 | 18 565.00 | 412 373.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 833.00 | 31 751.00 | 18 565.00 | 411 833.00 |
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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 | 317 895.00 | 317 895.00 | | 317 895.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 39 706.00 | 39 706.00 | | 39 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 842.00 | 226 842.00 | | 226 842.00 |
UX Other trade receivables | 200 177.00 | 200 177.00 | | 200 177.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VH Loans with a maturity of more than one year at origin | 17 616.00 | 12 383.00 | 5 233.00 | 17 616.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VK Loans repaid during the year | 14 462.00 | | | 14 462.00 |
VM Income taxes | 15 447.00 | 15 447.00 | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 814.00 | 249 814.00 | | 249 814.00 |
VW VAT | 50 981.00 | 50 981.00 | | 50 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 683.00 | 661 450.00 | 5 233.00 | 666 683.00 |
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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 | 7 914.00 | 10 492.00 | | 7 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 955.00 | 13 363.00 | | 19 955.00 |
ST Other accounts | 216 020.00 | 284 329.00 | | 216 020.00 |
XQ Rental, rental and co-ownership charges | 161 622.00 | 191 658.00 | | 161 622.00 |
YQ Equipment leasing commitment | 47 298.00 | 98 832.00 | | 47 298.00 |
YT Subcontracting | 297 452.00 | 140 464.00 | | 297 452.00 |
YU External personnel | 42 511.00 | 112 612.00 | | 42 511.00 |
YW Business tax | 360.00 | 361.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 274.00 | 10 853.00 | | 8 274.00 |
YY Amount of VAT collected | 209 131.00 | 201 359.00 | | 209 131.00 |
YZ Total deductible VAT on goods and services | 255 382.00 | 146 669.00 | | 255 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 561.00 | 742 426.00 | | 737 561.00 |
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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 | 9.00 | | | 9.00 |
