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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 | 14 263.00 | 14 216.00 | 48.00 | 14 263.00 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 19 301.00 | 13 590.00 | 5 711.00 | 19 301.00 |
AR Technical installations, industrial equipment and tools | 146 681.00 | 113 138.00 | 33 543.00 | 146 681.00 |
AT Other tangible assets | 267 808.00 | 171 587.00 | 96 221.00 | 267 808.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 946 874.00 | 312 531.00 | 634 343.00 | 946 874.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BT Goods | 687 461.00 | | 687 461.00 | 687 461.00 |
BX Customers and related accounts | 240 990.00 | | 240 990.00 | 240 990.00 |
BZ Other receivables | 46 756.00 | | 46 756.00 | 46 756.00 |
CF Cash and cash equivalents | 464 995.00 | | 464 995.00 | 464 995.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 1 448 716.00 | | 1 448 716.00 | 1 448 716.00 |
CO Grand total (0 to V) | 2 395 589.00 | 312 531.00 | 2 083 058.00 | 2 395 589.00 |
CU Other investments | 9 936.00 | | 9 936.00 | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 150 968.00 | | | 1 150 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 841.00 | | | 48 841.00 |
DL TOTAL (I) | 1 221 810.00 | | | 1 221 810.00 |
DU Loans and Debts from Credit Institutions (3) | 390 044.00 | | | 390 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 528.00 | | | 18 528.00 |
DW Advances and down payments received on current orders | 7 707.00 | | | 7 707.00 |
DX Trade payables and related accounts | 366 946.00 | | | 366 946.00 |
DY Tax and social security liabilities | 78 023.00 | | | 78 023.00 |
EC TOTAL (IV) | 861 249.00 | | | 861 249.00 |
EE Grand total (I to V) | 2 083 058.00 | | | 2 083 058.00 |
EG Accrued income and payables due within one year | 809 480.00 | | | 809 480.00 |
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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 | 911 894.00 | | 35 815.00 | 911 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 10 821.00 | |
I4 DECREASES Grand Total | | 835.00 | 946 874.00 | |
IO DECREASES Total including other intangible assets | | | 502 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 433 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 721.00 | | 542.00 | 501 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 376.00 | | 34 588.00 | 399 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | 685.00 | 10 796.00 |
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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 | 274 301.00 | 38 405.00 | 175.00 | 274 301.00 |
PE DEPRECIATION Total including other intangible assets | 13 673.00 | 542.00 | | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 628.00 | 37 863.00 | 175.00 | 260 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 078.00 | | 35 078.00 | 35 078.00 |
7B Total provisions for depreciation | 35 078.00 | | 35 078.00 | 35 078.00 |
7C Grand total | 35 078.00 | | 35 078.00 | 35 078.00 |
UE of which provisions and reversals: - Operating | | | 35 078.00 | |
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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 | 366 946.00 | 366 946.00 | | 366 946.00 |
8C Staff and Related Accounts | 29 191.00 | 29 191.00 | | 29 191.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 240 990.00 | 240 990.00 | | 240 990.00 |
VB VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 90 044.00 | 45 982.00 | 44 062.00 | 90 044.00 |
VI Group and Associates | 18 528.00 | 18 528.00 | | 18 528.00 |
VJ Loans taken out during the year | 318 500.00 | | | 318 500.00 |
VK Loans repaid during the year | 110 654.00 | | | 110 654.00 |
VM Income taxes | 25 590.00 | 25 590.00 | | 25 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 7 204.00 | 7 204.00 | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 835.00 | 294 950.00 | 885.00 | 295 835.00 |
VW VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 542.00 | 809 480.00 | 44 062.00 | 853 542.00 |
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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 | 10 143.00 | | | 10 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 506.00 | | | 7 506.00 |
ST Other accounts | 143 728.00 | | | 143 728.00 |
XQ Rental, rental and co-ownership charges | 119 435.00 | | | 119 435.00 |
YW Business tax | 14 131.00 | | | 14 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 274.00 | | | 24 274.00 |
YY Amount of VAT collected | 571 429.00 | | | 571 429.00 |
YZ Total deductible VAT on goods and services | 398 050.00 | | | 398 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 670.00 | | | 270 670.00 |
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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 |
