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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 230 409.00 | 185 720.00 | 44 689.00 | 230 409.00 |
AR Technical installations, industrial equipment and tools | 16 287.00 | 15 028.00 | 1 259.00 | 16 287.00 |
AT Other tangible assets | 23 109.00 | 14 583.00 | 8 526.00 | 23 109.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 272 313.00 | 216 788.00 | 55 525.00 | 272 313.00 |
BT Goods | 113 352.00 | | 113 352.00 | 113 352.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 198 553.00 | | 198 553.00 | 198 553.00 |
BZ Other receivables | 106 754.00 | | 106 754.00 | 106 754.00 |
CF Cash and cash equivalents | 327 538.00 | | 327 538.00 | 327 538.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 759 308.00 | | 759 308.00 | 759 308.00 |
CO Grand total (0 to V) | 1 031 621.00 | 216 788.00 | 814 833.00 | 1 031 621.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 33 769.00 | | | 33 769.00 |
DH Retained earnings | 98 999.00 | | | 98 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 782.00 | | | -77 782.00 |
DL TOTAL (I) | 104 486.00 | | | 104 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | | | 5 633.00 |
DW Advances and down payments received on current orders | 426 938.00 | | | 426 938.00 |
DX Trade payables and related accounts | 122 077.00 | | | 122 077.00 |
DY Tax and social security liabilities | 148 221.00 | | | 148 221.00 |
EC TOTAL (IV) | 710 347.00 | | | 710 347.00 |
EE Grand total (I to V) | 814 833.00 | | | 814 833.00 |
EG Accrued income and payables due within one year | 279 501.00 | | | 279 501.00 |
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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 | 276 605.00 | | 6 063.00 | 276 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 742.00 | 1 051.00 | |
I4 DECREASES Grand Total | | 10 355.00 | 272 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 613.00 | 269 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 355.00 | | 6 063.00 | 267 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793.00 | | | 7 793.00 |
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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 | 191 573.00 | 28 828.00 | 3 613.00 | 191 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 116.00 | 28 828.00 | 3 613.00 | 190 116.00 |
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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 | 122 077.00 | 122 077.00 | | 122 077.00 |
8C Staff and Related Accounts | 50 628.00 | 50 628.00 | | 50 628.00 |
8D Social Security and Other Social Organizations | 62 348.00 | 62 348.00 | | 62 348.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 198 553.00 | 198 553.00 | | 198 553.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VH Loans with a maturity of more than one year at origin | 7 478.00 | 3 569.00 | 3 908.00 | 7 478.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VK Loans repaid during the year | 3 520.00 | | | 3 520.00 |
VM Income taxes | 19 943.00 | 19 943.00 | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 690.00 | 60 690.00 | | 60 690.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 482.00 | 314 461.00 | 1 021.00 | 315 482.00 |
VW VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 409.00 | 279 501.00 | 3 908.00 | 283 409.00 |
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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 | 1 615.00 | | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 654.00 | | | 15 654.00 |
ST Other accounts | 188 292.00 | | | 188 292.00 |
XQ Rental, rental and co-ownership charges | 54 749.00 | | | 54 749.00 |
YQ Equipment leasing commitment | 5 169.00 | | | 5 169.00 |
YT Subcontracting | 71 429.00 | | | 71 429.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | | | 3 776.00 |
YY Amount of VAT collected | 208 046.00 | | | 208 046.00 |
YZ Total deductible VAT on goods and services | 195 744.00 | | | 195 744.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 123.00 | | | 330 123.00 |
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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 | 10.00 | | | 10.00 |
