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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 | 6 200.00 | 413.00 | 5 787.00 | 6 200.00 |
AP Buildings | 146 428.00 | 129 542.00 | 16 886.00 | 146 428.00 |
AT Other tangible assets | 143 287.00 | 118 126.00 | 25 161.00 | 143 287.00 |
BJ TOTAL (I) | 295 915.00 | 248 081.00 | 47 836.00 | 295 915.00 |
BL Raw materials, supplies | 19 370.00 | | 19 370.00 | 19 370.00 |
BV Advances and down payments on orders | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 267 049.00 | 19 125.00 | 247 924.00 | 267 049.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 192 818.00 | | 192 818.00 | 192 818.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 504 337.00 | 19 125.00 | 485 212.00 | 504 337.00 |
CO Grand total (0 to V) | 800 252.00 | 267 206.00 | 533 048.00 | 800 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 130 275.00 | 123 704.00 | | 130 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | 31 570.00 | | 13 132.00 |
DL TOTAL (I) | 195 657.00 | 207 524.00 | | 195 657.00 |
DP Provisions for Risks | | 2 350.00 | | |
DR TOTAL (IV) | | 2 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | 15 922.00 | | 6 594.00 |
DW Advances and down payments received on current orders | 165 176.00 | 300 554.00 | | 165 176.00 |
DX Trade payables and related accounts | 75 708.00 | 137 737.00 | | 75 708.00 |
DY Tax and social security liabilities | 83 613.00 | 97 528.00 | | 83 613.00 |
EA Other liabilities | 6 300.00 | 12 300.00 | | 6 300.00 |
EC TOTAL (IV) | 337 391.00 | 564 041.00 | | 337 391.00 |
EE Grand total (I to V) | 533 048.00 | 773 915.00 | | 533 048.00 |
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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 | 288 227.00 | | 7 688.00 | 288 227.00 |
I4 DECREASES Grand Total | | | 295 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 227.00 | | 1 488.00 | 288 227.00 |
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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 | 230 645.00 | 17 436.00 | | 230 645.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 645.00 | 17 023.00 | | 230 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
6T Receivables | 9 740.00 | 19 125.00 | 9 740.00 | 9 740.00 |
7B Total provisions for depreciation | 9 740.00 | 19 125.00 | 9 740.00 | 9 740.00 |
7C Grand total | 12 090.00 | 19 125.00 | 12 090.00 | 12 090.00 |
UE of which provisions and reversals: - Operating | | 19 125.00 | 12 090.00 | |
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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 | 75 708.00 | 75 708.00 | | 75 708.00 |
8D Social Security and Other Social Organizations | 45 218.00 | 45 218.00 | | 45 218.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 196 925.00 | 196 925.00 | | 196 925.00 |
UY Staff and related accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
VA Doubtful or disputed receivables | 70 124.00 | 70 124.00 | | 70 124.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 076.00 | 276 076.00 | | 276 076.00 |
VW VAT | 32 774.00 | 32 774.00 | | 32 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 215.00 | 172 215.00 | | 172 215.00 |
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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 | 1 338.00 | | | 1 338.00 |
ST Other accounts | 90 932.00 | | | 90 932.00 |
XQ Rental, rental and co-ownership charges | 6 357.00 | | | 6 357.00 |
YT Subcontracting | 316 356.00 | | | 316 356.00 |
YV Retrocessions of fees, commissions and brokerage | 10 164.00 | | | 10 164.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 884.00 | | | 2 884.00 |
YY Amount of VAT collected | 198 393.00 | | | 198 393.00 |
YZ Total deductible VAT on goods and services | 131 865.00 | | | 131 865.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 809.00 | | | 423 809.00 |
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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 |
