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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AR Technical installations, industrial equipment and tools | 77 860.00 | 62 532.00 | 15 327.00 | 77 860.00 |
AT Other tangible assets | 8 520.00 | 8 021.00 | 499.00 | 8 520.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 94 238.00 | 74 830.00 | 19 407.00 | 94 238.00 |
BL Raw materials, supplies | 138 742.00 | | 138 742.00 | 138 742.00 |
BX Customers and related accounts | 158 366.00 | 3 199.00 | 155 166.00 | 158 366.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CF Cash and cash equivalents | 170 230.00 | | 170 230.00 | 170 230.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 500 113.00 | 3 199.00 | 496 913.00 | 500 113.00 |
CO Grand total (0 to V) | 594 351.00 | 78 030.00 | 516 321.00 | 594 351.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 97 099.00 | | | 97 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | | | 32 671.00 |
DL TOTAL (I) | 217 770.00 | | | 217 770.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | | | 14 398.00 |
DX Trade payables and related accounts | 239 509.00 | | | 239 509.00 |
DY Tax and social security liabilities | 44 642.00 | | | 44 642.00 |
EC TOTAL (IV) | 298 550.00 | | | 298 550.00 |
EE Grand total (I to V) | 516 321.00 | | | 516 321.00 |
EG Accrued income and payables due within one year | 293 090.00 | | | 293 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 94 238.00 | | | 94 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 94 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 380.00 | | | 86 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 63 469.00 | 11 361.00 | | 63 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 192.00 | 11 361.00 | | 59 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 616.00 | 583.00 | | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | 583.00 | | 2 616.00 |
7C Grand total | 2 616.00 | 583.00 | | 2 616.00 |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 239 509.00 | 239 509.00 | | 239 509.00 |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 154 526.00 | 154 526.00 | | 154 526.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 3 839.00 | 3 839.00 | | 3 839.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 14 060.00 | 8 600.00 | 5 459.00 | 14 060.00 |
VK Loans repaid during the year | 14 355.00 | | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 220.00 | 191 139.00 | 1 080.00 | 192 220.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 550.00 | 293 090.00 | 5 459.00 | 298 550.00 |
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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 | 3 834.00 | | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | | | 7 018.00 |
ST Other accounts | 56 511.00 | | | 56 511.00 |
XQ Rental, rental and co-ownership charges | 54 048.00 | | | 54 048.00 |
YT Subcontracting | 593.00 | | | 593.00 |
YU External personnel | 525.00 | | | 525.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 091.00 | | | 4 091.00 |
YY Amount of VAT collected | 231 897.00 | | | 231 897.00 |
YZ Total deductible VAT on goods and services | 171 838.00 | | | 171 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 697.00 | | | 118 697.00 |
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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 | 4.00 | | | 4.00 |
