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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 18 112.00 | 549.00 | 18 661.00 |
AT Other tangible assets | 9 190.00 | 8 824.00 | 366.00 | 9 190.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 46 731.00 | 27 517.00 | 19 214.00 | 46 731.00 |
BL Raw materials, supplies | 20 953.00 | | 20 953.00 | 20 953.00 |
BX Customers and related accounts | 534 168.00 | | 534 168.00 | 534 168.00 |
BZ Other receivables | 84 252.00 | | 84 252.00 | 84 252.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 197 493.00 | | 197 493.00 | 197 493.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 1 242 774.00 | | 1 242 774.00 | 1 242 774.00 |
CO Grand total (0 to V) | 1 289 505.00 | 27 517.00 | 1 261 989.00 | 1 289 505.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 431 433.00 | 341 863.00 | | 431 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 379.00 | 197 570.00 | | 21 379.00 |
DL TOTAL (I) | 518 093.00 | 604 715.00 | | 518 093.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 300 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 010.00 | | 2 287.00 |
DX Trade payables and related accounts | 402 806.00 | 449 582.00 | | 402 806.00 |
DY Tax and social security liabilities | 138 803.00 | 190 405.00 | | 138 803.00 |
EC TOTAL (IV) | 743 895.00 | 941 996.00 | | 743 895.00 |
EE Grand total (I to V) | 1 261 989.00 | 1 546 710.00 | | 1 261 989.00 |
EG Accrued income and payables due within one year | 743 895.00 | 641 996.00 | | 743 895.00 |
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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 | 46 731.00 | | | 46 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 46 731.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 851.00 | | | 27 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 24 837.00 | 2 679.00 | | 24 837.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 257.00 | 2 679.00 | | 24 257.00 |
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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 | 402 806.00 | 402 806.00 | | 402 806.00 |
8D Social Security and Other Social Organizations | 42 088.00 | 42 088.00 | | 42 088.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 534 168.00 | 534 168.00 | | 534 168.00 |
VB VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 51 553.00 | 51 553.00 | | 51 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 628.00 | 642 628.00 | | 642 628.00 |
VW VAT | 95 287.00 | 95 287.00 | | 95 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 895.00 | 743 895.00 | | 743 895.00 |
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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 | 8 268.00 | 6 505.00 | | 8 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 419.00 | 21 577.00 | | 33 419.00 |
ST Other accounts | 149 314.00 | 198 326.00 | | 149 314.00 |
XQ Rental, rental and co-ownership charges | 228 676.00 | 319 452.00 | | 228 676.00 |
YT Subcontracting | 410 951.00 | 598 048.00 | | 410 951.00 |
YU External personnel | 237 519.00 | 283 455.00 | | 237 519.00 |
YW Business tax | 3 361.00 | 3 220.00 | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 629.00 | 9 725.00 | | 11 629.00 |
YY Amount of VAT collected | 2 105 144.00 | 471 993.00 | | 2 105 144.00 |
YZ Total deductible VAT on goods and services | 297 803.00 | 292 401.00 | | 297 803.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 880.00 | 1 420 857.00 | | 1 059 880.00 |
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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 | 8.00 | | | 8.00 |
