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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 | 21 529.00 | 17 029.00 | 4 500.00 | 21 529.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 16 650.00 | | 16 650.00 |
AT Other tangible assets | 274 151.00 | 240 463.00 | 33 688.00 | 274 151.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 322 654.00 | 274 142.00 | 48 513.00 | 322 654.00 |
BT Goods | 455 494.00 | 68 123.00 | 387 371.00 | 455 494.00 |
BX Customers and related accounts | 209 523.00 | | 209 523.00 | 209 523.00 |
BZ Other receivables | 101 860.00 | | 101 860.00 | 101 860.00 |
CF Cash and cash equivalents | 585 376.00 | | 585 376.00 | 585 376.00 |
CJ TOTAL (II) | 1 352 253.00 | 68 123.00 | 1 284 130.00 | 1 352 253.00 |
CO Grand total (0 to V) | 1 674 907.00 | 342 265.00 | 1 332 643.00 | 1 674 907.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 1 154 524.00 | | | 1 154 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 448.00 | | | 36 448.00 |
DL TOTAL (I) | 1 202 710.00 | | | 1 202 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | | | 34 187.00 |
DY Tax and social security liabilities | 95 745.00 | | | 95 745.00 |
EC TOTAL (IV) | 129 932.00 | | | 129 932.00 |
EE Grand total (I to V) | 1 332 643.00 | | | 1 332 643.00 |
EG Accrued income and payables due within one year | 129 932.00 | | | 129 932.00 |
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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 | 334 908.00 | | | 334 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324.00 | |
I4 DECREASES Grand Total | | 12 253.00 | 322 654.00 | |
IO DECREASES Total including other intangible assets | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 253.00 | 290 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 054.00 | | | 303 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324.00 | | | 10 324.00 |
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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 | 276 295.00 | 10 101.00 | 12 253.00 | 276 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 129.00 | 900.00 | | 16 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 166.00 | 9 201.00 | 12 253.00 | 260 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 123.00 | 27 000.00 | | 41 123.00 |
7B Total provisions for depreciation | 41 123.00 | 27 000.00 | | 41 123.00 |
7C Grand total | 41 123.00 | 27 000.00 | | 41 123.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 209 523.00 | 209 523.00 | | 209 523.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 82 161.00 | 82 161.00 | | 82 161.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 725.00 | 18 725.00 | | 18 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 683.00 | 311 383.00 | 10 300.00 | 321 683.00 |
VW VAT | 77 717.00 | 77 717.00 | | 77 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 932.00 | 129 932.00 | | 129 932.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 83 479.00 | | | 83 479.00 |
XQ Rental, rental and co-ownership charges | 60 124.00 | | | 60 124.00 |
YT Subcontracting | 6 252.00 | | | 6 252.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 301.00 | | | 7 301.00 |
YY Amount of VAT collected | 172 435.00 | | | 172 435.00 |
YZ Total deductible VAT on goods and services | 35 443.00 | | | 35 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 056.00 | | | 154 056.00 |
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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 | 3.00 | | | 3.00 |
