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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 159 709.00 | 128 768.00 | 30 942.00 | 159 709.00 |
AT Other tangible assets | 255 283.00 | 160 146.00 | 95 136.00 | 255 283.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 420 950.00 | 288 914.00 | 132 036.00 | 420 950.00 |
BL Raw materials, supplies | 12 588.00 | | 12 588.00 | 12 588.00 |
BT Goods | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 8 416.00 | | 8 416.00 | 8 416.00 |
BZ Other receivables | 746 919.00 | | 746 919.00 | 746 919.00 |
CF Cash and cash equivalents | 196 108.00 | | 196 108.00 | 196 108.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 973 340.00 | | 973 340.00 | 973 340.00 |
CO Grand total (0 to V) | 1 394 290.00 | 288 914.00 | 1 105 375.00 | 1 394 290.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507 428.00 | | | 507 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 760.00 | | | 210 760.00 |
DL TOTAL (I) | 726 988.00 | | | 726 988.00 |
DX Trade payables and related accounts | 282 330.00 | | | 282 330.00 |
DY Tax and social security liabilities | 96 057.00 | | | 96 057.00 |
EC TOTAL (IV) | 378 388.00 | | | 378 388.00 |
EE Grand total (I to V) | 1 105 375.00 | | | 1 105 375.00 |
EG Accrued income and payables due within one year | 378 388.00 | | | 378 388.00 |
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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 | 396 035.00 | | 41 053.00 | 396 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | 16 139.00 | 420 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 139.00 | 414 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 077.00 | | 41 053.00 | 390 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 267 072.00 | 32 904.00 | 11 062.00 | 267 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 072.00 | 32 904.00 | 11 062.00 | 267 072.00 |
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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 | 282 330.00 | 282 330.00 | | 282 330.00 |
8C Staff and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8D Social Security and Other Social Organizations | 24 365.00 | 24 365.00 | | 24 365.00 |
8E Income Taxes | 28 680.00 | 28 680.00 | | 28 680.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 8 416.00 | 8 416.00 | | 8 416.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VC Group and associates | 722 486.00 | 722 486.00 | | 722 486.00 |
VK Loans repaid during the year | 50 295.00 | | | 50 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 651.00 | 758 693.00 | 5 958.00 | 764 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 388.00 | 378 388.00 | | 378 388.00 |
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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 | 7 723.00 | | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448.00 | | | 448.00 |
ST Other accounts | 107 247.00 | | | 107 247.00 |
XQ Rental, rental and co-ownership charges | 55 126.00 | | | 55 126.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 87 950.00 | | | 87 950.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 986.00 | | | 8 986.00 |
YY Amount of VAT collected | 104 068.00 | | | 104 068.00 |
YZ Total deductible VAT on goods and services | 95 313.00 | | | 95 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 771.00 | | | 286 771.00 |
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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 | 18.00 | | | 18.00 |
