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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 11 562.00 | 7 334.00 | 4 228.00 | 11 562.00 |
AR Technical installations, industrial equipment and tools | 321 649.00 | 297 651.00 | 23 998.00 | 321 649.00 |
AT Other tangible assets | 154 467.00 | 142 235.00 | 12 232.00 | 154 467.00 |
BJ TOTAL (I) | 488 217.00 | 447 759.00 | 40 457.00 | 488 217.00 |
BL Raw materials, supplies | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 264 993.00 | | 264 993.00 | 264 993.00 |
BZ Other receivables | 28 354.00 | | 28 354.00 | 28 354.00 |
CD Marketable securities | 500 166.00 | | 500 166.00 | 500 166.00 |
CF Cash and cash equivalents | 417 156.00 | | 417 156.00 | 417 156.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 1 220 548.00 | | 1 220 548.00 | 1 220 548.00 |
CO Grand total (0 to V) | 1 708 765.00 | 447 759.00 | 1 261 005.00 | 1 708 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 378 616.00 | 101 425.00 | | 378 616.00 |
DH Retained earnings | 93 957.00 | 227 192.00 | | 93 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 223.00 | 143 957.00 | | 270 223.00 |
DL TOTAL (I) | 772 796.00 | 502 573.00 | | 772 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 17 616.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 1 579.00 | | 1 579.00 |
DX Trade payables and related accounts | 265 831.00 | 317 895.00 | | 265 831.00 |
DY Tax and social security liabilities | 215 566.00 | 102 751.00 | | 215 566.00 |
EA Other liabilities | | 226 842.00 | | |
EC TOTAL (IV) | 488 210.00 | 666 682.00 | | 488 210.00 |
EE Grand total (I to V) | 1 261 005.00 | 1 169 256.00 | | 1 261 005.00 |
EG Accrued income and payables due within one year | 488 210.00 | 661 449.00 | | 488 210.00 |
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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 | 491 005.00 | | 4 213.00 | 491 005.00 |
I4 DECREASES Grand Total | | 7 000.00 | 488 217.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 487 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 465.00 | | 4 213.00 | 490 465.00 |
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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 | 425 559.00 | 29 201.00 | 7 000.00 | 425 559.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 019.00 | 29 201.00 | 7 000.00 | 425 019.00 |
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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 | 265 831.00 | 265 831.00 | | 265 831.00 |
8C Staff and Related Accounts | 34 630.00 | 34 630.00 | | 34 630.00 |
8D Social Security and Other Social Organizations | 90 068.00 | 90 068.00 | | 90 068.00 |
8E Income Taxes | 30 894.00 | 30 894.00 | | 30 894.00 |
UX Other trade receivables | 264 993.00 | 264 993.00 | | 264 993.00 |
VB VAT | 27 865.00 | 27 865.00 | | 27 865.00 |
VH Loans with a maturity of more than one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VK Loans repaid during the year | 12 383.00 | | | 12 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 916.00 | 298 916.00 | | 298 916.00 |
VW VAT | 53 555.00 | 53 555.00 | | 53 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 210.00 | 488 210.00 | | 488 210.00 |
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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 | 8 792.00 | 7 914.00 | | 8 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | 19 955.00 | | 14 476.00 |
ST Other accounts | 200 052.00 | 216 020.00 | | 200 052.00 |
XQ Rental, rental and co-ownership charges | 238 599.00 | 161 622.00 | | 238 599.00 |
YQ Equipment leasing commitment | 3 573.00 | 47 298.00 | | 3 573.00 |
YT Subcontracting | 30 037.00 | 297 452.00 | | 30 037.00 |
YU External personnel | 43 181.00 | 42 511.00 | | 43 181.00 |
YW Business tax | 343.00 | 360.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 135.00 | 8 274.00 | | 9 135.00 |
YY Amount of VAT collected | 240 671.00 | 209 131.00 | | 240 671.00 |
YZ Total deductible VAT on goods and services | 370 360.00 | 255 382.00 | | 370 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 346.00 | 737 561.00 | | 526 346.00 |
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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 | 10.00 | | | 10.00 |
