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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 13 479.00 | 8 323.00 | 5 156.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 107 147.00 | 97 258.00 | 9 889.00 | 107 147.00 |
AT Other tangible assets | 259 459.00 | 228 879.00 | 30 580.00 | 259 459.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 393 285.00 | 336 260.00 | 57 025.00 | 393 285.00 |
BL Raw materials, supplies | 83 944.00 | | 83 944.00 | 83 944.00 |
BX Customers and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
BZ Other receivables | 97 010.00 | | 97 010.00 | 97 010.00 |
CF Cash and cash equivalents | 359 446.00 | | 359 446.00 | 359 446.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 572 718.00 | | 572 718.00 | 572 718.00 |
CO Grand total (0 to V) | 966 003.00 | 336 260.00 | 629 743.00 | 966 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 146 279.00 | | | 146 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 964.00 | | | 285 964.00 |
DL TOTAL (I) | 434 443.00 | | | 434 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | | | 6 910.00 |
DX Trade payables and related accounts | 32 072.00 | | | 32 072.00 |
DY Tax and social security liabilities | 156 318.00 | | | 156 318.00 |
EC TOTAL (IV) | 195 300.00 | | | 195 300.00 |
EE Grand total (I to V) | 629 743.00 | | | 629 743.00 |
EG Accrued income and payables due within one year | 195 300.00 | | | 195 300.00 |
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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 | 390 965.00 | | 2 320.00 | 390 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 393 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 765.00 | | 2 320.00 | 377 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 307 296.00 | 28 965.00 | | 307 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 496.00 | 28 965.00 | | 305 496.00 |
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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 | 32 072.00 | 32 072.00 | | 32 072.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 33 616.00 | 33 616.00 | | 33 616.00 |
8E Income Taxes | 63 810.00 | 63 810.00 | | 63 810.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 32 028.00 | 32 028.00 | | 32 028.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VI Group and Associates | 6 910.00 | 6 910.00 | | 6 910.00 |
VN Other taxes, similar payments | 93 839.00 | 93 839.00 | | 93 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 728.00 | 140 728.00 | | 140 728.00 |
VW VAT | 39 410.00 | 39 410.00 | | 39 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 300.00 | 195 300.00 | | 195 300.00 |
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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 | 23 711.00 | | | 23 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 337.00 | | | 20 337.00 |
ST Other accounts | 34 038.00 | | | 34 038.00 |
XQ Rental, rental and co-ownership charges | 57 481.00 | | | 57 481.00 |
YT Subcontracting | 35 261.00 | | | 35 261.00 |
YW Business tax | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 785.00 | | | 26 785.00 |
YY Amount of VAT collected | 304 156.00 | | | 304 156.00 |
YZ Total deductible VAT on goods and services | 98 038.00 | | | 98 038.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 117.00 | | | 147 117.00 |
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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 | 9.00 | | | 9.00 |
