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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 147.00 | 106 147.00 | | 106 147.00 |
AF Concessions, Patents and Similar Rights | 12 207.00 | 9 645.00 | 2 561.00 | 12 207.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 35 718.00 | 8 043.00 | 43 761.00 |
AT Other tangible assets | 66 569.00 | 61 396.00 | 5 172.00 | 66 569.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 590 185.00 | 212 908.00 | 377 277.00 | 590 185.00 |
BL Raw materials, supplies | 16 125.00 | | 16 125.00 | 16 125.00 |
BT Goods | 249 670.00 | | 249 670.00 | 249 670.00 |
BX Customers and related accounts | 357 543.00 | 7 021.00 | 350 522.00 | 357 543.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CD Marketable securities | 90 844.00 | | 90 844.00 | 90 844.00 |
CF Cash and cash equivalents | 118 626.00 | | 118 626.00 | 118 626.00 |
CJ TOTAL (II) | 854 372.00 | 7 021.00 | 847 351.00 | 854 372.00 |
CO Grand total (0 to V) | 1 444 558.00 | 219 929.00 | 1 224 628.00 | 1 444 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 81 141.00 | | | 81 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 665.00 | | | 186 665.00 |
DL TOTAL (I) | 275 507.00 | | | 275 507.00 |
DU Loans and Debts from Credit Institutions (3) | 372 726.00 | | | 372 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 015.00 | | | 180 015.00 |
DX Trade payables and related accounts | 263 506.00 | | | 263 506.00 |
DY Tax and social security liabilities | 132 872.00 | | | 132 872.00 |
EC TOTAL (IV) | 949 121.00 | | | 949 121.00 |
EE Grand total (I to V) | 1 224 628.00 | | | 1 224 628.00 |
EG Accrued income and payables due within one year | 584 569.00 | | | 584 569.00 |
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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 | 588 775.00 | | 1 410.00 | 588 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 147.00 | | | 106 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 590 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 147.00 | |
IO DECREASES Total including other intangible assets | | | 364 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 207.00 | | | 364 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 920.00 | | 1 410.00 | 108 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 195 223.00 | 17 684.00 | | 195 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 147.00 | | | 106 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 2 316.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 746.00 | 15 368.00 | | 81 746.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 137.00 | 5 883.00 | | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | 5 883.00 | | 1 137.00 |
7C Grand total | 1 137.00 | 5 883.00 | | 1 137.00 |
UE of which provisions and reversals: - Operating | | 5 883.00 | | |
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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 | 263 506.00 | 263 506.00 | | 263 506.00 |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 41 604.00 | 41 604.00 | | 41 604.00 |
8E Income Taxes | 56 795.00 | 54 250.00 | | 56 795.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 350 522.00 | 350 522.00 | | 350 522.00 |
VA Doubtful or disputed receivables | 7 021.00 | 7 021.00 | | 7 021.00 |
VB VAT | 20 585.00 | 21 460.00 | | 20 585.00 |
VH Loans with a maturity of more than one year at origin | 372 726.00 | 188 190.00 | 184 535.00 | 372 726.00 |
VI Group and Associates | 180 015.00 | | 180 015.00 | 180 015.00 |
VK Loans repaid during the year | 129 113.00 | | | 129 113.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 606.00 | 379 106.00 | 7 500.00 | 386 606.00 |
VW VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 121.00 | 584 569.00 | 364 551.00 | 949 121.00 |
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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 | 116 412.00 | | | 116 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 557.00 | | | 23 557.00 |
ST Other accounts | 225 035.00 | | | 225 035.00 |
XQ Rental, rental and co-ownership charges | 55 691.00 | | | 55 691.00 |
YT Subcontracting | 84 014.00 | | | 84 014.00 |
YU External personnel | 11 334.00 | | | 11 334.00 |
YW Business tax | 4 127.00 | | | 4 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 539.00 | | | 120 539.00 |
YY Amount of VAT collected | 249 633.00 | | | 249 633.00 |
YZ Total deductible VAT on goods and services | 213 318.00 | | | 213 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 634.00 | | | 399 634.00 |
