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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 | 8 129.00 | 5 884.00 | 2 245.00 | 8 129.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 4 640.00 | 606.00 | 5 245.00 |
AT Other tangible assets | 40 792.00 | 13 382.00 | 27 410.00 | 40 792.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 102 441.00 | 26 313.00 | 76 128.00 | 102 441.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BT Goods | 349 356.00 | | 349 356.00 | 349 356.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 18 138.00 | | 18 138.00 | 18 138.00 |
BZ Other receivables | 36 143.00 | | 36 143.00 | 36 143.00 |
CF Cash and cash equivalents | 128 641.00 | | 128 641.00 | 128 641.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 541 826.00 | | 541 826.00 | 541 826.00 |
CO Grand total (0 to V) | 644 267.00 | 26 313.00 | 617 954.00 | 644 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 68 522.00 | | | 68 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 404.00 | | | 59 404.00 |
DL TOTAL (I) | 133 926.00 | | | 133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 191 314.00 | | | 191 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 972.00 | | | 24 972.00 |
DW Advances and down payments received on current orders | 24 112.00 | | | 24 112.00 |
DX Trade payables and related accounts | 129 102.00 | | | 129 102.00 |
DY Tax and social security liabilities | 114 456.00 | | | 114 456.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 484 028.00 | | | 484 028.00 |
EE Grand total (I to V) | 617 954.00 | | | 617 954.00 |
EG Accrued income and payables due within one year | 343 760.00 | | | 343 760.00 |
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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 | 87 620.00 | | 14 911.00 | 87 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 866.00 | |
I4 DECREASES Grand Total | | 90.00 | 102 441.00 | |
IO DECREASES Total including other intangible assets | | | 53 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 720.00 | | 2 818.00 | 50 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 940.00 | | 10 097.00 | 35 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 1 996.00 | 960.00 |
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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 | 20 983.00 | 5 330.00 | | 20 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 1 169.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 860.00 | 4 161.00 | | 13 860.00 |
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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 | 129 102.00 | 129 102.00 | | 129 102.00 |
8C Staff and Related Accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
8D Social Security and Other Social Organizations | 36 046.00 | 36 046.00 | | 36 046.00 |
8E Income Taxes | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 18 138.00 | 18 138.00 | | 18 138.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VH Loans with a maturity of more than one year at origin | 191 314.00 | 75 158.00 | 116 156.00 | 191 314.00 |
VI Group and Associates | 24 972.00 | 24 972.00 | | 24 972.00 |
VJ Loans taken out during the year | 17 154.00 | | | 17 154.00 |
VK Loans repaid during the year | 15 441.00 | | | 15 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 104.00 | 58 317.00 | 2 786.00 | 61 104.00 |
VW VAT | 43 923.00 | 43 923.00 | | 43 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 916.00 | 343 760.00 | 116 156.00 | 459 916.00 |
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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 | 3 381.00 | | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 590.00 | | | 12 590.00 |
ST Other accounts | 205 487.00 | | | 205 487.00 |
XQ Rental, rental and co-ownership charges | 59 421.00 | | | 59 421.00 |
YT Subcontracting | 4 866.00 | | | 4 866.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 432.00 | | | 4 432.00 |
YY Amount of VAT collected | 286 957.00 | | | 286 957.00 |
YZ Total deductible VAT on goods and services | 187 158.00 | | | 187 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 364.00 | | | 282 364.00 |
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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 | 8.00 | | | 8.00 |
