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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 155 896.00 | 77 436.00 | 78 460.00 | 155 896.00 |
AT Other tangible assets | 150 555.00 | 93 609.00 | 56 946.00 | 150 555.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 327 041.00 | 176 504.00 | 150 536.00 | 327 041.00 |
BL Raw materials, supplies | 40 189.00 | | 40 189.00 | 40 189.00 |
BP Services in progress | 44 187.00 | | 44 187.00 | 44 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 554.00 | 27 292.00 | 65 262.00 | 92 554.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 564 130.00 | | 564 130.00 | 564 130.00 |
CJ TOTAL (II) | 767 002.00 | 27 292.00 | 739 710.00 | 767 002.00 |
CO Grand total (0 to V) | 1 094 046.00 | 203 797.00 | 890 249.00 | 1 094 046.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 517 028.00 | 424 241.00 | | 517 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 756.00 | 92 786.00 | | 18 756.00 |
DL TOTAL (I) | 543 484.00 | 524 728.00 | | 543 484.00 |
DU Loans and Debts from Credit Institutions (3) | 232 772.00 | 40 190.00 | | 232 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 077.00 | | |
DX Trade payables and related accounts | 56 163.00 | 59 172.00 | | 56 163.00 |
DY Tax and social security liabilities | 57 828.00 | 104 609.00 | | 57 828.00 |
EC TOTAL (IV) | 346 764.00 | 233 051.00 | | 346 764.00 |
EE Grand total (I to V) | 890 249.00 | 757 779.00 | | 890 249.00 |
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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 | 334 076.00 | | 2 089.00 | 334 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 327 041.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123.00 | 306 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 486.00 | | 2 089.00 | 313 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 152 901.00 | 32 727.00 | 9 123.00 | 152 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 442.00 | 32 727.00 | 9 123.00 | 147 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 292.00 | | |
7B Total provisions for depreciation | | 27 292.00 | | |
7C Grand total | | 27 292.00 | | |
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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 | 56 163.00 | 56 163.00 | | 56 163.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 554.00 | 92 554.00 | | 92 554.00 |
VB VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 232 772.00 | 9 975.00 | 222 797.00 | 232 772.00 |
VM Income taxes | 18 652.00 | 18 652.00 | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 527.00 | 118 527.00 | | 118 527.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 764.00 | 123 967.00 | 222 797.00 | 346 764.00 |
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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 | -11.00 | | | -11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 125.00 | | | 14 125.00 |
ST Other accounts | 67 807.00 | | | 67 807.00 |
XQ Rental, rental and co-ownership charges | 17 571.00 | | | 17 571.00 |
YT Subcontracting | 31 812.00 | | | 31 812.00 |
YU External personnel | 17 921.00 | | | 17 921.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | | | 2 073.00 |
YY Amount of VAT collected | 50 526.00 | | | 50 526.00 |
YZ Total deductible VAT on goods and services | 62 077.00 | | | 62 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 238.00 | | | 149 238.00 |
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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 | 2.00 | | | 2.00 |
