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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 | 21 529.00 | 17 929.00 | 3 600.00 | 21 529.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 16 650.00 | | 16 650.00 |
AT Other tangible assets | 283 651.00 | 253 892.00 | 29 759.00 | 283 651.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 332 154.00 | 288 471.00 | 43 683.00 | 332 154.00 |
BT Goods | 367 577.00 | 68 123.00 | 299 454.00 | 367 577.00 |
BX Customers and related accounts | 234 641.00 | | 234 641.00 | 234 641.00 |
BZ Other receivables | 80 344.00 | | 80 344.00 | 80 344.00 |
CF Cash and cash equivalents | 588 988.00 | | 588 988.00 | 588 988.00 |
CH Prepaid expenses | 67 657.00 | | 67 657.00 | 67 657.00 |
CJ TOTAL (II) | 1 339 207.00 | 68 123.00 | 1 271 084.00 | 1 339 207.00 |
CO Grand total (0 to V) | 1 671 361.00 | 356 594.00 | 1 314 767.00 | 1 671 361.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 1 190 972.00 | | | 1 190 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 520.00 | | | 35 520.00 |
DL TOTAL (I) | 1 238 231.00 | | | 1 238 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 638.00 | | | 17 638.00 |
DY Tax and social security liabilities | 58 898.00 | | | 58 898.00 |
EC TOTAL (IV) | 76 536.00 | | | 76 536.00 |
EE Grand total (I to V) | 1 314 767.00 | | | 1 314 767.00 |
EG Accrued income and payables due within one year | 76 536.00 | | | 76 536.00 |
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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 | 322 654.00 | | 9 500.00 | 322 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324.00 | |
I4 DECREASES Grand Total | | | 332 154.00 | |
IO DECREASES Total including other intangible assets | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 800.00 | | 9 500.00 | 290 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324.00 | | | 10 324.00 |
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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 | 274 142.00 | 14 329.00 | | 274 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 029.00 | 900.00 | | 17 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 112.00 | 13 429.00 | | 257 112.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 123.00 | | | 68 123.00 |
7B Total provisions for depreciation | 68 123.00 | | | 68 123.00 |
7C Grand total | 68 123.00 | | | 68 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 21 972.00 | 21 972.00 | | 21 972.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 234 641.00 | 234 641.00 | | 234 641.00 |
UY Staff and related accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VI Group and Associates | 17 638.00 | 17 638.00 | | 17 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 522.00 | 48 522.00 | | 48 522.00 |
VS Prepaid expenses | 67 657.00 | 67 657.00 | | 67 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 942.00 | 382 642.00 | 10 300.00 | 392 942.00 |
VW VAT | 24 858.00 | 24 858.00 | | 24 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 536.00 | 76 536.00 | | 76 536.00 |
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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 | 13 033.00 | | | 13 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 106 150.00 | | | 106 150.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 5 134.00 | | | 5 134.00 |
YU External personnel | 520.00 | | | 520.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 290.00 | | | 13 290.00 |
YY Amount of VAT collected | 192 210.00 | | | 192 210.00 |
YZ Total deductible VAT on goods and services | 51 516.00 | | | 51 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 306.00 | | | 174 306.00 |
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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 | 3.00 | | | 3.00 |
