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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 18 661.00 | | 18 661.00 |
AT Other tangible assets | 9 190.00 | 9 078.00 | 112.00 | 9 190.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 46 731.00 | 28 319.00 | 18 412.00 | 46 731.00 |
BL Raw materials, supplies | 39 834.00 | | 39 834.00 | 39 834.00 |
BX Customers and related accounts | 326 285.00 | | 326 285.00 | 326 285.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 239 409.00 | | 239 409.00 | 239 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 401.00 | | 772 401.00 | 772 401.00 |
CO Grand total (0 to V) | 819 132.00 | 28 319.00 | 790 812.00 | 819 132.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 297 813.00 | 431 433.00 | | 297 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 200.00 | 21 379.00 | | -111 200.00 |
DL TOTAL (I) | 251 894.00 | 518 093.00 | | 251 894.00 |
DU Loans and Debts from Credit Institutions (3) | 187 607.00 | 200 000.00 | | 187 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 287.00 | | 2 162.00 |
DX Trade payables and related accounts | 221 979.00 | 402 806.00 | | 221 979.00 |
DY Tax and social security liabilities | 127 170.00 | 138 803.00 | | 127 170.00 |
EC TOTAL (IV) | 538 918.00 | 743 895.00 | | 538 918.00 |
EE Grand total (I to V) | 790 812.00 | 1 261 989.00 | | 790 812.00 |
EG Accrued income and payables due within one year | 489 205.00 | 743 895.00 | | 489 205.00 |
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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 | 46 731.00 | | | 46 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 46 731.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 851.00 | | | 27 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 27 517.00 | 803.00 | | 27 517.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 937.00 | 803.00 | | 26 937.00 |
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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 | 221 979.00 | 221 979.00 | | 221 979.00 |
8D Social Security and Other Social Organizations | 51 311.00 | 51 311.00 | | 51 311.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 326 285.00 | 326 285.00 | | 326 285.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 187 607.00 | 137 894.00 | 49 713.00 | 187 607.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 458.00 | 361 458.00 | | 361 458.00 |
VW VAT | 73 554.00 | 73 554.00 | | 73 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 918.00 | 489 205.00 | 49 713.00 | 538 918.00 |
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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 | 5 099.00 | 8 268.00 | | 5 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 975.00 | 33 419.00 | | 30 975.00 |
ST Other accounts | 193 141.00 | 149 314.00 | | 193 141.00 |
XQ Rental, rental and co-ownership charges | 341 542.00 | 228 676.00 | | 341 542.00 |
YT Subcontracting | 288 703.00 | 410 951.00 | | 288 703.00 |
YU External personnel | 321 067.00 | 237 519.00 | | 321 067.00 |
YW Business tax | 30 613.00 | 3 361.00 | | 30 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 712.00 | 11 629.00 | | 35 712.00 |
YY Amount of VAT collected | 449 214.00 | 2 105 144.00 | | 449 214.00 |
YZ Total deductible VAT on goods and services | 317 113.00 | 297 803.00 | | 317 113.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 428.00 | 1 059 880.00 | | 1 175 428.00 |
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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 | | 6.00 | | |
