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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 | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 114 772.00 | 98 057.00 | 16 714.00 | 114 772.00 |
AT Other tangible assets | 46 246.00 | 34 008.00 | 12 238.00 | 46 246.00 |
BF Loans | 1 461.00 | | 1 461.00 | 1 461.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 167 209.00 | 132 183.00 | 35 026.00 | 167 209.00 |
BL Raw materials, supplies | 9 119.00 | | 9 119.00 | 9 119.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 301 340.00 | 11 480.00 | 289 860.00 | 301 340.00 |
BZ Other receivables | 36 771.00 | | 36 771.00 | 36 771.00 |
CD Marketable securities | 86 612.00 | | 86 612.00 | 86 612.00 |
CF Cash and cash equivalents | 191 932.00 | | 191 932.00 | 191 932.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 633 639.00 | 11 480.00 | 622 159.00 | 633 639.00 |
CO Grand total (0 to V) | 800 848.00 | 143 663.00 | 657 185.00 | 800 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 300 783.00 | 291 072.00 | | 300 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 779.00 | 9 711.00 | | 68 779.00 |
DL TOTAL (I) | 372 862.00 | 304 083.00 | | 372 862.00 |
DU Loans and Debts from Credit Institutions (3) | 39 665.00 | 52 591.00 | | 39 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 848.00 | 41 191.00 | | 10 848.00 |
DX Trade payables and related accounts | 72 196.00 | 105 452.00 | | 72 196.00 |
DY Tax and social security liabilities | 156 693.00 | 150 763.00 | | 156 693.00 |
EA Other liabilities | 4 920.00 | 5 280.00 | | 4 920.00 |
EC TOTAL (IV) | 284 323.00 | 355 278.00 | | 284 323.00 |
EE Grand total (I to V) | 657 185.00 | 659 360.00 | | 657 185.00 |
EG Accrued income and payables due within one year | 254 980.00 | 316 163.00 | | 254 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 159 599.00 | | 13 490.00 | 159 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 6 073.00 | |
I4 DECREASES Grand Total | | 5 880.00 | 167 209.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 161 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 582.00 | | 12 878.00 | 148 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399.00 | | 612.00 | 8 399.00 |
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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 | 121 306.00 | 13 819.00 | 2 942.00 | 121 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | 2 500.00 | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 688.00 | 13 819.00 | 442.00 | 118 688.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1.00 | | |
Z9 Charges to be distributed or loan issue costs | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 480.00 | | | 11 480.00 |
6X Other provisions for depreciation | 874.00 | | 874.00 | 874.00 |
7B Total provisions for depreciation | 12 354.00 | | 874.00 | 12 354.00 |
7C Grand total | 12 354.00 | | 874.00 | 12 354.00 |
UG - Financial | | | 874.00 | |
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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 | 72 196.00 | 72 196.00 | | 72 196.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 98 967.00 | 98 967.00 | | 98 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UP Loans | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 288 454.00 | 288 454.00 | | 288 454.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
VA Doubtful or disputed receivables | 12 886.00 | 12 886.00 | | 12 886.00 |
VB VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 39 310.00 | 9 967.00 | 29 343.00 | 39 310.00 |
VI Group and Associates | 10 848.00 | 10 848.00 | | 10 848.00 |
VK Loans repaid during the year | 12 919.00 | | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 274.00 | 350 274.00 | | 350 274.00 |
VW VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 323.00 | 254 980.00 | 29 343.00 | 284 323.00 |
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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 | 7 135.00 | 6 694.00 | | 7 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 920.00 | 27 635.00 | | 13 920.00 |
ST Other accounts | 182 356.00 | 203 841.00 | | 182 356.00 |
XQ Rental, rental and co-ownership charges | 110 651.00 | 114 237.00 | | 110 651.00 |
YQ Equipment leasing commitment | 34 505.00 | 72 634.00 | | 34 505.00 |
YT Subcontracting | 7 170.00 | 20 138.00 | | 7 170.00 |
YU External personnel | 27 099.00 | 24 729.00 | | 27 099.00 |
YW Business tax | 4 171.00 | 3 934.00 | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 305.00 | 10 628.00 | | 11 305.00 |
YY Amount of VAT collected | 121 626.00 | 109 827.00 | | 121 626.00 |
YZ Total deductible VAT on goods and services | 116 322.00 | 124 814.00 | | 116 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 196.00 | 390 579.00 | | 341 196.00 |
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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 | 17.00 | | | 17.00 |
