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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 | 50 000.00 | 8 478.00 | 41 522.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 301 726.00 | 74 933.00 | 226 794.00 | 301 726.00 |
AT Other tangible assets | 579 985.00 | 144 543.00 | 435 442.00 | 579 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 934 473.00 | 227 954.00 | 706 519.00 | 934 473.00 |
BL Raw materials, supplies | 9 869.00 | | 9 869.00 | 9 869.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 17 492.00 | | 17 492.00 | 17 492.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CF Cash and cash equivalents | 689 599.00 | | 689 599.00 | 689 599.00 |
CH Prepaid expenses | 37 697.00 | | 37 697.00 | 37 697.00 |
CJ TOTAL (II) | 769 053.00 | | 769 053.00 | 769 053.00 |
CO Grand total (0 to V) | 1 703 526.00 | 227 954.00 | 1 475 572.00 | 1 703 526.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 851.00 | | | 108 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 389.00 | | | 203 389.00 |
DL TOTAL (I) | 323 240.00 | | | 323 240.00 |
DU Loans and Debts from Credit Institutions (3) | 673 205.00 | | | 673 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 319.00 | | | 240 319.00 |
DX Trade payables and related accounts | 131 487.00 | | | 131 487.00 |
DY Tax and social security liabilities | 107 321.00 | | | 107 321.00 |
EC TOTAL (IV) | 1 152 332.00 | | | 1 152 332.00 |
EE Grand total (I to V) | 1 475 572.00 | | | 1 475 572.00 |
EG Accrued income and payables due within one year | 603 602.00 | | | 603 602.00 |
EI Including equity loans | 240 319.00 | | | 240 319.00 |
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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 | 923 664.00 | | 10 809.00 | 923 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | | 934 473.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 903.00 | | 10 809.00 | 870 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 75 779.00 | 152 175.00 | | 75 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | 5 556.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 857.00 | 146 619.00 | | 72 857.00 |
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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 | 131 487.00 | 131 487.00 | | 131 487.00 |
8C Staff and Related Accounts | 53 391.00 | 53 391.00 | | 53 391.00 |
8D Social Security and Other Social Organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
8E Income Taxes | 25 251.00 | 25 251.00 | | 25 251.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VH Loans with a maturity of more than one year at origin | 673 205.00 | 124 474.00 | 505 970.00 | 673 205.00 |
VI Group and Associates | 240 319.00 | 240 319.00 | | 240 319.00 |
VJ Loans taken out during the year | 310.00 | | | 310.00 |
VK Loans repaid during the year | 123 645.00 | | | 123 645.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 37 697.00 | 37 697.00 | | 37 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 812.00 | 69 065.00 | 2 746.00 | 71 812.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 332.00 | 603 602.00 | 505 970.00 | 1 152 332.00 |
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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 | 11 010.00 | | | 11 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 432.00 | | | 13 432.00 |
ST Other accounts | 345 158.00 | | | 345 158.00 |
XQ Rental, rental and co-ownership charges | 210 892.00 | | | 210 892.00 |
YT Subcontracting | 13 177.00 | | | 13 177.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 744.00 | | | 12 744.00 |
YY Amount of VAT collected | 217 379.00 | | | 217 379.00 |
YZ Total deductible VAT on goods and services | 184 812.00 | | | 184 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 659.00 | | | 582 659.00 |
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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 | 18.00 | | | 18.00 |
