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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 230 049.00 | 217 336.00 | 12 713.00 | 230 049.00 |
AT Other tangible assets | 276 594.00 | 168 545.00 | 108 049.00 | 276 594.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 598 178.00 | 387 394.00 | 210 784.00 | 598 178.00 |
BL Raw materials, supplies | 37 689.00 | | 37 689.00 | 37 689.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 333 566.00 | | 333 566.00 | 333 566.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 1 583 533.00 | | 1 583 533.00 | 1 583 533.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 1 996 619.00 | | 1 996 619.00 | 1 996 619.00 |
CO Grand total (0 to V) | 2 594 797.00 | 387 394.00 | 2 207 404.00 | 2 594 797.00 |
CU Other investments | 53 022.00 | | 53 022.00 | 53 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 735 713.00 | | | 1 735 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 434.00 | | | 100 434.00 |
DL TOTAL (I) | 1 844 532.00 | | | 1 844 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 200 531.00 | | | 200 531.00 |
DY Tax and social security liabilities | 159 409.00 | | | 159 409.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 362 871.00 | | | 362 871.00 |
EE Grand total (I to V) | 2 207 404.00 | | | 2 207 404.00 |
EG Accrued income and payables due within one year | 362 871.00 | | | 362 871.00 |
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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 | 517 990.00 | | 84 471.00 | 517 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 022.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 598 178.00 | |
IO DECREASES Total including other intangible assets | | | 31 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 283.00 | 506 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 513.00 | | | 31 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 455.00 | | 83 471.00 | 427 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 022.00 | | 1 000.00 | 59 022.00 |
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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 | 361 418.00 | 30 249.00 | 4 273.00 | 361 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 14.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 919.00 | 30 235.00 | 4 273.00 | 359 919.00 |
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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 | 200 531.00 | 200 531.00 | | 200 531.00 |
8C Staff and Related Accounts | 41 714.00 | 41 714.00 | | 41 714.00 |
8D Social Security and Other Social Organizations | 73 887.00 | 73 887.00 | | 73 887.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 333 566.00 | 333 566.00 | | 333 566.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 23 555.00 | 23 555.00 | | 23 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 898.00 | 363 898.00 | 7 000.00 | 370 898.00 |
VW VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 871.00 | 362 871.00 | | 362 871.00 |
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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 | 7 494.00 | | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | | | 9 887.00 |
ST Other accounts | 114 163.00 | | | 114 163.00 |
XQ Rental, rental and co-ownership charges | 51 465.00 | | | 51 465.00 |
YQ Equipment leasing commitment | 30 196.00 | | | 30 196.00 |
YT Subcontracting | 209 799.00 | | | 209 799.00 |
YU External personnel | 4 478.00 | | | 4 478.00 |
YW Business tax | 7 050.00 | | | 7 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 544.00 | | | 14 544.00 |
YY Amount of VAT collected | 349 705.00 | | | 349 705.00 |
YZ Total deductible VAT on goods and services | 165 762.00 | | | 165 762.00 |
ZE Dividends | 34 285.00 | | | 34 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 791.00 | | | 389 791.00 |
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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 | 10.00 | | | 10.00 |
