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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
AP Buildings | 47 793.00 | 47 793.00 | | 47 793.00 |
AR Technical installations, industrial equipment and tools | 44 463.00 | 33 843.00 | 10 620.00 | 44 463.00 |
AT Other tangible assets | 48 613.00 | 22 425.00 | 26 188.00 | 48 613.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 144 767.00 | 107 758.00 | 37 008.00 | 144 767.00 |
BL Raw materials, supplies | 263 995.00 | 16 481.00 | 247 514.00 | 263 995.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 443 756.00 | 863.00 | 442 893.00 | 443 756.00 |
BZ Other receivables | 52 728.00 | | 52 728.00 | 52 728.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 305 382.00 | | 305 382.00 | 305 382.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 145 821.00 | 17 344.00 | 1 128 477.00 | 1 145 821.00 |
CO Grand total (0 to V) | 1 290 588.00 | 125 102.00 | 1 165 485.00 | 1 290 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 537 478.00 | | | 537 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 186.00 | | | 123 186.00 |
DL TOTAL (I) | 685 818.00 | | | 685 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 721.00 | | | 215 721.00 |
DX Trade payables and related accounts | 124 129.00 | | | 124 129.00 |
DY Tax and social security liabilities | 132 645.00 | | | 132 645.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 479 667.00 | | | 479 667.00 |
EE Grand total (I to V) | 1 165 485.00 | | | 1 165 485.00 |
EG Accrued income and payables due within one year | 479 667.00 | | | 479 667.00 |
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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 | 132 101.00 | | 18 743.00 | 132 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 2 442.00 | 3 635.00 | 144 767.00 | 2 442.00 |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 442.00 | 3 635.00 | 140 870.00 | 2 442.00 |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 204.00 | | 18 743.00 | 128 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 442.00 | | | 2 442.00 |
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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 | 100 368.00 | 11 025.00 | 3 635.00 | 100 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 697.00 | | | 3 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 671.00 | 11 025.00 | 3 635.00 | 96 671.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 16 481.00 | | | 16 481.00 |
6T Receivables | | 863.00 | | |
7B Total provisions for depreciation | 16 481.00 | 863.00 | | 16 481.00 |
7C Grand total | 16 481.00 | 863.00 | | 16 481.00 |
UE of which provisions and reversals: - Operating | | 863.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 504.00 | 101 504.00 | | 101 504.00 |
8B Suppliers and Related Accounts | 124 129.00 | 124 129.00 | | 124 129.00 |
8C Staff and Related Accounts | 67 936.00 | 67 936.00 | | 67 936.00 |
8D Social Security and Other Social Organizations | 44 645.00 | 44 645.00 | | 44 645.00 |
8E Income Taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 442 720.00 | 442 720.00 | | 442 720.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VI Group and Associates | 114 216.00 | 114 216.00 | | 114 216.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 347.00 | 43 347.00 | | 43 347.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 486.00 | 500 286.00 | 200.00 | 500 486.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 667.00 | 479 667.00 | | 479 667.00 |
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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 | 11 619.00 | | | 11 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 539.00 | | | 195 539.00 |
ST Other accounts | 189 401.00 | | | 189 401.00 |
XQ Rental, rental and co-ownership charges | 20 374.00 | | | 20 374.00 |
YT Subcontracting | 31 721.00 | | | 31 721.00 |
YU External personnel | 4 802.00 | | | 4 802.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 746.00 | | | 13 746.00 |
YY Amount of VAT collected | 378 631.00 | | | 378 631.00 |
YZ Total deductible VAT on goods and services | 199 955.00 | | | 199 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 837.00 | | | 441 837.00 |
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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 | 15.00 | | | 15.00 |
