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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 1 859.00 | 4 381.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 55 457.00 | 29 969.00 | 25 487.00 | 55 457.00 |
AT Other tangible assets | 183 842.00 | 46 593.00 | 137 249.00 | 183 842.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 249 691.00 | 78 421.00 | 171 270.00 | 249 691.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 343 573.00 | 12 190.00 | 331 383.00 | 343 573.00 |
BZ Other receivables | 44 544.00 | | 44 544.00 | 44 544.00 |
CF Cash and cash equivalents | 75 031.00 | | 75 031.00 | 75 031.00 |
CJ TOTAL (II) | 468 348.00 | 12 190.00 | 456 158.00 | 468 348.00 |
CO Grand total (0 to V) | 718 039.00 | 90 611.00 | 627 428.00 | 718 039.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 162 068.00 | 180 000.00 | | 162 068.00 |
DH Retained earnings | | -19 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 108.00 | 46 163.00 | | -73 108.00 |
DL TOTAL (I) | 152 760.00 | 270 045.00 | | 152 760.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | 116.00 | | 15 360.00 |
DW Advances and down payments received on current orders | 14 855.00 | | | 14 855.00 |
DX Trade payables and related accounts | 78 993.00 | 88 750.00 | | 78 993.00 |
DY Tax and social security liabilities | 107 275.00 | 73 208.00 | | 107 275.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 474 668.00 | 162 074.00 | | 474 668.00 |
EE Grand total (I to V) | 627 428.00 | 432 119.00 | | 627 428.00 |
EG Accrued income and payables due within one year | 459 813.00 | 162 074.00 | | 459 813.00 |
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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 | 64 708.00 | | 243 493.00 | 64 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 653.00 | |
I4 DECREASES Grand Total | | 58 510.00 | 249 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 510.00 | 239 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 708.00 | | 233 101.00 | 61 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 653.00 | 3 000.00 |
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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 | 59 000.00 | 33 126.00 | 13 705.00 | 59 000.00 |
PE DEPRECIATION Total including other intangible assets | | 3 717.00 | 1 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 000.00 | 29 409.00 | 11 846.00 | 59 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 190.00 | | | 12 190.00 |
7B Total provisions for depreciation | 12 190.00 | | | 12 190.00 |
7C Grand total | 12 190.00 | | | 12 190.00 |
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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 | 78 993.00 | 78 993.00 | | 78 993.00 |
8C Staff and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 36 604.00 | 36 604.00 | | 36 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 330 742.00 | 330 742.00 | | 330 742.00 |
VA Doubtful or disputed receivables | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 44 544.00 | 44 544.00 | | 44 544.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 617.00 | 390 617.00 | | 390 617.00 |
VW VAT | 33 728.00 | 33 728.00 | | 33 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 813.00 | 459 813.00 | | 459 813.00 |
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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 | 23 756.00 | 12 270.00 | | 23 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 667.00 | 7 392.00 | | 33 667.00 |
ST Other accounts | 188 131.00 | 111 995.00 | | 188 131.00 |
XQ Rental, rental and co-ownership charges | 58 617.00 | 59 993.00 | | 58 617.00 |
YQ Equipment leasing commitment | 35 998.00 | | | 35 998.00 |
YT Subcontracting | 213 462.00 | 44 752.00 | | 213 462.00 |
YU External personnel | 140 964.00 | 314 033.00 | | 140 964.00 |
YW Business tax | 3 570.00 | 3 454.00 | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 326.00 | 15 724.00 | | 27 326.00 |
YY Amount of VAT collected | 167 443.00 | 119 399.00 | | 167 443.00 |
YZ Total deductible VAT on goods and services | 182 470.00 | 157 090.00 | | 182 470.00 |
ZE Dividends | 44 177.00 | | | 44 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 841.00 | 538 166.00 | | 634 841.00 |
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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 | | | 6.00 |
