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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 | 234.00 | 234.00 | | 234.00 |
AP Buildings | 44 559.00 | 41 409.00 | 3 150.00 | 44 559.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 141 526.00 | 106 324.00 | 35 202.00 | 141 526.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 193 539.00 | 148 401.00 | 45 138.00 | 193 539.00 |
BL Raw materials, supplies | 10 612.00 | | 10 612.00 | 10 612.00 |
BN Goods in progress | 21 580.00 | | 21 580.00 | 21 580.00 |
BT Goods | 4 030.00 | | 4 030.00 | 4 030.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 221 114.00 | | 221 114.00 | 221 114.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 353 192.00 | | 353 192.00 | 353 192.00 |
CO Grand total (0 to V) | 546 730.00 | 148 401.00 | 398 329.00 | 546 730.00 |
CU Other investments | 4 848.00 | | 4 848.00 | 4 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 74 846.00 | | | 74 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 901.00 | | | 30 901.00 |
DL TOTAL (I) | 156 548.00 | | | 156 548.00 |
DU Loans and Debts from Credit Institutions (3) | 33 696.00 | | | 33 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 318.00 | | | 65 318.00 |
DX Trade payables and related accounts | 90 472.00 | | | 90 472.00 |
DY Tax and social security liabilities | 52 296.00 | | | 52 296.00 |
EC TOTAL (IV) | 241 782.00 | | | 241 782.00 |
EE Grand total (I to V) | 398 329.00 | | | 398 329.00 |
EG Accrued income and payables due within one year | 225 116.00 | | | 225 116.00 |
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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 | 193 114.00 | | 425.00 | 193 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 193 539.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 093.00 | | 425.00 | 186 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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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 | 124 298.00 | 24 103.00 | | 124 298.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 064.00 | 24 103.00 | | 124 064.00 |
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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 | 90 472.00 | 90 472.00 | | 90 472.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 221 114.00 | 221 114.00 | | 221 114.00 |
VB VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VH Loans with a maturity of more than one year at origin | 33 696.00 | 17 030.00 | 16 666.00 | 33 696.00 |
VI Group and Associates | 65 318.00 | 65 318.00 | | 65 318.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 126.00 | 245 396.00 | 1 730.00 | 247 126.00 |
VW VAT | 42 482.00 | 42 482.00 | | 42 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 782.00 | 225 116.00 | 16 666.00 | 241 782.00 |
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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 | 3 154.00 | | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 333.00 | | | 11 333.00 |
ST Other accounts | 37 014.00 | | | 37 014.00 |
XQ Rental, rental and co-ownership charges | 24 450.00 | | | 24 450.00 |
YT Subcontracting | 530 109.00 | | | 530 109.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 804.00 | | | 4 804.00 |
YY Amount of VAT collected | 177 855.00 | | | 177 855.00 |
YZ Total deductible VAT on goods and services | 41 214.00 | | | 41 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 906.00 | | | 602 906.00 |
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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 | 2.00 | | | 2.00 |
