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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 | 2 156.00 | 2 125.00 | 31.00 | 2 156.00 |
AH Goodwill | 20 525.00 | | 20 525.00 | 20 525.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 10 649.00 | 1 305.00 | 11 954.00 |
AT Other tangible assets | 546.00 | 546.00 | | 546.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 939.00 | 13 320.00 | 22 619.00 | 35 939.00 |
BL Raw materials, supplies | 10 102.00 | | 10 102.00 | 10 102.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 628.00 | | 25 628.00 | 25 628.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 67 659.00 | | 67 659.00 | 67 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 763.00 | | 106 763.00 | 106 763.00 |
CO Grand total (0 to V) | 142 703.00 | 13 320.00 | 129 383.00 | 142 703.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 077.00 | 58 077.00 | | 58 077.00 |
DH Retained earnings | -37 158.00 | -60 298.00 | | -37 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 531.00 | 23 139.00 | | 26 531.00 |
DL TOTAL (I) | 58 449.00 | 31 918.00 | | 58 449.00 |
DU Loans and Debts from Credit Institutions (3) | 13 250.00 | 35 240.00 | | 13 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 1 372.00 | | 15 000.00 |
DX Trade payables and related accounts | 40 546.00 | 23 627.00 | | 40 546.00 |
DY Tax and social security liabilities | 2 136.00 | 47.00 | | 2 136.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 70 933.00 | 61 086.00 | | 70 933.00 |
EE Grand total (I to V) | 129 383.00 | 93 006.00 | | 129 383.00 |
EG Accrued income and payables due within one year | 70 933.00 | 47 837.00 | | 70 933.00 |
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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 | 124 212.00 | | 1 787.00 | 124 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 716.00 | 757.00 | |
I4 DECREASES Grand Total | | 90 059.00 | 35 939.00 | |
IO DECREASES Total including other intangible assets | | 6 714.00 | 22 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 629.00 | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 396.00 | | | 29 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 359.00 | | 1 770.00 | 89 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 17.00 | 5 456.00 |
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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 | 92 059.00 | 3 818.00 | 82 558.00 | 92 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 719.00 | 119.00 | 6 714.00 | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 339.00 | 3 698.00 | 75 843.00 | 83 339.00 |
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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 | 40 546.00 | 40 546.00 | | 40 546.00 |
UX Other trade receivables | 25 628.00 | 25 628.00 | | 25 628.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 13 250.00 | 13 250.00 | | 13 250.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 21 959.00 | | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002.00 | 29 002.00 | | 29 002.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 933.00 | 70 933.00 | | 70 933.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | | | 3 522.00 |
ST Other accounts | 40 071.00 | | | 40 071.00 |
XQ Rental, rental and co-ownership charges | 18 655.00 | | | 18 655.00 |
YQ Equipment leasing commitment | 25 245.00 | | | 25 245.00 |
YT Subcontracting | 1 475.00 | | | 1 475.00 |
YU External personnel | 13 560.00 | | | 13 560.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | | | 1 082.00 |
YY Amount of VAT collected | 50 629.00 | | | 50 629.00 |
YZ Total deductible VAT on goods and services | 37 965.00 | | | 37 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 284.00 | | | 77 284.00 |
