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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 323.00 | 20 179.00 | 2 144.00 | 22 323.00 |
AT Other tangible assets | 41 415.00 | 28 826.00 | 12 589.00 | 41 415.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 73 788.00 | 54 005.00 | 19 783.00 | 73 788.00 |
BL Raw materials, supplies | 14 840.00 | | 14 840.00 | 14 840.00 |
BN Goods in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 431.00 | | 231 431.00 | 231 431.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CD Marketable securities | 80 257.00 | | 80 257.00 | 80 257.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 366 820.00 | | 366 820.00 | 366 820.00 |
CO Grand total (0 to V) | 440 608.00 | 54 005.00 | 386 603.00 | 440 608.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 754.00 | 87 090.00 | | 39 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | -18 335.00 | | 9 097.00 |
DL TOTAL (I) | 158 851.00 | 178 754.00 | | 158 851.00 |
DU Loans and Debts from Credit Institutions (3) | 77 956.00 | 50 000.00 | | 77 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 46 117.00 | 75 702.00 | | 46 117.00 |
DY Tax and social security liabilities | 100 043.00 | 113 876.00 | | 100 043.00 |
EA Other liabilities | 2 532.00 | 9 068.00 | | 2 532.00 |
EC TOTAL (IV) | 227 752.00 | 248 646.00 | | 227 752.00 |
EE Grand total (I to V) | 386 603.00 | 427 400.00 | | 386 603.00 |
EG Accrued income and payables due within one year | 227 752.00 | 198 646.00 | | 227 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 956.00 | | | 27 956.00 |
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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 | 67 562.00 | | 10 226.00 | 67 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 73 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 63 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 595.00 | | 10 143.00 | 57 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | | 84.00 | 4 966.00 |
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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 | 52 993.00 | 5 012.00 | 4 000.00 | 52 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 993.00 | 5 012.00 | 4 000.00 | 47 993.00 |
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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 | 46 117.00 | 46 117.00 | | 46 117.00 |
8C Staff and Related Accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
8D Social Security and Other Social Organizations | 21 321.00 | 21 321.00 | | 21 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 166 177.00 | 166 177.00 | | 166 177.00 |
VA Doubtful or disputed receivables | 65 255.00 | 65 255.00 | | 65 255.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VG Loans with a maturity of up to one year at origin | 27 956.00 | 27 956.00 | | 27 956.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 21 404.00 | 21 404.00 | | 21 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 356.00 | 264 356.00 | | 264 356.00 |
VW VAT | 38 205.00 | 38 205.00 | | 38 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 752.00 | 227 752.00 | | 227 752.00 |
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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 | 12 776.00 | 9 279.00 | | 12 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | 8 090.00 | | 6 823.00 |
ST Other accounts | 88 674.00 | 84 735.00 | | 88 674.00 |
XQ Rental, rental and co-ownership charges | 36 247.00 | 30 428.00 | | 36 247.00 |
YT Subcontracting | 27 343.00 | 158 475.00 | | 27 343.00 |
YU External personnel | | 4 341.00 | | |
YW Business tax | 3 504.00 | 3 470.00 | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 280.00 | 12 749.00 | | 16 280.00 |
YY Amount of VAT collected | 139 770.00 | 188 265.00 | | 139 770.00 |
YZ Total deductible VAT on goods and services | 78 978.00 | 111 992.00 | | 78 978.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 087.00 | 286 070.00 | | 159 087.00 |
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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 | 9.00 | | | 9.00 |
