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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 32 407.00 | 24 665.00 | 7 741.00 | 32 407.00 |
AT Other tangible assets | 86 769.00 | 53 631.00 | 33 137.00 | 86 769.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 120 477.00 | 78 472.00 | 42 005.00 | 120 477.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 69 192.00 | | 69 192.00 | 69 192.00 |
BZ Other receivables | 31 566.00 | | 31 566.00 | 31 566.00 |
CF Cash and cash equivalents | 165 292.00 | | 165 292.00 | 165 292.00 |
CJ TOTAL (II) | 271 300.00 | | 271 300.00 | 271 300.00 |
CO Grand total (0 to V) | 391 778.00 | 78 472.00 | 313 306.00 | 391 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 061.00 | | | 6 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 141.00 | | | 23 141.00 |
DL TOTAL (I) | 249 203.00 | | | 249 203.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | | | 10 104.00 |
DX Trade payables and related accounts | 32 996.00 | | | 32 996.00 |
DY Tax and social security liabilities | 21 001.00 | | | 21 001.00 |
EC TOTAL (IV) | 64 102.00 | | | 64 102.00 |
EE Grand total (I to V) | 313 306.00 | | | 313 306.00 |
EG Accrued income and payables due within one year | 59 023.00 | | | 59 023.00 |
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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 | 112 255.00 | | 8 221.00 | 112 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 120 477.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 954.00 | | 8 221.00 | 110 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 62 994.00 | 15 478.00 | | 62 994.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 819.00 | 15 478.00 | | 62 819.00 |
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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 | 32 996.00 | 32 996.00 | | 32 996.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 69 192.00 | 69 192.00 | | 69 192.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 5 025.00 | 5 078.00 | 10 104.00 |
VK Loans repaid during the year | 5 558.00 | | | 5 558.00 |
VM Income taxes | 25 390.00 | 25 390.00 | | 25 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 868.00 | 100 758.00 | 1 110.00 | 101 868.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 102.00 | 59 023.00 | 5 078.00 | 64 102.00 |
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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 | 5 895.00 | | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 358.00 | | | 4 358.00 |
ST Other accounts | 65 519.00 | | | 65 519.00 |
XQ Rental, rental and co-ownership charges | 22 945.00 | | | 22 945.00 |
YT Subcontracting | 38 850.00 | | | 38 850.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 179.00 | | | 7 179.00 |
YY Amount of VAT collected | 23 386.00 | | | 23 386.00 |
YZ Total deductible VAT on goods and services | 37 315.00 | | | 37 315.00 |
ZE Dividends | 214 285.00 | | | 214 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 672.00 | | | 131 672.00 |
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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 | 7.00 | | | 7.00 |
