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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 | 1 125.00 | 132.00 | 993.00 | 1 125.00 |
AH Goodwill | 90 837.00 | | 90 837.00 | 90 837.00 |
AR Technical installations, industrial equipment and tools | 289 477.00 | 178 876.00 | 110 601.00 | 289 477.00 |
AT Other tangible assets | 102 418.00 | 63 004.00 | 39 414.00 | 102 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 483 966.00 | 242 013.00 | 241 953.00 | 483 966.00 |
BL Raw materials, supplies | 26 455.00 | | 26 455.00 | 26 455.00 |
BN Goods in progress | 5 718.00 | | 5 718.00 | 5 718.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 172 809.00 | | 172 809.00 | 172 809.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 115 453.00 | | 115 453.00 | 115 453.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 347 606.00 | | 347 606.00 | 347 606.00 |
CO Grand total (0 to V) | 831 572.00 | 242 013.00 | 589 559.00 | 831 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 190 000.00 | | 240 000.00 |
DH Retained earnings | 30 785.00 | 24 186.00 | | 30 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 56 599.00 | | 47 052.00 |
DJ Investment subsidies | 7 688.00 | 9 938.00 | | 7 688.00 |
DL TOTAL (I) | 334 325.00 | 289 523.00 | | 334 325.00 |
DU Loans and Debts from Credit Institutions (3) | 100 634.00 | 64 691.00 | | 100 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 32.00 | | 194.00 |
DX Trade payables and related accounts | 36 442.00 | 47 726.00 | | 36 442.00 |
DY Tax and social security liabilities | 117 963.00 | 118 271.00 | | 117 963.00 |
EC TOTAL (IV) | 255 234.00 | 230 721.00 | | 255 234.00 |
EE Grand total (I to V) | 589 559.00 | 520 244.00 | | 589 559.00 |
EG Accrued income and payables due within one year | 189 472.00 | 193 620.00 | | 189 472.00 |
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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 | 438 622.00 | | 122 669.00 | 438 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | 2 190.00 | 75 135.00 | 483 966.00 | 2 190.00 |
IO DECREASES Total including other intangible assets | | | 91 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 190.00 | 75 135.00 | 391 895.00 | 2 190.00 |
KD ACQUISITIONS Total including other intangible assets | 90 837.00 | | 1 125.00 | 90 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 676.00 | | 121 544.00 | 347 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 256 592.00 | 39 013.00 | 53 593.00 | 256 592.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 256 592.00 | 38 881.00 | 53 593.00 | 256 592.00 |
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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 | 36 442.00 | 36 442.00 | | 36 442.00 |
8C Staff and Related Accounts | 56 440.00 | 56 440.00 | | 56 440.00 |
8D Social Security and Other Social Organizations | 18 391.00 | 18 391.00 | | 18 391.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 172 809.00 | 172 809.00 | | 172 809.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 100 634.00 | 34 872.00 | 65 762.00 | 100 634.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 74 973.00 | | | 74 973.00 |
VK Loans repaid during the year | 39 030.00 | | | 39 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 089.00 | 190 980.00 | 109.00 | 191 089.00 |
VW VAT | 36 624.00 | 36 624.00 | | 36 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 234.00 | 189 472.00 | 65 762.00 | 255 234.00 |
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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 | 13 570.00 | 13 202.00 | | 13 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 296.00 | 11 650.00 | | 12 296.00 |
ST Other accounts | 129 983.00 | 104 131.00 | | 129 983.00 |
XQ Rental, rental and co-ownership charges | 49 869.00 | 38 116.00 | | 49 869.00 |
YQ Equipment leasing commitment | 44 549.00 | 60 777.00 | | 44 549.00 |
YT Subcontracting | 4 751.00 | 27 823.00 | | 4 751.00 |
YU External personnel | 36 219.00 | 10 971.00 | | 36 219.00 |
YW Business tax | 1 235.00 | 1 577.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 805.00 | 14 779.00 | | 14 805.00 |
YY Amount of VAT collected | 207 636.00 | 180 357.00 | | 207 636.00 |
YZ Total deductible VAT on goods and services | 71 110.00 | 66 402.00 | | 71 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 117.00 | 192 691.00 | | 233 117.00 |
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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 | 10.00 | | | 10.00 |
