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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 136 691.00 | 118 139.00 | 18 552.00 | 136 691.00 |
AT Other tangible assets | 206 540.00 | 139 685.00 | 66 856.00 | 206 540.00 |
AV Fixed assets in progress | 21 192.00 | | 21 192.00 | 21 192.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 365 638.00 | 258 474.00 | 107 164.00 | 365 638.00 |
BL Raw materials, supplies | 18 337.00 | | 18 337.00 | 18 337.00 |
BT Goods | 12 342.00 | | 12 342.00 | 12 342.00 |
BV Advances and down payments on orders | 21 218.00 | | 21 218.00 | 21 218.00 |
BX Customers and related accounts | 143 615.00 | | 143 615.00 | 143 615.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 75 966.00 | | 75 966.00 | 75 966.00 |
CH Prepaid expenses | 20 507.00 | | 20 507.00 | 20 507.00 |
CJ TOTAL (II) | 313 604.00 | | 313 604.00 | 313 604.00 |
CO Grand total (0 to V) | 679 242.00 | 258 474.00 | 420 769.00 | 679 242.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 949.00 | 116 237.00 | | 50 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | -65 287.00 | | 18 242.00 |
DL TOTAL (I) | 74 692.00 | 56 449.00 | | 74 692.00 |
DU Loans and Debts from Credit Institutions (3) | 132 806.00 | 185 763.00 | | 132 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 1 563.00 | | 2 087.00 |
DW Advances and down payments received on current orders | 3 171.00 | 3 319.00 | | 3 171.00 |
DX Trade payables and related accounts | 112 412.00 | 125 840.00 | | 112 412.00 |
DY Tax and social security liabilities | 80 688.00 | 59 290.00 | | 80 688.00 |
EA Other liabilities | 14 913.00 | 1 632.00 | | 14 913.00 |
EC TOTAL (IV) | 346 077.00 | 377 406.00 | | 346 077.00 |
EE Grand total (I to V) | 420 769.00 | 433 855.00 | | 420 769.00 |
EG Accrued income and payables due within one year | 259 019.00 | 266 850.00 | | 259 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 577.00 | | 569.00 |
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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 | 342 551.00 | | 24 987.00 | 342 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 565.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 365 638.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 336.00 | | 23 087.00 | 341 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 1 900.00 | 565.00 |
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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 | 207 916.00 | 50 558.00 | | 207 916.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 266.00 | 50 558.00 | | 207 266.00 |
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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 | 112 412.00 | 112 412.00 | | 112 412.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 32 148.00 | 32 148.00 | | 32 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 143 615.00 | 143 615.00 | | 143 615.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 132 237.00 | 48 351.00 | 83 887.00 | 132 237.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VJ Loans taken out during the year | 6 740.00 | | | 6 740.00 |
VK Loans repaid during the year | 59 688.00 | | | 59 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 20 507.00 | 20 507.00 | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 292.00 | 185 742.00 | 550.00 | 186 292.00 |
VW VAT | 44 294.00 | 44 294.00 | | 44 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 906.00 | 259 019.00 | 83 887.00 | 342 906.00 |
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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 | 10 176.00 | 11 826.00 | | 10 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 220.00 | 17 463.00 | | 16 220.00 |
ST Other accounts | 279 682.00 | 251 720.00 | | 279 682.00 |
XQ Rental, rental and co-ownership charges | 41 284.00 | 48 939.00 | | 41 284.00 |
YQ Equipment leasing commitment | 92 665.00 | | | 92 665.00 |
YT Subcontracting | 51 651.00 | 7 066.00 | | 51 651.00 |
YU External personnel | 88 772.00 | 94 118.00 | | 88 772.00 |
YW Business tax | 925.00 | 805.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 101.00 | 12 631.00 | | 11 101.00 |
YY Amount of VAT collected | 133 464.00 | 149 132.00 | | 133 464.00 |
YZ Total deductible VAT on goods and services | 100 208.00 | 99 843.00 | | 100 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 610.00 | 419 307.00 | | 477 610.00 |
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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 | 4.00 | | | 4.00 |
