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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 | 21 426.00 | 20 880.00 | 546.00 | 21 426.00 |
AN Land | 5 170.00 | 3 476.00 | 1 694.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 65 538.00 | 47 885.00 | 17 654.00 | 65 538.00 |
AT Other tangible assets | 404 121.00 | 149 536.00 | 254 585.00 | 404 121.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 521 255.00 | 221 776.00 | 299 479.00 | 521 255.00 |
BT Goods | 867 500.00 | | 867 500.00 | 867 500.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 967 419.00 | 26 739.00 | 940 680.00 | 967 419.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 988 070.00 | | 988 070.00 | 988 070.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 839 368.00 | 26 739.00 | 2 812 629.00 | 2 839 368.00 |
CO Grand total (0 to V) | 3 360 623.00 | 248 515.00 | 3 112 108.00 | 3 360 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 780 309.00 | | | 780 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 528.00 | | | 729 528.00 |
DL TOTAL (I) | 1 571 837.00 | | | 1 571 837.00 |
DU Loans and Debts from Credit Institutions (3) | 531 830.00 | | | 531 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 594 090.00 | | | 594 090.00 |
DY Tax and social security liabilities | 413 106.00 | | | 413 106.00 |
EC TOTAL (IV) | 1 540 271.00 | | | 1 540 271.00 |
EE Grand total (I to V) | 3 112 108.00 | | | 3 112 108.00 |
EG Accrued income and payables due within one year | 1 143 065.00 | | | 1 143 065.00 |
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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 | 481 159.00 | | 155 264.00 | 481 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 978.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 115 168.00 | 521 255.00 | |
IO DECREASES Total including other intangible assets | | 7 598.00 | 21 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 593.00 | 474 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 024.00 | | | 29 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 158.00 | | 155 264.00 | 408 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 978.00 | | | 43 978.00 |
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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 | 255 306.00 | 62 661.00 | 96 191.00 | 255 306.00 |
PE DEPRECIATION Total including other intangible assets | 24 638.00 | 3 840.00 | 7 598.00 | 24 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 669.00 | 58 821.00 | 88 593.00 | 230 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 739.00 | | |
7B Total provisions for depreciation | | 26 739.00 | | |
7C Grand total | | 26 739.00 | | |
UE of which provisions and reversals: - Operating | | 26 739.00 | | |
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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 | 594 090.00 | 594 090.00 | | 594 090.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 74 690.00 | 74 690.00 | | 74 690.00 |
8E Income Taxes | 182 402.00 | 182 402.00 | | 182 402.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 914 414.00 | 914 414.00 | | 914 414.00 |
VA Doubtful or disputed receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
VB VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VG Loans with a maturity of up to one year at origin | 30 580.00 | 30 580.00 | | 30 580.00 |
VH Loans with a maturity of more than one year at origin | 501 250.00 | 104 376.00 | 396 874.00 | 501 250.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 39 262.00 | | | 39 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 968.00 | 13 968.00 | | 13 968.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 298.00 | 927 293.00 | 78 005.00 | 1 005 298.00 |
VW VAT | 121 887.00 | 121 887.00 | | 121 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 939.00 | 1 143 065.00 | 396 874.00 | 1 539 939.00 |
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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 | 22 888.00 | | | 22 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 729.00 | | | 55 729.00 |
ST Other accounts | 189 700.00 | | | 189 700.00 |
XQ Rental, rental and co-ownership charges | 172 642.00 | | | 172 642.00 |
YT Subcontracting | 238 368.00 | | | 238 368.00 |
YW Business tax | 27 806.00 | | | 27 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 694.00 | | | 50 694.00 |
YY Amount of VAT collected | 1 398 862.00 | | | 1 398 862.00 |
YZ Total deductible VAT on goods and services | 982 924.00 | | | 982 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 439.00 | | | 656 439.00 |
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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 |
