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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 | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 10 703.00 | 8 226.00 | 2 476.00 | 10 703.00 |
AT Other tangible assets | 47 138.00 | 25 784.00 | 21 353.00 | 47 138.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 58 769.00 | 34 758.00 | 24 011.00 | 58 769.00 |
BL Raw materials, supplies | 36 297.00 | | 36 297.00 | 36 297.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 64 397.00 | 729.00 | 63 668.00 | 64 397.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 149 138.00 | 729.00 | 148 409.00 | 149 138.00 |
CO Grand total (0 to V) | 207 908.00 | 35 487.00 | 172 421.00 | 207 908.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 123.00 | | | 75 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | | | 21 330.00 |
DL TOTAL (I) | 104 703.00 | | | 104 703.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | | | 3 121.00 |
DX Trade payables and related accounts | 24 843.00 | | | 24 843.00 |
DY Tax and social security liabilities | 30 156.00 | | | 30 156.00 |
EC TOTAL (IV) | 67 717.00 | | | 67 717.00 |
EE Grand total (I to V) | 172 421.00 | | | 172 421.00 |
EG Accrued income and payables due within one year | 61 117.00 | | | 61 117.00 |
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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 | 57 633.00 | | 1 136.00 | 57 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 58 769.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 704.00 | | 1 136.00 | 56 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 29 004.00 | 5 753.00 | | 29 004.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 257.00 | 5 753.00 | | 28 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | | | 729.00 |
7B Total provisions for depreciation | 729.00 | | | 729.00 |
7C Grand total | 729.00 | | | 729.00 |
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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 | 24 843.00 | 24 843.00 | | 24 843.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 62 647.00 | | | 62 647.00 |
VA Doubtful or disputed receivables | 1 749.00 | | | 1 749.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 9 594.00 | 2 994.00 | 6 600.00 | 9 594.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VM Income taxes | 512.00 | | | 512.00 |
VP Miscellaneous | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 666.00 | 69 499.00 | 166.00 | 69 666.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 717.00 | 61 117.00 | 6 600.00 | 67 717.00 |
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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 | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | | | 3 513.00 |
ST Other accounts | 25 757.00 | | | 25 757.00 |
XQ Rental, rental and co-ownership charges | 7 031.00 | | | 7 031.00 |
YT Subcontracting | 1 812.00 | | | 1 812.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 402.00 | | | 7 402.00 |
YY Amount of VAT collected | 54 898.00 | | | 54 898.00 |
YZ Total deductible VAT on goods and services | 35 218.00 | | | 35 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 115.00 | | | 38 115.00 |
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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 | 2.00 | | | 2.00 |
