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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 374.00 | 16 777.00 | 23 598.00 | 40 374.00 |
AT Other tangible assets | 239 883.00 | 179 944.00 | 59 939.00 | 239 883.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 427 731.00 | 197 311.00 | 230 421.00 | 427 731.00 |
BT Goods | 190 296.00 | 8 522.00 | 181 774.00 | 190 296.00 |
BX Customers and related accounts | 27 260.00 | | 27 260.00 | 27 260.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 220 590.00 | | 220 590.00 | 220 590.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 450 507.00 | 8 522.00 | 441 985.00 | 450 507.00 |
CO Grand total (0 to V) | 878 239.00 | 205 833.00 | 672 406.00 | 878 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 134 290.00 | | | 134 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 871.00 | | | 40 871.00 |
DL TOTAL (I) | 230 162.00 | | | 230 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 167.00 | | | 251 167.00 |
DW Advances and down payments received on current orders | 94 170.00 | | | 94 170.00 |
DX Trade payables and related accounts | 47 811.00 | | | 47 811.00 |
DY Tax and social security liabilities | 49 096.00 | | | 49 096.00 |
EC TOTAL (IV) | 442 244.00 | | | 442 244.00 |
EE Grand total (I to V) | 672 406.00 | | | 672 406.00 |
EG Accrued income and payables due within one year | 348 074.00 | | | 348 074.00 |
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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 | 416 039.00 | | 11 692.00 | 416 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | | 427 731.00 | |
IO DECREASES Total including other intangible assets | | | 140 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 590.00 | | | 140 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 565.00 | | 11 692.00 | 268 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 166 199.00 | 31 111.00 | | 166 199.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 609.00 | 31 111.00 | | 165 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 965.00 | 8 522.00 | 6 965.00 | 6 965.00 |
7B Total provisions for depreciation | 6 965.00 | 8 522.00 | 6 965.00 | 6 965.00 |
7C Grand total | 6 965.00 | 8 522.00 | 6 965.00 | 6 965.00 |
UE of which provisions and reversals: - Operating | | 8 522.00 | 6 965.00 | |
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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 | 47 811.00 | 47 811.00 | | 47 811.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UX Other trade receivables | 27 260.00 | 27 260.00 | | 27 260.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 251 167.00 | 251 167.00 | | 251 167.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 505.00 | 39 621.00 | 6 884.00 | 46 505.00 |
VW VAT | 22 777.00 | 22 777.00 | | 22 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 074.00 | 348 074.00 | | 348 074.00 |
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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 | 8 074.00 | | | 8 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 108.00 | | | 6 108.00 |
ST Other accounts | 97 541.00 | | | 97 541.00 |
XQ Rental, rental and co-ownership charges | 45 084.00 | | | 45 084.00 |
YT Subcontracting | 1 895.00 | | | 1 895.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 000.00 | | | 10 000.00 |
YY Amount of VAT collected | 227 529.00 | | | 227 529.00 |
YZ Total deductible VAT on goods and services | 109 268.00 | | | 109 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 627.00 | | | 150 627.00 |
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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 |
