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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 131 263.00 | 125 996.00 | 5 268.00 | 131 263.00 |
AT Other tangible assets | 71 288.00 | 64 415.00 | 6 873.00 | 71 288.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 287 399.00 | 194 859.00 | 92 541.00 | 287 399.00 |
BL Raw materials, supplies | 129 806.00 | | 129 806.00 | 129 806.00 |
BX Customers and related accounts | 198 310.00 | 7 453.00 | 190 857.00 | 198 310.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 298 183.00 | | 298 183.00 | 298 183.00 |
CJ TOTAL (II) | 632 117.00 | 7 453.00 | 624 665.00 | 632 117.00 |
CO Grand total (0 to V) | 919 517.00 | 202 311.00 | 717 206.00 | 919 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 248 051.00 | | | 248 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 963.00 | | | 201 963.00 |
DL TOTAL (I) | 560 014.00 | | | 560 014.00 |
DX Trade payables and related accounts | 90 075.00 | | | 90 075.00 |
DY Tax and social security liabilities | 65 836.00 | | | 65 836.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 157 192.00 | | | 157 192.00 |
EE Grand total (I to V) | 717 206.00 | | | 717 206.00 |
EG Accrued income and payables due within one year | 157 192.00 | | | 157 192.00 |
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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 | 287 399.00 | | | 287 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 287 399.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 551.00 | | | 202 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 185 836.00 | 9 023.00 | | 185 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 388.00 | 9 023.00 | | 181 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 739.00 | | 286.00 | 7 739.00 |
7B Total provisions for depreciation | 7 739.00 | | 286.00 | 7 739.00 |
7C Grand total | 7 739.00 | | 286.00 | 7 739.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
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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 | 90 075.00 | 90 075.00 | | 90 075.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 33 093.00 | 33 093.00 | | 33 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 190 112.00 | 190 112.00 | | 190 112.00 |
UY Staff and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
VA Doubtful or disputed receivables | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 529.00 | 204 129.00 | 400.00 | 204 529.00 |
VW VAT | 32 007.00 | 32 007.00 | | 32 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 192.00 | 157 192.00 | | 157 192.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 043.00 | | | 18 043.00 |
ST Other accounts | 157 041.00 | | | 157 041.00 |
XQ Rental, rental and co-ownership charges | 55 698.00 | | | 55 698.00 |
YQ Equipment leasing commitment | 16 928.00 | | | 16 928.00 |
YT Subcontracting | 166 924.00 | | | 166 924.00 |
YU External personnel | 9 885.00 | | | 9 885.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | | | 2 989.00 |
YY Amount of VAT collected | 249 022.00 | | | 249 022.00 |
YZ Total deductible VAT on goods and services | 90 760.00 | | | 90 760.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 591.00 | | | 407 591.00 |
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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 | 14.00 | | | 14.00 |
