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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 | 52 259.00 | 38 905.00 | 13 353.00 | 52 259.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 304 707.00 | 173 785.00 | 130 921.00 | 304 707.00 |
AT Other tangible assets | 158 712.00 | 50 487.00 | 108 225.00 | 158 712.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 565 692.00 | 263 177.00 | 302 514.00 | 565 692.00 |
BL Raw materials, supplies | 357 304.00 | | 357 304.00 | 357 304.00 |
BR Intermediate and finished products | 3 791.00 | | 3 791.00 | 3 791.00 |
BT Goods | 148 203.00 | | 148 203.00 | 148 203.00 |
BX Customers and related accounts | 631 124.00 | 15 080.00 | 616 044.00 | 631 124.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 401 080.00 | | 401 080.00 | 401 080.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 1 563 322.00 | 15 080.00 | 1 548 242.00 | 1 563 322.00 |
CO Grand total (0 to V) | 2 129 014.00 | 278 257.00 | 1 850 756.00 | 2 129 014.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 92 209.00 | 143 182.00 | | 92 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 393.00 | 16 286.00 | | 329 393.00 |
DJ Investment subsidies | 3 560.00 | 4 760.00 | | 3 560.00 |
DL TOTAL (I) | 535 162.00 | 274 228.00 | | 535 162.00 |
DU Loans and Debts from Credit Institutions (3) | 681 135.00 | 750 347.00 | | 681 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 008.00 | 107 806.00 | | 154 008.00 |
DX Trade payables and related accounts | 322 548.00 | 405 580.00 | | 322 548.00 |
DY Tax and social security liabilities | 157 904.00 | 36 929.00 | | 157 904.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 1 315 595.00 | 1 301 215.00 | | 1 315 595.00 |
EE Grand total (I to V) | 1 850 756.00 | 1 575 443.00 | | 1 850 756.00 |
EG Accrued income and payables due within one year | 714 549.00 | 1 012 275.00 | | 714 549.00 |
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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 | 499 701.00 | | 100 219.00 | 499 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 34 228.00 | 565 692.00 | |
IO DECREASES Total including other intangible assets | | | 102 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 228.00 | 463 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 400.00 | | 859.00 | 101 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 286.00 | | 99 360.00 | 398 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 186 223.00 | 103 528.00 | 26 574.00 | 186 223.00 |
PE DEPRECIATION Total including other intangible assets | 30 520.00 | 8 385.00 | | 30 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 702.00 | 95 143.00 | 26 574.00 | 155 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 756.00 | | 16 676.00 | 31 756.00 |
7B Total provisions for depreciation | 31 756.00 | | 16 676.00 | 31 756.00 |
7C Grand total | 31 756.00 | | 16 676.00 | 31 756.00 |
UE of which provisions and reversals: - Operating | | | 16 676.00 | |
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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 | 322 548.00 | 322 548.00 | | 322 548.00 |
8C Staff and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
8E Income Taxes | 100 917.00 | 100 917.00 | | 100 917.00 |
UX Other trade receivables | 613 028.00 | 613 028.00 | | 613 028.00 |
VA Doubtful or disputed receivables | 18 096.00 | 18 096.00 | | 18 096.00 |
VB VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VH Loans with a maturity of more than one year at origin | 681 135.00 | 80 090.00 | 601 045.00 | 681 135.00 |
VI Group and Associates | 154 008.00 | 154 008.00 | | 154 008.00 |
VK Loans repaid during the year | 69 212.00 | | | 69 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 11 114.00 | 11 114.00 | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 944.00 | 652 944.00 | | 652 944.00 |
VW VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 595.00 | 714 549.00 | 601 045.00 | 1 315 595.00 |
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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 | 6 827.00 | 7 778.00 | | 6 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | 5 865.00 | | 3 567.00 |
ST Other accounts | 398 807.00 | 523 083.00 | | 398 807.00 |
XQ Rental, rental and co-ownership charges | 138 952.00 | 86 675.00 | | 138 952.00 |
YQ Equipment leasing commitment | 145 330.00 | 205 090.00 | | 145 330.00 |
YT Subcontracting | 5 467.00 | 4 856.00 | | 5 467.00 |
YU External personnel | 122 578.00 | 80 028.00 | | 122 578.00 |
YW Business tax | 16 354.00 | 24 903.00 | | 16 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 181.00 | 32 681.00 | | 23 181.00 |
YY Amount of VAT collected | 638 304.00 | 446 295.00 | | 638 304.00 |
YZ Total deductible VAT on goods and services | 398 983.00 | 385 280.00 | | 398 983.00 |
ZE Dividends | 67 259.00 | | | 67 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 371.00 | 700 508.00 | | 669 371.00 |
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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 | 8.00 | | | 8.00 |
