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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 9 954.00 | 43 976.00 | 53 930.00 |
AT Other tangible assets | 261 326.00 | 72 264.00 | 189 062.00 | 261 326.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 325 136.00 | 88 263.00 | 236 873.00 | 325 136.00 |
BL Raw materials, supplies | 1 096 710.00 | 4 870.00 | 1 091 840.00 | 1 096 710.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 645 946.00 | 9 047.00 | 636 899.00 | 645 946.00 |
BZ Other receivables | 54 901.00 | | 54 901.00 | 54 901.00 |
CF Cash and cash equivalents | 86 890.00 | | 86 890.00 | 86 890.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 1 889 840.00 | 13 917.00 | 1 875 923.00 | 1 889 840.00 |
CO Grand total (0 to V) | 2 214 976.00 | 102 180.00 | 2 112 796.00 | 2 214 976.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 766 755.00 | 641 510.00 | | 766 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 854.00 | 135 245.00 | | 77 854.00 |
DL TOTAL (I) | 866 609.00 | 798 755.00 | | 866 609.00 |
DP Provisions for Risks | 15 000.00 | 35 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 35 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 234.00 | 154 582.00 | | 181 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 906.00 | 72 130.00 | | 84 906.00 |
DX Trade payables and related accounts | 780 474.00 | 981 745.00 | | 780 474.00 |
DY Tax and social security liabilities | 184 573.00 | 222 182.00 | | 184 573.00 |
EC TOTAL (IV) | 1 231 188.00 | 1 430 640.00 | | 1 231 188.00 |
EE Grand total (I to V) | 2 112 796.00 | 2 264 394.00 | | 2 112 796.00 |
EG Accrued income and payables due within one year | 1 095 487.00 | 1 344 469.00 | | 1 095 487.00 |
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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 | 159 586.00 | | 237 250.00 | 159 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835.00 | |
I4 DECREASES Grand Total | | 71 700.00 | 325 136.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 700.00 | 315 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 956.00 | | 237 000.00 | 149 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 250.00 | 3 585.00 |
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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 | 52 169.00 | 59 495.00 | 23 401.00 | 52 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 124.00 | 59 495.00 | 23 401.00 | 46 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 20 000.00 | 35 000.00 |
6N Inventories and work in progress | | 4 870.00 | | |
6T Receivables | 4 756.00 | 4 291.00 | | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | 9 161.00 | | 4 756.00 |
7C Grand total | 39 756.00 | 9 161.00 | 20 000.00 | 39 756.00 |
UE of which provisions and reversals: - Operating | | 9 161.00 | 20 000.00 | |
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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 | 780 474.00 | 780 474.00 | | 780 474.00 |
8C Staff and Related Accounts | 55 800.00 | 55 800.00 | | 55 800.00 |
8D Social Security and Other Social Organizations | 83 538.00 | 83 538.00 | | 83 538.00 |
8E Income Taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 645 946.00 | | | 645 946.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 51 392.00 | | | 51 392.00 |
VH Loans with a maturity of more than one year at origin | 181 234.00 | 45 533.00 | 135 701.00 | 181 234.00 |
VI Group and Associates | 84 906.00 | 84 906.00 | | 84 906.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 86 348.00 | | | 86 348.00 |
VP Miscellaneous | 3 382.00 | | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 229.00 | 709 229.00 | | 709 229.00 |
VW VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 188.00 | 1 095 487.00 | 135 701.00 | 1 231 188.00 |
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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 | 10 697.00 | 6 512.00 | | 10 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | 8 461.00 | | 8 673.00 |
ST Other accounts | 192 288.00 | 196 374.00 | | 192 288.00 |
XQ Rental, rental and co-ownership charges | 11 194.00 | 11 112.00 | | 11 194.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 013 917.00 | 1 195 039.00 | | 1 013 917.00 |
YW Business tax | 7 394.00 | 1 606.00 | | 7 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 091.00 | 8 118.00 | | 18 091.00 |
YY Amount of VAT collected | 394 054.00 | 264 925.00 | | 394 054.00 |
YZ Total deductible VAT on goods and services | 272 807.00 | 231 860.00 | | 272 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 072.00 | 1 410 987.00 | | 1 226 072.00 |
