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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 25 387.00 | 21 793.00 | 3 594.00 | 25 387.00 |
AT Other tangible assets | 14 912.00 | 13 879.00 | 1 033.00 | 14 912.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 44 591.00 | 37 404.00 | 7 187.00 | 44 591.00 |
BL Raw materials, supplies | 60 438.00 | | 60 438.00 | 60 438.00 |
BN Goods in progress | 70 708.00 | | 70 708.00 | 70 708.00 |
BR Intermediate and finished products | 39 370.00 | | 39 370.00 | 39 370.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 73 219.00 | | 73 219.00 | 73 219.00 |
BZ Other receivables | 47 882.00 | | 47 882.00 | 47 882.00 |
CF Cash and cash equivalents | 312 618.00 | | 312 618.00 | 312 618.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 610 247.00 | | 610 247.00 | 610 247.00 |
CO Grand total (0 to V) | 654 838.00 | 37 404.00 | 617 434.00 | 654 838.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 326 218.00 | | | 326 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 543.00 | | | 82 543.00 |
DL TOTAL (I) | 446 161.00 | | | 446 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DW Advances and down payments received on current orders | 12 521.00 | | | 12 521.00 |
DX Trade payables and related accounts | 48 386.00 | | | 48 386.00 |
DY Tax and social security liabilities | 109 517.00 | | | 109 517.00 |
EC TOTAL (IV) | 171 274.00 | | | 171 274.00 |
EE Grand total (I to V) | 617 434.00 | | | 617 434.00 |
EG Accrued income and payables due within one year | 171 274.00 | | | 171 274.00 |
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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 | 43 724.00 | | 2 121.00 | 43 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 44 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 42 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 177.00 | | 2 108.00 | 41 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | 14.00 | 2 547.00 |
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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 | 36 406.00 | 2 252.00 | 1 254.00 | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 2 252.00 | 1 254.00 | 36 406.00 |
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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 | 48 386.00 | 48 386.00 | | 48 386.00 |
8C Staff and Related Accounts | 48 092.00 | 48 092.00 | | 48 092.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 73 219.00 | | | 73 219.00 |
UZ Social Security, other social security organizations | 8 676.00 | | | 8 676.00 |
VB VAT | 5 779.00 | | | 5 779.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 19 696.00 | | | 19 696.00 |
VP Miscellaneous | 13 731.00 | | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 978.00 | 126 264.00 | 1 714.00 | 127 978.00 |
VW VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 753.00 | 158 753.00 | | 158 753.00 |
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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 | 4 582.00 | | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 778.00 | | | 5 778.00 |
ST Other accounts | 62 836.00 | | | 62 836.00 |
XQ Rental, rental and co-ownership charges | 30 369.00 | | | 30 369.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 29 301.00 | | | 29 301.00 |
YT Subcontracting | 1 078.00 | | | 1 078.00 |
YW Business tax | 2 834.00 | | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 417.00 | | | 7 417.00 |
YY Amount of VAT collected | 135 814.00 | | | 135 814.00 |
YZ Total deductible VAT on goods and services | 79 626.00 | | | 79 626.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 061.00 | | | 100 061.00 |
