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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 781.00 | 13 323.00 | 11 459.00 | 24 781.00 |
AT Other tangible assets | 4 896.00 | 1 973.00 | 2 923.00 | 4 896.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 31 237.00 | 15 296.00 | 15 942.00 | 31 237.00 |
BN Goods in progress | 7 737.00 | | 7 737.00 | 7 737.00 |
BP Services in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 136 998.00 | | 136 998.00 | 136 998.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 108 086.00 | | 108 086.00 | 108 086.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 374 084.00 | | 374 084.00 | 374 084.00 |
CO Grand total (0 to V) | 405 322.00 | 15 296.00 | 390 026.00 | 405 322.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 692.00 | 199 039.00 | | 210 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 726.00 | 23 653.00 | | 31 726.00 |
DL TOTAL (I) | 253 418.00 | 233 692.00 | | 253 418.00 |
DP Provisions for Risks | 1 710.00 | | | 1 710.00 |
DR TOTAL (IV) | 1 710.00 | | | 1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 88.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DW Advances and down payments received on current orders | 3 017.00 | | | 3 017.00 |
DX Trade payables and related accounts | 58 469.00 | 61 914.00 | | 58 469.00 |
DY Tax and social security liabilities | 64 117.00 | 55 590.00 | | 64 117.00 |
EB Prepaid income (2) | 9 194.00 | 7 140.00 | | 9 194.00 |
EC TOTAL (IV) | 134 897.00 | 124 844.00 | | 134 897.00 |
EE Grand total (I to V) | 390 026.00 | 358 536.00 | | 390 026.00 |
EG Accrued income and payables due within one year | 134 897.00 | 124 844.00 | | 134 897.00 |
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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 | 16 633.00 | | 16 004.00 | 16 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 29 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 573.00 | | 14 504.00 | 16 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 500.00 | 60.00 |
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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 | 14 054.00 | 1 600.00 | 358.00 | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 054.00 | 1 600.00 | 358.00 | 14 054.00 |
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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 | | 1 710.00 | | |
6N Inventories and work in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | | 1 234.00 | 1 234.00 |
7C Grand total | 1 234.00 | 1 710.00 | 1 234.00 | 1 234.00 |
UE of which provisions and reversals: - Operating | | 1 710.00 | 1 234.00 | |
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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 | 58 469.00 | 58 469.00 | | 58 469.00 |
8C Staff and Related Accounts | 33 255.00 | 33 255.00 | | 33 255.00 |
8D Social Security and Other Social Organizations | 23 687.00 | 23 687.00 | | 23 687.00 |
8L Deferred income | 9 194.00 | 9 194.00 | | 9 194.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 136 998.00 | | | 136 998.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 689.00 | | | 689.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 5 971.00 | | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | | | 9 437.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 921.00 | 157 921.00 | | 157 921.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 881.00 | 131 881.00 | | 131 881.00 |
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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 | 3 760.00 | 8 200.00 | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 134.00 | 4 553.00 | | 5 134.00 |
ST Other accounts | 53 023.00 | 41 020.00 | | 53 023.00 |
XQ Rental, rental and co-ownership charges | 25 280.00 | 22 882.00 | | 25 280.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 137 948.00 | 45 054.00 | | 137 948.00 |
YU External personnel | 141 352.00 | 127 837.00 | | 141 352.00 |
YW Business tax | 362.00 | 360.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | 8 560.00 | | 4 122.00 |
YY Amount of VAT collected | 166 088.00 | 154 487.00 | | 166 088.00 |
YZ Total deductible VAT on goods and services | 91 763.00 | 78 059.00 | | 91 763.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 737.00 | 241 346.00 | | 362 737.00 |
