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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 50 379.00 | 50 379.00 | | 50 379.00 |
AT Other tangible assets | 19 489.00 | 16 353.00 | 3 135.00 | 19 489.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 81 418.00 | 77 733.00 | 3 685.00 | 81 418.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | 90 760.00 | | 90 760.00 | 90 760.00 |
BX Customers and related accounts | 922 557.00 | | 922 557.00 | 922 557.00 |
BZ Other receivables | 89 606.00 | | 89 606.00 | 89 606.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 230 558.00 | | 1 230 558.00 | 1 230 558.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 2 417 775.00 | | 2 417 775.00 | 2 417 775.00 |
CO Grand total (0 to V) | 2 499 193.00 | 77 733.00 | 2 421 460.00 | 2 499 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 375 757.00 | 296 201.00 | | 375 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 676.00 | 179 555.00 | | 251 676.00 |
DL TOTAL (I) | 654 933.00 | 503 257.00 | | 654 933.00 |
DP Provisions for Risks | 158 501.00 | 31 187.00 | | 158 501.00 |
DR TOTAL (IV) | 158 501.00 | 31 187.00 | | 158 501.00 |
DU Loans and Debts from Credit Institutions (3) | 33 510.00 | 47 995.00 | | 33 510.00 |
DW Advances and down payments received on current orders | 783 797.00 | | | 783 797.00 |
DX Trade payables and related accounts | 472 948.00 | 289 670.00 | | 472 948.00 |
DY Tax and social security liabilities | 317 771.00 | 161 434.00 | | 317 771.00 |
EB Prepaid income (2) | | 133 961.00 | | |
EC TOTAL (IV) | 1 608 026.00 | 633 059.00 | | 1 608 026.00 |
EE Grand total (I to V) | 2 421 460.00 | 1 167 503.00 | | 2 421 460.00 |
EG Accrued income and payables due within one year | 1 589 098.00 | 599 568.00 | | 1 589 098.00 |
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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 | 79 991.00 | | 1 427.00 | 79 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 81 418.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 441.00 | | 1 427.00 | 68 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 71 152.00 | 6 580.00 | | 71 152.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | 1 442.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 594.00 | 5 139.00 | | 61 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 187.00 | 162 933.00 | 35 619.00 | 31 187.00 |
7C Grand total | 31 187.00 | 162 933.00 | 35 619.00 | 31 187.00 |
UE of which provisions and reversals: - Operating | | 87 281.00 | 35 619.00 | |
UJ - Exceptional | | 75 652.00 | | |
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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 | 472 948.00 | 472 948.00 | | 472 948.00 |
8C Staff and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8D Social Security and Other Social Organizations | 125 600.00 | 125 600.00 | | 125 600.00 |
8E Income Taxes | 105 271.00 | 105 271.00 | | 105 271.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 922 557.00 | | | 922 557.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VB VAT | 88 834.00 | | | 88 834.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 33 492.00 | 14 564.00 | 18 928.00 | 33 492.00 |
VK Loans repaid during the year | 14 479.00 | | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 607.00 | 1 019 057.00 | 550.00 | 1 019 607.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 229.00 | 805 301.00 | 18 928.00 | 824 229.00 |
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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 | 9 706.00 | 18 090.00 | | 9 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 719.00 | 28 932.00 | | 28 719.00 |
ST Other accounts | 188 833.00 | 137 948.00 | | 188 833.00 |
XQ Rental, rental and co-ownership charges | 15 967.00 | 16 857.00 | | 15 967.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 35 739.00 | 46 955.00 | | 35 739.00 |
YT Subcontracting | 60 842.00 | 55 852.00 | | 60 842.00 |
YU External personnel | 13 283.00 | 4 039.00 | | 13 283.00 |
YW Business tax | 7 785.00 | 1 858.00 | | 7 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 491.00 | 19 948.00 | | 17 491.00 |
YY Amount of VAT collected | 34 990.00 | 56 727.00 | | 34 990.00 |
YZ Total deductible VAT on goods and services | 263 898.00 | 126 677.00 | | 263 898.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 643.00 | 243 627.00 | | 307 643.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
