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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 | 192 748.00 | 146 505.00 | 46 243.00 | 192 748.00 |
AT Other tangible assets | 116 672.00 | 66 195.00 | 50 477.00 | 116 672.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 309 895.00 | 212 700.00 | 97 195.00 | 309 895.00 |
BT Goods | 22 629.00 | | 22 629.00 | 22 629.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 131 836.00 | 4 286.00 | 127 550.00 | 131 836.00 |
BZ Other receivables | 44 393.00 | | 44 393.00 | 44 393.00 |
CF Cash and cash equivalents | 172 918.00 | | 172 918.00 | 172 918.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 392 273.00 | 4 286.00 | 387 987.00 | 392 273.00 |
CO Grand total (0 to V) | 702 168.00 | 216 986.00 | 485 182.00 | 702 168.00 |
CR Shares due in more than one year | 14 775.00 | | | 14 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 60 495.00 | | | 60 495.00 |
DH Retained earnings | 95 783.00 | | | 95 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 461.00 | | | 31 461.00 |
DL TOTAL (I) | 196 209.00 | | | 196 209.00 |
DU Loans and Debts from Credit Institutions (3) | 38 514.00 | | | 38 514.00 |
DX Trade payables and related accounts | 151 383.00 | | | 151 383.00 |
DY Tax and social security liabilities | 25 056.00 | | | 25 056.00 |
EA Other liabilities | 74 019.00 | | | 74 019.00 |
EC TOTAL (IV) | 288 972.00 | | | 288 972.00 |
EE Grand total (I to V) | 485 182.00 | | | 485 182.00 |
EG Accrued income and payables due within one year | 262 638.00 | | | 262 638.00 |
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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 | 314 260.00 | | 28 730.00 | 314 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 33 095.00 | 309 895.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 859.00 | 309 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 624.00 | | 28 655.00 | 313 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 75.00 | 400.00 |
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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 | 200 130.00 | 45 665.00 | 33 095.00 | 200 130.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | 235.00 | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 895.00 | 45 665.00 | 32 859.00 | 199 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 488.00 | 3 176.00 | 1 377.00 | 2 488.00 |
6X Other provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7B Total provisions for depreciation | 2 500.00 | 3 176.00 | 1 389.00 | 2 500.00 |
7C Grand total | 2 500.00 | 3 176.00 | 1 389.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 3 176.00 | 1 377.00 | |
UG - Financial | | | 12.00 | |
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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 | 151 383.00 | 151 383.00 | | 151 383.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 019.00 | 74 019.00 | | 74 019.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 117 062.00 | | | 117 062.00 |
VA Doubtful or disputed receivables | 14 775.00 | | | 14 775.00 |
VB VAT | 39 207.00 | | | 39 207.00 |
VH Loans with a maturity of more than one year at origin | 38 514.00 | 12 179.00 | 26 335.00 | 38 514.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 13 372.00 | | | 13 372.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 20 397.00 | | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 126.00 | 181 952.00 | 15 175.00 | 197 126.00 |
VW VAT | 23 816.00 | 23 816.00 | | 23 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 972.00 | 262 638.00 | 26 335.00 | 288 972.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 837.00 | | | 3 837.00 |
ST Other accounts | 101 206.00 | | | 101 206.00 |
YU External personnel | 232 354.00 | | | 232 354.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 135 860.00 | | | 135 860.00 |
YZ Total deductible VAT on goods and services | 112 869.00 | | | 112 869.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 397.00 | | | 337 397.00 |
