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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 | 389 702.00 | 249 590.00 | 140 112.00 | 389 702.00 |
AT Other tangible assets | 246 625.00 | 129 729.00 | 116 896.00 | 246 625.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 636 447.00 | 379 319.00 | 257 128.00 | 636 447.00 |
BL Raw materials, supplies | 146 340.00 | | 146 340.00 | 146 340.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 120 649.00 | | 120 649.00 | 120 649.00 |
BZ Other receivables | 86 014.00 | | 86 014.00 | 86 014.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 435 081.00 | | 1 435 081.00 | 1 435 081.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 945 794.00 | | 1 945 794.00 | 1 945 794.00 |
CO Grand total (0 to V) | 2 582 241.00 | 379 319.00 | 2 202 922.00 | 2 582 241.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 314.00 | 21 314.00 | | 21 314.00 |
DG Other reserves | 1 156 268.00 | 1 023 867.00 | | 1 156 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 261.00 | 182 401.00 | | 153 261.00 |
DJ Investment subsidies | 6 988.00 | 8 460.00 | | 6 988.00 |
DL TOTAL (I) | 1 437 832.00 | 1 286 043.00 | | 1 437 832.00 |
DP Provisions for Risks | 47 136.00 | 47 136.00 | | 47 136.00 |
DR TOTAL (IV) | 47 136.00 | 47 136.00 | | 47 136.00 |
DU Loans and Debts from Credit Institutions (3) | 77 626.00 | 107 036.00 | | 77 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 757.00 | 111 342.00 | | 244 757.00 |
DX Trade payables and related accounts | 211 694.00 | 135 618.00 | | 211 694.00 |
DY Tax and social security liabilities | 183 876.00 | 138 474.00 | | 183 876.00 |
EC TOTAL (IV) | 717 954.00 | 492 470.00 | | 717 954.00 |
EE Grand total (I to V) | 2 202 922.00 | 1 825 648.00 | | 2 202 922.00 |
EG Accrued income and payables due within one year | 670 089.00 | 414 844.00 | | 670 089.00 |
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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 | 599 965.00 | | 93 942.00 | 599 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 57 461.00 | 636 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 461.00 | 636 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 845.00 | | 93 942.00 | 599 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 345 235.00 | 83 874.00 | 49 790.00 | 345 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 235.00 | 83 874.00 | 49 790.00 | 345 235.00 |
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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 | 47 136.00 | | | 47 136.00 |
7C Grand total | 47 136.00 | | | 47 136.00 |
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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 | 211 694.00 | 211 694.00 | | 211 694.00 |
8C Staff and Related Accounts | 92 350.00 | 92 350.00 | | 92 350.00 |
8D Social Security and Other Social Organizations | 79 771.00 | 79 771.00 | | 79 771.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 120 649.00 | 120 649.00 | | 120 649.00 |
VB VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VH Loans with a maturity of more than one year at origin | 77 626.00 | 29 761.00 | 47 865.00 | 77 626.00 |
VI Group and Associates | 244 757.00 | 244 757.00 | | 244 757.00 |
VK Loans repaid during the year | 29 409.00 | | | 29 409.00 |
VM Income taxes | 46 607.00 | 46 607.00 | | 46 607.00 |
VP Miscellaneous | 15 584.00 | 15 584.00 | | 15 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 493.00 | 208 493.00 | | 208 493.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 954.00 | 670 089.00 | 47 865.00 | 717 954.00 |
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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 | 8 456.00 | 7 689.00 | | 8 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 209.00 | 6 063.00 | | 13 209.00 |
ST Other accounts | 326 407.00 | 299 844.00 | | 326 407.00 |
XQ Rental, rental and co-ownership charges | 29 925.00 | 29 796.00 | | 29 925.00 |
YT Subcontracting | 90 198.00 | 61 062.00 | | 90 198.00 |
YU External personnel | 78 796.00 | 52 123.00 | | 78 796.00 |
YW Business tax | 9 585.00 | 6 827.00 | | 9 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 041.00 | 14 516.00 | | 18 041.00 |
YY Amount of VAT collected | 384 256.00 | 405 978.00 | | 384 256.00 |
YZ Total deductible VAT on goods and services | 174 255.00 | 135 554.00 | | 174 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 535.00 | 448 889.00 | | 538 535.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
