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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 | 59 027.00 | 54 107.00 | 4 920.00 | 59 027.00 |
AT Other tangible assets | 241 154.00 | 143 959.00 | 97 195.00 | 241 154.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 301 322.00 | 198 066.00 | 103 256.00 | 301 322.00 |
BL Raw materials, supplies | 226 764.00 | 12 500.00 | 214 264.00 | 226 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 747.00 | 16 221.00 | 153 526.00 | 169 747.00 |
BZ Other receivables | 161 626.00 | | 161 626.00 | 161 626.00 |
CD Marketable securities | 344 719.00 | | 344 719.00 | 344 719.00 |
CF Cash and cash equivalents | 307 328.00 | | 307 328.00 | 307 328.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 1 218 615.00 | 28 721.00 | 1 189 894.00 | 1 218 615.00 |
CO Grand total (0 to V) | 1 519 937.00 | 226 787.00 | 1 293 150.00 | 1 519 937.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 347.00 | 474 615.00 | | 545 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 777.00 | 170 732.00 | | 126 777.00 |
DL TOTAL (I) | 782 124.00 | 755 347.00 | | 782 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 757.00 | 93 546.00 | | 237 757.00 |
DW Advances and down payments received on current orders | 27 799.00 | 755.00 | | 27 799.00 |
DX Trade payables and related accounts | 153 250.00 | 168 875.00 | | 153 250.00 |
DY Tax and social security liabilities | 92 221.00 | 109 857.00 | | 92 221.00 |
EA Other liabilities | | 24 942.00 | | |
EC TOTAL (IV) | 511 026.00 | 401 696.00 | | 511 026.00 |
EE Grand total (I to V) | 1 293 150.00 | 1 157 044.00 | | 1 293 150.00 |
EG Accrued income and payables due within one year | 271 982.00 | 401 696.00 | | 271 982.00 |
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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 | 277 132.00 | | 24 190.00 | 277 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 301 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 990.00 | | 24 190.00 | 275 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 157 123.00 | 40 943.00 | | 157 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 123.00 | 40 943.00 | | 157 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 7 500.00 | 20 000.00 |
6T Receivables | | 16 221.00 | | |
7B Total provisions for depreciation | 20 000.00 | 16 221.00 | 7 500.00 | 20 000.00 |
7C Grand total | 20 000.00 | 16 221.00 | 7 500.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 16 221.00 | 7 500.00 | |
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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 | 153 250.00 | 153 250.00 | | 153 250.00 |
8C Staff and Related Accounts | 38 788.00 | 38 788.00 | | 38 788.00 |
8D Social Security and Other Social Organizations | 43 131.00 | 43 131.00 | | 43 131.00 |
UT Other financial assets | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 130 824.00 | 130 824.00 | | 130 824.00 |
VA Doubtful or disputed receivables | 38 923.00 | 38 923.00 | | 38 923.00 |
VB VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VC Group and associates | 70 765.00 | 70 765.00 | | 70 765.00 |
VI Group and Associates | 237 757.00 | -1 287.00 | 239 044.00 | 237 757.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VM Income taxes | 41 198.00 | 41 198.00 | | 41 198.00 |
VP Miscellaneous | 9 893.00 | 9 893.00 | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 946.00 | 340 946.00 | | 340 946.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 227.00 | 244 183.00 | 239 044.00 | 483 227.00 |
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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 | 6 927.00 | 4 437.00 | | 6 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 347.00 | 7 881.00 | | 8 347.00 |
ST Other accounts | 179 632.00 | 160 303.00 | | 179 632.00 |
XQ Rental, rental and co-ownership charges | 96 870.00 | 90 628.00 | | 96 870.00 |
YT Subcontracting | 8 660.00 | 9 163.00 | | 8 660.00 |
YV Retrocessions of fees, commissions and brokerage | | 12.00 | | |
YW Business tax | 10 421.00 | 9 274.00 | | 10 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 348.00 | 13 710.00 | | 17 348.00 |
YY Amount of VAT collected | 387 099.00 | 407 748.00 | | 387 099.00 |
YZ Total deductible VAT on goods and services | 211 628.00 | 263 057.00 | | 211 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 509.00 | 267 986.00 | | 293 509.00 |
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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 | 9.00 | | | 9.00 |
