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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 | 66 181.00 | 54 721.00 | 11 460.00 | 66 181.00 |
AT Other tangible assets | 81 096.00 | 33 165.00 | 47 931.00 | 81 096.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 151 651.00 | 87 886.00 | 63 766.00 | 151 651.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BR Intermediate and finished products | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 67 341.00 | | 67 341.00 | 67 341.00 |
CD Marketable securities | 430 524.00 | | 430 524.00 | 430 524.00 |
CF Cash and cash equivalents | 55 319.00 | | 55 319.00 | 55 319.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 575 470.00 | | 575 470.00 | 575 470.00 |
CO Grand total (0 to V) | 727 122.00 | 87 886.00 | 639 236.00 | 727 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 273 490.00 | 156 204.00 | | 273 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 413.00 | 117 286.00 | | 106 413.00 |
DL TOTAL (I) | 511 903.00 | 405 490.00 | | 511 903.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 41 714.00 | 27 244.00 | | 41 714.00 |
DY Tax and social security liabilities | 84 084.00 | 87 655.00 | | 84 084.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 127 333.00 | 114 978.00 | | 127 333.00 |
EE Grand total (I to V) | 639 236.00 | 520 468.00 | | 639 236.00 |
EG Accrued income and payables due within one year | 127 333.00 | 114 978.00 | | 127 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 105 319.00 | | 53 286.00 | 105 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 475.00 | 4 374.00 | |
I4 DECREASES Grand Total | | 6 954.00 | 151 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 479.00 | 147 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 844.00 | | 48 912.00 | 101 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 4 374.00 | 3 475.00 |
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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 | 79 853.00 | 8 033.00 | | 79 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 853.00 | 8 033.00 | | 79 853.00 |
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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 | 41 714.00 | 41 714.00 | | 41 714.00 |
8C Staff and Related Accounts | 49 952.00 | 49 952.00 | | 49 952.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VC Group and associates | 20 181.00 | 20 181.00 | | 20 181.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 29 536.00 | 29 536.00 | | 29 536.00 |
VP Miscellaneous | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 210.00 | 72 836.00 | 4 374.00 | 77 210.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 333.00 | 127 333.00 | | 127 333.00 |
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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 | 11 668.00 | 13 095.00 | | 11 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 429.00 | 8 672.00 | | 47 429.00 |
ST Other accounts | 72 884.00 | 75 276.00 | | 72 884.00 |
XQ Rental, rental and co-ownership charges | 66 227.00 | 76 874.00 | | 66 227.00 |
YT Subcontracting | 351.00 | 348.00 | | 351.00 |
YU External personnel | 8 557.00 | 15 760.00 | | 8 557.00 |
YW Business tax | 442.00 | 1 135.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 110.00 | 14 230.00 | | 12 110.00 |
YY Amount of VAT collected | 75 086.00 | 73 656.00 | | 75 086.00 |
YZ Total deductible VAT on goods and services | 62 588.00 | 51 650.00 | | 62 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 448.00 | 176 930.00 | | 195 448.00 |
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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 | 11.00 | | | 11.00 |
