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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 46 145.00 | 28 754.00 | 17 390.00 | 46 145.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 614.00 | 29 923.00 | 17 690.00 | 47 614.00 |
BL Raw materials, supplies | 107 533.00 | | 107 533.00 | 107 533.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 648 106.00 | 3 564.00 | 644 542.00 | 648 106.00 |
BZ Other receivables | 92 246.00 | | 92 246.00 | 92 246.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 095 623.00 | | 1 095 623.00 | 1 095 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 493 507.00 | 3 564.00 | 2 489 944.00 | 2 493 507.00 |
CO Grand total (0 to V) | 2 541 121.00 | 33 487.00 | 2 507 634.00 | 2 541 121.00 |
CR Shares due in more than one year | 4 496.00 | | | 4 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 169 136.00 | 909 405.00 | | 1 169 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 831.00 | 259 732.00 | | 260 831.00 |
DL TOTAL (I) | 1 500 067.00 | 1 239 236.00 | | 1 500 067.00 |
DP Provisions for Risks | 936.00 | | | 936.00 |
DR TOTAL (IV) | 936.00 | | | 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | 15 402.00 | | 8 530.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 884 682.00 | 810 295.00 | | 884 682.00 |
DY Tax and social security liabilities | 110 661.00 | 121 046.00 | | 110 661.00 |
EA Other liabilities | 2 376.00 | 859.00 | | 2 376.00 |
EC TOTAL (IV) | 1 006 631.00 | 947 602.00 | | 1 006 631.00 |
EE Grand total (I to V) | 2 507 634.00 | 2 186 838.00 | | 2 507 634.00 |
EG Accrued income and payables due within one year | 1 003 735.00 | 938 469.00 | | 1 003 735.00 |
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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 | 47 614.00 | | | 47 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 47 614.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 739.00 | | | 46 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 881.00 | 20 042.00 | | 9 881.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 20 042.00 | | 9 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 936.00 | | |
6T Receivables | 2 894.00 | 3 564.00 | 2 894.00 | 2 894.00 |
7B Total provisions for depreciation | 2 894.00 | 3 564.00 | 2 894.00 | 2 894.00 |
7C Grand total | 2 894.00 | 4 500.00 | 2 894.00 | 2 894.00 |
UE of which provisions and reversals: - Operating | | 3 564.00 | 2 894.00 | |
UJ - Exceptional | | 936.00 | | |
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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 | 884 682.00 | 884 682.00 | | 884 682.00 |
8C Staff and Related Accounts | 42 037.00 | 42 037.00 | | 42 037.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 643 610.00 | 643 610.00 | | 643 610.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
VB VAT | 85 670.00 | 85 670.00 | | 85 670.00 |
VH Loans with a maturity of more than one year at origin | 8 530.00 | 6 015.00 | 2 515.00 | 8 530.00 |
VK Loans repaid during the year | 6 869.00 | | | 6 869.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 651.00 | 735 855.00 | 4 796.00 | 740 651.00 |
VW VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 250.00 | 1 003 735.00 | 2 515.00 | 1 006 250.00 |
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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 | 21 809.00 | 20 445.00 | | 21 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 180.00 | 17 691.00 | | 11 180.00 |
ST Other accounts | 124 909.00 | 128 464.00 | | 124 909.00 |
XQ Rental, rental and co-ownership charges | 26 887.00 | 7 233.00 | | 26 887.00 |
YT Subcontracting | 729 826.00 | 757 087.00 | | 729 826.00 |
YW Business tax | 1 297.00 | 1 256.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 106.00 | 21 701.00 | | 23 106.00 |
YY Amount of VAT collected | 627 785.00 | 687 101.00 | | 627 785.00 |
YZ Total deductible VAT on goods and services | 403 763.00 | 459 958.00 | | 403 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 802.00 | 910 476.00 | | 892 802.00 |
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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 | 3.00 | | | 3.00 |
