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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 | 189 120.00 | 157 992.00 | 31 128.00 | 189 120.00 |
AT Other tangible assets | 523 197.00 | 511 650.00 | 11 547.00 | 523 197.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 715 768.00 | 669 642.00 | 46 126.00 | 715 768.00 |
BL Raw materials, supplies | 9 215.00 | | 9 215.00 | 9 215.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 273 511.00 | 2 750.00 | 270 761.00 | 273 511.00 |
BZ Other receivables | 44 687.00 | | 44 687.00 | 44 687.00 |
CF Cash and cash equivalents | 199 887.00 | | 199 887.00 | 199 887.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 528 870.00 | 2 750.00 | 526 120.00 | 528 870.00 |
CO Grand total (0 to V) | 1 244 638.00 | 672 392.00 | 572 245.00 | 1 244 638.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 013.00 | 141 837.00 | | 142 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | 25 176.00 | | 48 776.00 |
DL TOTAL (I) | 231 488.00 | 207 713.00 | | 231 488.00 |
DU Loans and Debts from Credit Institutions (3) | 74 954.00 | 86 762.00 | | 74 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 953.00 | 83 451.00 | | 59 953.00 |
DX Trade payables and related accounts | 89 847.00 | 197 387.00 | | 89 847.00 |
DY Tax and social security liabilities | 116 003.00 | 170 619.00 | | 116 003.00 |
EC TOTAL (IV) | 340 757.00 | 538 220.00 | | 340 757.00 |
EE Grand total (I to V) | 572 245.00 | 745 932.00 | | 572 245.00 |
EG Accrued income and payables due within one year | 302 498.00 | 486 913.00 | | 302 498.00 |
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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 | 717 707.00 | | 3 549.00 | 717 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 715 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 712 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 266.00 | | 3 539.00 | 714 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | 10.00 | 3 441.00 |
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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 | 649 687.00 | 25 443.00 | 5 488.00 | 649 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 687.00 | 25 443.00 | 5 488.00 | 649 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 89 847.00 | 89 847.00 | | 89 847.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
UX Other trade receivables | 270 211.00 | 270 211.00 | | 270 211.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VH Loans with a maturity of more than one year at origin | 74 954.00 | 37 245.00 | 37 709.00 | 74 954.00 |
VI Group and Associates | 59 953.00 | 59 953.00 | | 59 953.00 |
VJ Loans taken out during the year | 30 690.00 | | | 30 690.00 |
VK Loans repaid during the year | 38 454.00 | | | 38 454.00 |
VM Income taxes | 16 760.00 | 16 760.00 | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 885.00 | 315 523.00 | 5 362.00 | 320 885.00 |
VW VAT | 59 124.00 | 58 574.00 | 550.00 | 59 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 757.00 | 302 498.00 | 38 259.00 | 340 757.00 |
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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 | 13 158.00 | 13 626.00 | | 13 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 283.00 | 12 767.00 | | 10 283.00 |
ST Other accounts | 508 533.00 | 555 524.00 | | 508 533.00 |
XQ Rental, rental and co-ownership charges | 73 655.00 | 56 763.00 | | 73 655.00 |
YQ Equipment leasing commitment | 558 570.00 | 622 219.00 | | 558 570.00 |
YT Subcontracting | 154 929.00 | 118 178.00 | | 154 929.00 |
YU External personnel | 40 676.00 | 12 941.00 | | 40 676.00 |
YW Business tax | 2 125.00 | 1 635.00 | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 283.00 | 15 261.00 | | 15 283.00 |
YY Amount of VAT collected | 244 334.00 | 258 488.00 | | 244 334.00 |
YZ Total deductible VAT on goods and services | 201 439.00 | 169 446.00 | | 201 439.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 075.00 | 756 173.00 | | 788 075.00 |
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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 | 13.00 | | | 13.00 |
