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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 403 855.00 | | 403 855.00 | 403 855.00 |
AF Concessions, Patents and Similar Rights | 8 571.00 | 8 571.00 | | 8 571.00 |
AR Technical installations, industrial equipment and tools | 553 389.00 | 336 770.00 | 216 619.00 | 553 389.00 |
AT Other tangible assets | 217 535.00 | 171 892.00 | 45 642.00 | 217 535.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 1 187 110.00 | 517 234.00 | 669 877.00 | 1 187 110.00 |
BL Raw materials, supplies | 81 522.00 | | 81 522.00 | 81 522.00 |
BN Goods in progress | 201 848.00 | | 201 848.00 | 201 848.00 |
BX Customers and related accounts | 385 127.00 | | 385 127.00 | 385 127.00 |
BZ Other receivables | 280 911.00 | | 280 911.00 | 280 911.00 |
CF Cash and cash equivalents | 111 016.00 | | 111 016.00 | 111 016.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 1 065 229.00 | | 1 065 229.00 | 1 065 229.00 |
CO Grand total (0 to V) | 2 252 340.00 | 517 234.00 | 1 735 106.00 | 2 252 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 805 698.00 | 796 080.00 | | 805 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 653.00 | 209 618.00 | | 119 653.00 |
DK Regulated provisions | 531.00 | 570.00 | | 531.00 |
DL TOTAL (I) | 1 068 881.00 | 1 149 267.00 | | 1 068 881.00 |
DU Loans and Debts from Credit Institutions (3) | 168 156.00 | 28 100.00 | | 168 156.00 |
DW Advances and down payments received on current orders | 25 482.00 | | | 25 482.00 |
DX Trade payables and related accounts | 390 496.00 | 355 119.00 | | 390 496.00 |
DY Tax and social security liabilities | 27 192.00 | 120 723.00 | | 27 192.00 |
DZ Fixed asset liabilities and related accounts | 53 400.00 | | | 53 400.00 |
EA Other liabilities | 1 498.00 | 605.00 | | 1 498.00 |
EC TOTAL (IV) | 666 225.00 | 504 547.00 | | 666 225.00 |
EE Grand total (I to V) | 1 735 106.00 | 1 653 815.00 | | 1 735 106.00 |
EG Accrued income and payables due within one year | 518 604.00 | 494 143.00 | | 518 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 398.00 | | 407.00 |
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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 | 1 003 784.00 | | 183 327.00 | 1 003 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 855.00 | | | 403 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | | 1 187 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 571.00 | | | 8 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 597.00 | | 183 327.00 | 587 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | 467 269.00 | 49 965.00 | | 467 269.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 698.00 | 49 965.00 | | 458 698.00 |
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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 | 390 496.00 | 390 496.00 | | 390 496.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 400.00 | 53 400.00 | | 53 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
UX Other trade receivables | 385 127.00 | 385 127.00 | | 385 127.00 |
UZ Social Security, other social security organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 56 515.00 | 56 515.00 | | 56 515.00 |
VC Group and associates | 162 463.00 | 162 463.00 | | 162 463.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 167 748.00 | 45 611.00 | 122 138.00 | 167 748.00 |
VJ Loans taken out during the year | 160 276.00 | | | 160 276.00 |
VK Loans repaid during the year | 20 284.00 | | | 20 284.00 |
VM Income taxes | 57 280.00 | 57 280.00 | | 57 280.00 |
VP Miscellaneous | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 605.00 | 670 843.00 | 3 761.00 | 674 605.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 742.00 | 518 604.00 | 122 138.00 | 640 742.00 |
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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 | 3 418.00 | 2 932.00 | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 973.00 | 10 994.00 | | 7 973.00 |
ST Other accounts | 179 902.00 | 187 215.00 | | 179 902.00 |
XQ Rental, rental and co-ownership charges | 52 343.00 | 50 679.00 | | 52 343.00 |
YT Subcontracting | 545 046.00 | 571 739.00 | | 545 046.00 |
YU External personnel | | 15 773.00 | | |
YW Business tax | 4 999.00 | 4 215.00 | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 417.00 | 7 147.00 | | 8 417.00 |
YY Amount of VAT collected | 338 981.00 | 358 425.00 | | 338 981.00 |
YZ Total deductible VAT on goods and services | 295 996.00 | 231 619.00 | | 295 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 264.00 | 836 401.00 | | 785 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
