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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 22.00 | 1 492.00 | 1 514.00 |
AT Other tangible assets | 634 673.00 | 618 587.00 | 16 085.00 | 634 673.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 647 611.00 | 627 491.00 | 20 120.00 | 647 611.00 |
BV Advances and down payments on orders | 32 540.00 | | 32 540.00 | 32 540.00 |
BX Customers and related accounts | 36 389.00 | | 36 389.00 | 36 389.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 377 135.00 | | 377 135.00 | 377 135.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 478 851.00 | | 478 851.00 | 478 851.00 |
CO Grand total (0 to V) | 1 126 462.00 | 627 491.00 | 498 971.00 | 1 126 462.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 973.00 | 3 973.00 | | 3 973.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 795.00 | 8 519.00 | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 374.00 | 66 276.00 | | 32 374.00 |
DL TOTAL (I) | 181 142.00 | 208 768.00 | | 181 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 211.00 | 138 540.00 | | 200 211.00 |
DX Trade payables and related accounts | 42 967.00 | 58 843.00 | | 42 967.00 |
DY Tax and social security liabilities | 67 866.00 | 85 971.00 | | 67 866.00 |
EA Other liabilities | | 908.00 | | |
EB Prepaid income (2) | 6 786.00 | 10 397.00 | | 6 786.00 |
EC TOTAL (IV) | 317 830.00 | 294 659.00 | | 317 830.00 |
EE Grand total (I to V) | 498 971.00 | 503 427.00 | | 498 971.00 |
EG Accrued income and payables due within one year | 317 830.00 | | | 317 830.00 |
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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 | 643 716.00 | | 3 894.00 | 643 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | | 647 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 292.00 | | 3 894.00 | 632 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
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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 | 621 872.00 | 5 619.00 | | 621 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 990.00 | 5 619.00 | | 612 990.00 |
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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 | 42 967.00 | 42 967.00 | | 42 967.00 |
8C Staff and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8L Deferred income | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 2 542.00 | | | 2 542.00 |
UX Other trade receivables | 36 389.00 | | | 36 389.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VI Group and Associates | 200 211.00 | 200 211.00 | | 200 211.00 |
VM Income taxes | 20 965.00 | | | 20 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 719.00 | 69 177.00 | 2 542.00 | 71 719.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 830.00 | 317 830.00 | | 317 830.00 |
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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 | 6 411.00 | | | 6 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | | | 7 547.00 |
ST Other accounts | 108 188.00 | | | 108 188.00 |
XQ Rental, rental and co-ownership charges | 164 620.00 | | | 164 620.00 |
YT Subcontracting | 100 801.00 | | | 100 801.00 |
YW Business tax | 5 685.00 | | | 5 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 096.00 | | | 12 096.00 |
YY Amount of VAT collected | 169 381.00 | | | 169 381.00 |
YZ Total deductible VAT on goods and services | 72 738.00 | | | 72 738.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 156.00 | | | 381 156.00 |
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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 |
