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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 696.00 | 4 378.00 | 5 318.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 140 157.00 | 95 662.00 | 44 495.00 | 140 157.00 |
AT Other tangible assets | 299 226.00 | 171 564.00 | 127 662.00 | 299 226.00 |
AX Advances and down payments | 36 900.00 | | 36 900.00 | 36 900.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 486 531.00 | 271 604.00 | 214 927.00 | 486 531.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 128 628.00 | | 128 628.00 | 128 628.00 |
BZ Other receivables | 86 335.00 | | 86 335.00 | 86 335.00 |
CF Cash and cash equivalents | 703 810.00 | | 703 810.00 | 703 810.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 926 685.00 | | 926 685.00 | 926 685.00 |
CO Grand total (0 to V) | 1 413 215.00 | 271 604.00 | 1 141 612.00 | 1 413 215.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 988 622.00 | 850 060.00 | | 988 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 219.00 | 138 562.00 | | 33 219.00 |
DL TOTAL (I) | 1 030 225.00 | 997 007.00 | | 1 030 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 336.00 | | 448.00 |
DW Advances and down payments received on current orders | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 32 048.00 | 26 135.00 | | 32 048.00 |
DY Tax and social security liabilities | 73 730.00 | 122 982.00 | | 73 730.00 |
EA Other liabilities | 2 790.00 | 2 608.00 | | 2 790.00 |
EC TOTAL (IV) | 111 386.00 | 168 916.00 | | 111 386.00 |
EE Grand total (I to V) | 1 141 612.00 | 1 165 922.00 | | 1 141 612.00 |
EG Accrued income and payables due within one year | 109 017.00 | 168 916.00 | | 109 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 458 765.00 | | 86 294.00 | 458 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 58 529.00 | 486 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 529.00 | 485 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 214.00 | | 86 294.00 | 458 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 212 088.00 | 87 262.00 | 27 747.00 | 212 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 088.00 | 87 262.00 | 27 747.00 | 212 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
7B Total provisions for depreciation | 13 150.00 | | 13 150.00 | 13 150.00 |
7C Grand total | 13 150.00 | | 13 150.00 | 13 150.00 |
UE of which provisions and reversals: - Operating | | | 13 150.00 | |
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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 | 32 048.00 | 32 048.00 | | 32 048.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 22 214.00 | 22 214.00 | | 22 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 128 628.00 | 128 628.00 | | 128 628.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VM Income taxes | 56 336.00 | 56 336.00 | | 56 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 509.00 | 221 509.00 | | 221 509.00 |
VW VAT | 37 001.00 | 37 001.00 | | 37 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 017.00 | 109 017.00 | | 109 017.00 |
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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 | 15 574.00 | 12 085.00 | | 15 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | 9 994.00 | | 9 691.00 |
ST Other accounts | 171 689.00 | 152 362.00 | | 171 689.00 |
XQ Rental, rental and co-ownership charges | 30 110.00 | 33 503.00 | | 30 110.00 |
YT Subcontracting | 27 264.00 | 21 973.00 | | 27 264.00 |
YU External personnel | 15 816.00 | 5 316.00 | | 15 816.00 |
YW Business tax | 3 190.00 | 3 360.00 | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 764.00 | 15 445.00 | | 18 764.00 |
YY Amount of VAT collected | 182 703.00 | 197 544.00 | | 182 703.00 |
YZ Total deductible VAT on goods and services | 38 377.00 | 32 070.00 | | 38 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 570.00 | 223 148.00 | | 254 570.00 |
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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 | 9.00 | | | 9.00 |
