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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 263 177.00 | 256 670.00 | 6 507.00 | 263 177.00 |
AT Other tangible assets | 117 072.00 | 82 600.00 | 34 472.00 | 117 072.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 388 310.00 | 346 900.00 | 41 410.00 | 388 310.00 |
BL Raw materials, supplies | 8 472.00 | | 8 472.00 | 8 472.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 225 766.00 | | 225 766.00 | 225 766.00 |
BZ Other receivables | 61 769.00 | | 61 769.00 | 61 769.00 |
CF Cash and cash equivalents | 161 957.00 | | 161 957.00 | 161 957.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 460 666.00 | | 460 666.00 | 460 666.00 |
CO Grand total (0 to V) | 848 975.00 | 346 900.00 | 502 075.00 | 848 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 232 561.00 | 232 561.00 | | 232 561.00 |
DH Retained earnings | -82 358.00 | -72 017.00 | | -82 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | -10 340.00 | | 66 505.00 |
DL TOTAL (I) | 271 709.00 | 205 204.00 | | 271 709.00 |
DU Loans and Debts from Credit Institutions (3) | 13 126.00 | 21 165.00 | | 13 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 133 686.00 | 154 043.00 | | 133 686.00 |
DY Tax and social security liabilities | 68 555.00 | 61 919.00 | | 68 555.00 |
EC TOTAL (IV) | 230 367.00 | 252 127.00 | | 230 367.00 |
EE Grand total (I to V) | 502 075.00 | 457 330.00 | | 502 075.00 |
EG Accrued income and payables due within one year | 225 607.00 | 239 265.00 | | 225 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 258.00 | | 255.00 |
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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 | 447 209.00 | | | 447 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 58 899.00 | 388 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 899.00 | 380 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 148.00 | | | 439 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 387 623.00 | 17 591.00 | 58 314.00 | 387 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 993.00 | 17 591.00 | 58 314.00 | 379 993.00 |
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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 | 133 686.00 | 133 686.00 | | 133 686.00 |
8C Staff and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 225 766.00 | 225 766.00 | | 225 766.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 12 872.00 | 8 112.00 | 4 760.00 | 12 872.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 8 029.00 | | | 8 029.00 |
VM Income taxes | 45 693.00 | 45 693.00 | | 45 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 622.00 | 290 192.00 | 431.00 | 290 622.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 367.00 | 225 607.00 | 4 760.00 | 230 367.00 |
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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 | 1 825.00 | 2 497.00 | | 1 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 614.00 | 11 606.00 | | 20 614.00 |
ST Other accounts | 87 290.00 | 113 000.00 | | 87 290.00 |
XQ Rental, rental and co-ownership charges | 59 180.00 | 59 369.00 | | 59 180.00 |
YQ Equipment leasing commitment | 75 392.00 | 104 043.00 | | 75 392.00 |
YT Subcontracting | 178 555.00 | 175 290.00 | | 178 555.00 |
YU External personnel | 79 090.00 | 145 101.00 | | 79 090.00 |
YW Business tax | 8 017.00 | 9 470.00 | | 8 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 842.00 | 11 967.00 | | 9 842.00 |
YY Amount of VAT collected | 122 808.00 | 169 657.00 | | 122 808.00 |
YZ Total deductible VAT on goods and services | 115 858.00 | 134 625.00 | | 115 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 728.00 | 504 366.00 | | 424 728.00 |
