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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 307.00 | 56 147.00 | 31 160.00 | 87 307.00 |
AR Technical installations, industrial equipment and tools | 9 794.00 | 6 475.00 | 3 319.00 | 9 794.00 |
AT Other tangible assets | 857 180.00 | 673 488.00 | 183 692.00 | 857 180.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 954 433.00 | 736 110.00 | 218 323.00 | 954 433.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 187 648.00 | | 187 648.00 | 187 648.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CD Marketable securities | 35 872.00 | | 35 872.00 | 35 872.00 |
CF Cash and cash equivalents | 428 083.00 | | 428 083.00 | 428 083.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 686 912.00 | | 686 912.00 | 686 912.00 |
CO Grand total (0 to V) | 1 641 344.00 | 736 110.00 | 905 234.00 | 1 641 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 366.00 | | | 17 366.00 |
DH Retained earnings | 216 098.00 | | | 216 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 611.00 | | | 88 611.00 |
DL TOTAL (I) | 722 074.00 | | | 722 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 045.00 | | | 56 045.00 |
DW Advances and down payments received on current orders | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 41 095.00 | | | 41 095.00 |
DY Tax and social security liabilities | 82 713.00 | | | 82 713.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 183 160.00 | | | 183 160.00 |
EE Grand total (I to V) | 905 234.00 | | | 905 234.00 |
EG Accrued income and payables due within one year | 183 160.00 | | | 183 160.00 |
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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 | 1 005 240.00 | | 100 720.00 | 1 005 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 151 528.00 | 954 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 528.00 | 954 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 088.00 | | 100 720.00 | 1 005 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 800 377.00 | 80 836.00 | 145 103.00 | 800 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 377.00 | 80 836.00 | 145 103.00 | 800 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 821.00 | | |
7B Total provisions for depreciation | | 2 821.00 | | |
7C Grand total | | 2 821.00 | | |
UG - Financial | | 2 821.00 | | |
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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 | 41 095.00 | 41 095.00 | | 41 095.00 |
8C Staff and Related Accounts | 22 892.00 | 22 892.00 | | 22 892.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 187 648.00 | 187 648.00 | | 187 648.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
VB VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VI Group and Associates | 56 045.00 | 56 045.00 | | 56 045.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 942.00 | 218 789.00 | 152.00 | 218 942.00 |
VW VAT | 43 379.00 | 43 379.00 | | 43 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 465.00 | 182 465.00 | | 182 465.00 |
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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 | 5 516.00 | | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 664.00 | | | 7 664.00 |
ST Other accounts | 290 946.00 | | | 290 946.00 |
YQ Equipment leasing commitment | 2 595.00 | | | 2 595.00 |
YT Subcontracting | 83 485.00 | | | 83 485.00 |
YU External personnel | 111 519.00 | | | 111 519.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | | | 7 795.00 |
YY Amount of VAT collected | 186 172.00 | | | 186 172.00 |
YZ Total deductible VAT on goods and services | 92 146.00 | | | 92 146.00 |
ZE Dividends | 41 420.00 | | | 41 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 614.00 | | | 493 614.00 |
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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 | 4.00 | | | 4.00 |
