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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 | 4 920.00 | 4 750.00 | 169.00 | 4 920.00 |
AR Technical installations, industrial equipment and tools | 89 347.00 | 81 155.00 | 8 192.00 | 89 347.00 |
AT Other tangible assets | 90 728.00 | 68 008.00 | 22 720.00 | 90 728.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 189 994.00 | 153 913.00 | 36 081.00 | 189 994.00 |
BL Raw materials, supplies | 16 724.00 | | 16 724.00 | 16 724.00 |
BN Goods in progress | 12 242.00 | | 12 242.00 | 12 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 290.00 | | 267 290.00 | 267 290.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 463 228.00 | | 463 228.00 | 463 228.00 |
CJ TOTAL (II) | 777 044.00 | | 777 044.00 | 777 044.00 |
CO Grand total (0 to V) | 967 038.00 | 153 913.00 | 813 125.00 | 967 038.00 |
CR Shares due in more than one year | 5 866.00 | | | 5 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 477 927.00 | 423 028.00 | | 477 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 583.00 | 54 901.00 | | 107 583.00 |
DL TOTAL (I) | 596 510.00 | 488 929.00 | | 596 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 653.00 | | 66.00 |
DX Trade payables and related accounts | 112 762.00 | 265 714.00 | | 112 762.00 |
DY Tax and social security liabilities | 102 638.00 | 116 430.00 | | 102 638.00 |
EA Other liabilities | 1 149.00 | 500.00 | | 1 149.00 |
EC TOTAL (IV) | 216 615.00 | 383 841.00 | | 216 615.00 |
EE Grand total (I to V) | 813 125.00 | 872 770.00 | | 813 125.00 |
EG Accrued income and payables due within one year | 216 615.00 | 384 343.00 | | 216 615.00 |
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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 | 175 853.00 | | 17 028.00 | 175 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 886.00 | 189 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 180 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 933.00 | | 17 028.00 | 165 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 141 623.00 | 15 176.00 | 2 886.00 | 141 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 498.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 371.00 | 14 678.00 | 2 886.00 | 137 371.00 |
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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 | 112 762.00 | 112 762.00 | | 112 762.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 261 424.00 | 261 424.00 | | 261 424.00 |
VA Doubtful or disputed receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 10 924.00 | 10 924.00 | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 712.00 | 33 712.00 | | 33 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 850.00 | 278 984.00 | 10 866.00 | 289 850.00 |
VW VAT | 37 181.00 | 37 181.00 | | 37 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 615.00 | 216 615.00 | | 216 615.00 |
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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 | 8 152.00 | 3 764.00 | | 8 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 806.00 | 1 740.00 | | 806.00 |
ST Other accounts | 192 542.00 | 148 197.00 | | 192 542.00 |
XQ Rental, rental and co-ownership charges | 55 722.00 | 42 454.00 | | 55 722.00 |
YQ Equipment leasing commitment | | 103 075.00 | | |
YT Subcontracting | 1 397.00 | 1 535.00 | | 1 397.00 |
YU External personnel | 19 558.00 | 28 315.00 | | 19 558.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | 4 025.00 | | 8 413.00 |
YY Amount of VAT collected | | 61 042.00 | | |
YZ Total deductible VAT on goods and services | 4 052.00 | -1 040.00 | | 4 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 026.00 | 222 241.00 | | 270 026.00 |
