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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 400 870.00 | 282 705.00 | 118 165.00 | 400 870.00 |
AT Other tangible assets | 251 034.00 | 168 690.00 | 82 344.00 | 251 034.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 653 024.00 | 451 395.00 | 201 629.00 | 653 024.00 |
BL Raw materials, supplies | 168 412.00 | | 168 412.00 | 168 412.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 503 438.00 | | 503 438.00 | 503 438.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 437 507.00 | | 1 437 507.00 | 1 437 507.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 368 101.00 | | 2 368 101.00 | 2 368 101.00 |
CO Grand total (0 to V) | 3 021 125.00 | 451 395.00 | 2 569 730.00 | 3 021 125.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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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 |
DD Legal reserve (1) | 21 314.00 | 21 314.00 | | 21 314.00 |
DG Other reserves | 1 309 530.00 | 1 156 268.00 | | 1 309 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 045.00 | 153 261.00 | | 270 045.00 |
DJ Investment subsidies | 5 516.00 | 6 988.00 | | 5 516.00 |
DL TOTAL (I) | 1 706 405.00 | 1 437 832.00 | | 1 706 405.00 |
DP Provisions for Risks | | 47 136.00 | | |
DR TOTAL (IV) | | 47 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 865.00 | 77 626.00 | | 47 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 647.00 | 244 757.00 | | 269 647.00 |
DX Trade payables and related accounts | 271 941.00 | 211 694.00 | | 271 941.00 |
DY Tax and social security liabilities | 273 872.00 | 183 876.00 | | 273 872.00 |
EC TOTAL (IV) | 863 325.00 | 717 954.00 | | 863 325.00 |
EE Grand total (I to V) | 2 569 730.00 | 2 202 922.00 | | 2 569 730.00 |
EG Accrued income and payables due within one year | 845 579.00 | 670 089.00 | | 845 579.00 |
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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 | 636 447.00 | | 43 122.00 | 636 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 26 546.00 | 653 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 546.00 | 651 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 327.00 | | 42 122.00 | 636 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 000.00 | 120.00 |
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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 | 379 319.00 | 87 590.00 | 15 514.00 | 379 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 319.00 | 87 590.00 | 15 514.00 | 379 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 136.00 | | 47 136.00 | 47 136.00 |
7C Grand total | 47 136.00 | | 47 136.00 | 47 136.00 |
UE of which provisions and reversals: - Operating | | | 47 136.00 | |
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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 | 271 941.00 | 271 941.00 | | 271 941.00 |
8C Staff and Related Accounts | 82 665.00 | 82 665.00 | | 82 665.00 |
8D Social Security and Other Social Organizations | 79 504.00 | 79 504.00 | | 79 504.00 |
8E Income Taxes | 15 937.00 | 15 937.00 | | 15 937.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 503 438.00 | 503 438.00 | | 503 438.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 47 865.00 | 30 119.00 | 17 746.00 | 47 865.00 |
VI Group and Associates | 269 647.00 | 269 647.00 | | 269 647.00 |
VK Loans repaid during the year | 29 762.00 | | | 29 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 302.00 | 507 302.00 | | 507 302.00 |
VW VAT | 88 600.00 | 88 600.00 | | 88 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 325.00 | 845 579.00 | 17 746.00 | 863 325.00 |
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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 | 7 646.00 | 8 456.00 | | 7 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 104.00 | 13 209.00 | | 11 104.00 |
ST Other accounts | 625 329.00 | 326 407.00 | | 625 329.00 |
XQ Rental, rental and co-ownership charges | 40 061.00 | 29 925.00 | | 40 061.00 |
YT Subcontracting | 126 987.00 | 90 198.00 | | 126 987.00 |
YU External personnel | 169 759.00 | 78 796.00 | | 169 759.00 |
YW Business tax | 8 723.00 | 9 585.00 | | 8 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 369.00 | 18 041.00 | | 16 369.00 |
YY Amount of VAT collected | 538 969.00 | 384 256.00 | | 538 969.00 |
YZ Total deductible VAT on goods and services | 264 952.00 | 174 255.00 | | 264 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 240.00 | 538 535.00 | | 973 240.00 |
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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 | 15.00 | | | 15.00 |
