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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 406 508.00 | 275 268.00 | 131 240.00 | 406 508.00 |
AT Other tangible assets | 171 463.00 | 125 212.00 | 46 251.00 | 171 463.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BD Other fixed assets | 39 071.00 | | 39 071.00 | 39 071.00 |
BJ TOTAL (I) | 662 902.00 | 420 140.00 | 242 762.00 | 662 902.00 |
BL Raw materials, supplies | 61 522.00 | | 61 522.00 | 61 522.00 |
BX Customers and related accounts | 294 950.00 | | 294 950.00 | 294 950.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 865 912.00 | | 865 912.00 | 865 912.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 1 241 574.00 | | 1 241 574.00 | 1 241 574.00 |
CO Grand total (0 to V) | 1 904 475.00 | 420 140.00 | 1 484 336.00 | 1 904 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 188.00 | 32 667.00 | | 41 188.00 |
DG Other reserves | 288 181.00 | 191 276.00 | | 288 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 594.00 | 170 426.00 | | 252 594.00 |
DJ Investment subsidies | 28 378.00 | 36 378.00 | | 28 378.00 |
DL TOTAL (I) | 1 110 341.00 | 930 747.00 | | 1 110 341.00 |
DU Loans and Debts from Credit Institutions (3) | 35 157.00 | 45 067.00 | | 35 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 009.00 | 93 495.00 | | 50 009.00 |
DW Advances and down payments received on current orders | 14 115.00 | 31 745.00 | | 14 115.00 |
DX Trade payables and related accounts | 121 230.00 | 76 346.00 | | 121 230.00 |
DY Tax and social security liabilities | 141 257.00 | 158 558.00 | | 141 257.00 |
DZ Fixed asset liabilities and related accounts | 12 225.00 | 18 859.00 | | 12 225.00 |
EB Prepaid income (2) | | 2 933.00 | | |
EC TOTAL (IV) | 373 994.00 | 427 003.00 | | 373 994.00 |
EE Grand total (I to V) | 1 484 336.00 | 1 357 751.00 | | 1 484 336.00 |
EG Accrued income and payables due within one year | 334 691.00 | 360 101.00 | | 334 691.00 |
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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 | 609 273.00 | | 62 521.00 | 609 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 39 071.00 | |
I4 DECREASES Grand Total | | 8 892.00 | 662 902.00 | |
IO DECREASES Total including other intangible assets | | | 32 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 692.00 | 591 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 660.00 | | | 32 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 342.00 | | 62 521.00 | 533 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 271.00 | | | 43 271.00 |
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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 | 371 811.00 | 53 021.00 | 4 692.00 | 371 811.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 151.00 | 53 021.00 | 4 692.00 | 352 151.00 |
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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 | 121 230.00 | 121 230.00 | | 121 230.00 |
8C Staff and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8D Social Security and Other Social Organizations | 53 461.00 | 53 461.00 | | 53 461.00 |
8E Income Taxes | 10 788.00 | 10 788.00 | | 10 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 294 950.00 | 294 950.00 | | 294 950.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VH Loans with a maturity of more than one year at origin | 35 157.00 | 9 970.00 | 25 188.00 | 35 157.00 |
VI Group and Associates | 50 009.00 | 50 009.00 | | 50 009.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 140.00 | 314 140.00 | | 314 140.00 |
VW VAT | 46 392.00 | 46 392.00 | | 46 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 879.00 | 334 691.00 | 25 188.00 | 359 879.00 |
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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 | 10 262.00 | 8 105.00 | | 10 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | 8 452.00 | | 8 473.00 |
ST Other accounts | 154 941.00 | 160 575.00 | | 154 941.00 |
XQ Rental, rental and co-ownership charges | 50 375.00 | 52 228.00 | | 50 375.00 |
YQ Equipment leasing commitment | 73 967.00 | 105 100.00 | | 73 967.00 |
YT Subcontracting | 6 112.00 | 4 590.00 | | 6 112.00 |
YW Business tax | 3 317.00 | 3 390.00 | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 578.00 | 11 495.00 | | 13 578.00 |
YY Amount of VAT collected | 235 313.00 | 214 032.00 | | 235 313.00 |
YZ Total deductible VAT on goods and services | 165 760.00 | 159 079.00 | | 165 760.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 901.00 | 225 845.00 | | 219 901.00 |
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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 |
