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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 | 2 249.00 | 710.00 | 1 538.00 | 2 249.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 37 510.00 | 25 358.00 | 12 152.00 | 37 510.00 |
AT Other tangible assets | 26 057.00 | 16 080.00 | 9 977.00 | 26 057.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 70 376.00 | 42 149.00 | 28 228.00 | 70 376.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BN Goods in progress | 95 945.00 | | 95 945.00 | 95 945.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 204 909.00 | | 204 909.00 | 204 909.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 263 910.00 | | 263 910.00 | 263 910.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 593 766.00 | | 593 766.00 | 593 766.00 |
CO Grand total (0 to V) | 664 142.00 | 42 149.00 | 621 994.00 | 664 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 423 457.00 | 355 356.00 | | 423 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 527.00 | 78 102.00 | | 72 527.00 |
DJ Investment subsidies | 4 823.00 | | | 4 823.00 |
DL TOTAL (I) | 504 107.00 | 436 757.00 | | 504 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 45 636.00 | 86 165.00 | | 45 636.00 |
DY Tax and social security liabilities | 58 416.00 | 87 247.00 | | 58 416.00 |
EA Other liabilities | 13 709.00 | 3 237.00 | | 13 709.00 |
EC TOTAL (IV) | 117 887.00 | 188 115.00 | | 117 887.00 |
EE Grand total (I to V) | 621 994.00 | 624 872.00 | | 621 994.00 |
EG Accrued income and payables due within one year | 117 557.00 | | | 117 557.00 |
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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 | 66 406.00 | | 9 009.00 | 66 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 5 039.00 | 70 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 63 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | 1 580.00 | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 677.00 | | 5 929.00 | 62 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 500.00 | 60.00 |
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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 | 35 043.00 | 11 334.00 | 4 228.00 | 35 043.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 231.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 563.00 | 11 102.00 | 4 228.00 | 34 563.00 |
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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 | 45 636.00 | 45 636.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 204 909.00 | 204 909.00 | | 204 909.00 |
VB VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 278.00 | 230 718.00 | 1 560.00 | 232 278.00 |
VW VAT | 21 751.00 | 21 751.00 | | 21 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 887.00 | 117 887.00 | | 117 887.00 |
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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 | 5 324.00 | | | 5 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 818.00 | | | 1 818.00 |
ST Other accounts | 129 355.00 | | | 129 355.00 |
XQ Rental, rental and co-ownership charges | 7 365.00 | | | 7 365.00 |
YQ Equipment leasing commitment | 109 868.00 | | | 109 868.00 |
YT Subcontracting | 59 730.00 | | | 59 730.00 |
YU External personnel | 64 146.00 | | | 64 146.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 946.00 | | | 5 946.00 |
YY Amount of VAT collected | 166 367.00 | | | 166 367.00 |
YZ Total deductible VAT on goods and services | 124 107.00 | | | 124 107.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 415.00 | | | 262 415.00 |
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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 |
