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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 | 958.00 | 786.00 | 172.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 224 600.00 | 180 120.00 | 44 480.00 | 224 600.00 |
AT Other tangible assets | 242 109.00 | 172 280.00 | 69 829.00 | 242 109.00 |
BJ TOTAL (I) | 467 667.00 | 353 186.00 | 114 482.00 | 467 667.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BN Goods in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 181 657.00 | | 181 657.00 | 181 657.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 330 686.00 | | 330 686.00 | 330 686.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 545 280.00 | | 545 280.00 | 545 280.00 |
CO Grand total (0 to V) | 1 012 948.00 | 353 186.00 | 659 762.00 | 1 012 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 494.00 | | | 15 494.00 |
DH Retained earnings | 194 506.00 | | | 194 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499.00 | | | 26 499.00 |
DL TOTAL (I) | 237 049.00 | | | 237 049.00 |
DU Loans and Debts from Credit Institutions (3) | 272 308.00 | | | 272 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | | | 2 263.00 |
DW Advances and down payments received on current orders | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 40 561.00 | | | 40 561.00 |
DY Tax and social security liabilities | 106 567.00 | | | 106 567.00 |
EC TOTAL (IV) | 422 712.00 | | | 422 712.00 |
EE Grand total (I to V) | 659 762.00 | | | 659 762.00 |
EG Accrued income and payables due within one year | 388 735.00 | | | 388 735.00 |
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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 | 434 346.00 | | 33 321.00 | 434 346.00 |
I4 DECREASES Grand Total | | | 467 667.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 388.00 | | 33 321.00 | 433 388.00 |
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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 | 280 255.00 | 72 931.00 | | 280 255.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 263.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 732.00 | 72 668.00 | | 279 732.00 |
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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 | 40 561.00 | 40 561.00 | | 40 561.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
UX Other trade receivables | 181 657.00 | 181 657.00 | | 181 657.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 72 308.00 | 39 345.00 | 32 963.00 | 72 308.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VJ Loans taken out during the year | 220 041.00 | | | 220 041.00 |
VK Loans repaid during the year | 47 482.00 | | | 47 482.00 |
VM Income taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 247.00 | 209 247.00 | | 209 247.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 698.00 | 388 735.00 | 32 963.00 | 421 698.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 584.00 | | | 24 584.00 |
ST Other accounts | 146 440.00 | | | 146 440.00 |
XQ Rental, rental and co-ownership charges | 33 553.00 | | | 33 553.00 |
YQ Equipment leasing commitment | 42 190.00 | | | 42 190.00 |
YT Subcontracting | 29 803.00 | | | 29 803.00 |
YU External personnel | 112 674.00 | | | 112 674.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 445 587.00 | | | 445 587.00 |
YZ Total deductible VAT on goods and services | 95 609.00 | | | 95 609.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 054.00 | | | 347 054.00 |
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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 | 10.00 | | | 10.00 |
