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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AR Technical installations, industrial equipment and tools | 1 500 896.00 | 787 628.00 | 713 267.00 | 1 500 896.00 |
AT Other tangible assets | 237 284.00 | 108 120.00 | 129 164.00 | 237 284.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 29 117.00 | | 29 117.00 | 29 117.00 |
BJ TOTAL (I) | 1 773 469.00 | 901 758.00 | 871 711.00 | 1 773 469.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 358 454.00 | | 358 454.00 | 358 454.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 104 136.00 | | 104 136.00 | 104 136.00 |
CH Prepaid expenses | 29 466.00 | | 29 466.00 | 29 466.00 |
CJ TOTAL (II) | 514 580.00 | | 514 580.00 | 514 580.00 |
CO Grand total (0 to V) | 2 288 049.00 | 901 758.00 | 1 386 291.00 | 2 288 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 9 000.00 | | 30 000.00 |
DG Other reserves | 64 965.00 | 52 067.00 | | 64 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 302.00 | 63 898.00 | | 63 302.00 |
DJ Investment subsidies | 106 616.00 | 56 552.00 | | 106 616.00 |
DL TOTAL (I) | 564 883.00 | 481 517.00 | | 564 883.00 |
DU Loans and Debts from Credit Institutions (3) | 514 709.00 | 547 579.00 | | 514 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 587.00 | 53 618.00 | | 59 587.00 |
DX Trade payables and related accounts | 72 282.00 | 81 142.00 | | 72 282.00 |
DY Tax and social security liabilities | 152 092.00 | 107 672.00 | | 152 092.00 |
EA Other liabilities | 22 737.00 | 615.00 | | 22 737.00 |
EC TOTAL (IV) | 821 408.00 | 790 627.00 | | 821 408.00 |
EE Grand total (I to V) | 1 386 291.00 | 1 272 144.00 | | 1 386 291.00 |
EG Accrued income and payables due within one year | 409 786.00 | 343 939.00 | | 409 786.00 |
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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 | 1 631 827.00 | | 169 848.00 | 1 631 827.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 206.00 | 1 738 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 538.00 | | 169 848.00 | 1 596 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 279.00 | | | 29 279.00 |
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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 | 772 972.00 | 156 992.00 | 28 206.00 | 772 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 962.00 | 156 992.00 | 28 206.00 | 766 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 826.00 | 2 150.00 | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 336.00 | 12 775.00 | | 16 336.00 |
ST Other accounts | 308 564.00 | 184 049.00 | | 308 564.00 |
XQ Rental, rental and co-ownership charges | 72 257.00 | 69 117.00 | | 72 257.00 |
YQ Equipment leasing commitment | 427 998.00 | 68 713.00 | | 427 998.00 |
YT Subcontracting | 334 761.00 | 298 033.00 | | 334 761.00 |
YW Business tax | 2 963.00 | 1 199.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 789.00 | 3 349.00 | | 4 789.00 |
YY Amount of VAT collected | 243 342.00 | 216 123.00 | | 243 342.00 |
YZ Total deductible VAT on goods and services | 125 588.00 | 104 548.00 | | 125 588.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 917.00 | 563 974.00 | | 731 917.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
