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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 | 72 658.00 | 60 178.00 | 12 480.00 | 72 658.00 |
AT Other tangible assets | 267 410.00 | 191 060.00 | 76 349.00 | 267 410.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 343 709.00 | 251 238.00 | 92 471.00 | 343 709.00 |
BL Raw materials, supplies | 325 082.00 | 5 000.00 | 320 082.00 | 325 082.00 |
BX Customers and related accounts | 163 443.00 | 8 121.00 | 155 322.00 | 163 443.00 |
BZ Other receivables | 78 417.00 | | 78 417.00 | 78 417.00 |
CD Marketable securities | 509 773.00 | | 509 773.00 | 509 773.00 |
CF Cash and cash equivalents | 286 446.00 | | 286 446.00 | 286 446.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 1 377 212.00 | 13 121.00 | 1 364 091.00 | 1 377 212.00 |
CO Grand total (0 to V) | 1 720 921.00 | 264 359.00 | 1 456 562.00 | 1 720 921.00 |
CP Shares due in less than one year | 3 642.00 | | | 3 642.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 265.00 | 572 124.00 | | 562 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 530.00 | 100 141.00 | | 168 530.00 |
DL TOTAL (I) | 840 795.00 | 782 265.00 | | 840 795.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 287.00 | 210 109.00 | | 209 287.00 |
DW Advances and down payments received on current orders | 31 595.00 | 31 918.00 | | 31 595.00 |
DX Trade payables and related accounts | 133 069.00 | 174 470.00 | | 133 069.00 |
DY Tax and social security liabilities | 141 817.00 | 101 814.00 | | 141 817.00 |
EC TOTAL (IV) | 615 767.00 | 518 311.00 | | 615 767.00 |
EE Grand total (I to V) | 1 456 562.00 | 1 300 576.00 | | 1 456 562.00 |
EG Accrued income and payables due within one year | 306 480.00 | 308 202.00 | | 306 480.00 |
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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 | 329 363.00 | | 23 930.00 | 329 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 343 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 340 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 221.00 | | 21 430.00 | 328 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 2 500.00 | 1 142.00 |
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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 | 231 263.00 | 29 558.00 | 9 583.00 | 231 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 263.00 | 29 558.00 | 9 583.00 | 231 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 821.00 | 7 300.00 | | 821.00 |
7B Total provisions for depreciation | 5 821.00 | 12 300.00 | 5 000.00 | 5 821.00 |
7C Grand total | 5 821.00 | 12 300.00 | 5 000.00 | 5 821.00 |
UE of which provisions and reversals: - Operating | | 12 300.00 | 5 000.00 | |
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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 | 133 069.00 | 133 069.00 | | 133 069.00 |
8C Staff and Related Accounts | 62 241.00 | 62 241.00 | | 62 241.00 |
8D Social Security and Other Social Organizations | 41 602.00 | 41 602.00 | | 41 602.00 |
8E Income Taxes | 22 984.00 | 22 984.00 | | 22 984.00 |
UT Other financial assets | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 152 721.00 | 152 721.00 | | 152 721.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 10 722.00 | 10 722.00 | | 10 722.00 |
VB VAT | 30 569.00 | 30 569.00 | | 30 569.00 |
VC Group and associates | 44 746.00 | 44 746.00 | | 44 746.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 209 287.00 | | 209 287.00 | 209 287.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 990.00 | 14 990.00 | | 14 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 553.00 | 259 553.00 | | 259 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 173.00 | 274 886.00 | 309 287.00 | 584 173.00 |
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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 | 7 727.00 | 5 801.00 | | 7 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 132.00 | 8 776.00 | | 8 132.00 |
ST Other accounts | 192 452.00 | 225 282.00 | | 192 452.00 |
XQ Rental, rental and co-ownership charges | 97 642.00 | 97 295.00 | | 97 642.00 |
YT Subcontracting | 24 532.00 | 37 684.00 | | 24 532.00 |
YU External personnel | 5 759.00 | | | 5 759.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 001.00 | | |
YW Business tax | 10 755.00 | 10 075.00 | | 10 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 482.00 | 15 876.00 | | 18 482.00 |
YY Amount of VAT collected | 490 335.00 | 442 011.00 | | 490 335.00 |
YZ Total deductible VAT on goods and services | 286 541.00 | 288 089.00 | | 286 541.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 517.00 | 371 038.00 | | 328 517.00 |
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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 |
