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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 | 220 613.00 | 137 398.00 | 83 214.00 | 220 613.00 |
AR Technical installations, industrial equipment and tools | 147 428.00 | 135 390.00 | 12 037.00 | 147 428.00 |
AT Other tangible assets | 90 159.00 | 72 338.00 | 17 821.00 | 90 159.00 |
AV Fixed assets in progress | 6 622.00 | | 6 622.00 | 6 622.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 475 492.00 | 345 127.00 | 130 365.00 | 475 492.00 |
BL Raw materials, supplies | 27 785.00 | | 27 785.00 | 27 785.00 |
BN Goods in progress | 20 140.00 | | 20 140.00 | 20 140.00 |
BR Intermediate and finished products | 86 492.00 | | 86 492.00 | 86 492.00 |
BV Advances and down payments on orders | 71 679.00 | | 71 679.00 | 71 679.00 |
BX Customers and related accounts | 485 428.00 | 11 542.00 | 473 887.00 | 485 428.00 |
BZ Other receivables | 49 489.00 | | 49 489.00 | 49 489.00 |
CF Cash and cash equivalents | 230 848.00 | | 230 848.00 | 230 848.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 974 272.00 | 11 542.00 | 962 730.00 | 974 272.00 |
CO Grand total (0 to V) | 1 449 764.00 | 356 668.00 | 1 093 096.00 | 1 449 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 281 526.00 | | | 281 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 060.00 | | | 52 060.00 |
DL TOTAL (I) | 388 586.00 | | | 388 586.00 |
DU Loans and Debts from Credit Institutions (3) | 340 363.00 | | | 340 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 321.00 | | | 18 321.00 |
DW Advances and down payments received on current orders | 12 182.00 | | | 12 182.00 |
DX Trade payables and related accounts | 250 517.00 | | | 250 517.00 |
DY Tax and social security liabilities | 82 726.00 | | | 82 726.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 704 509.00 | | | 704 509.00 |
EE Grand total (I to V) | 1 093 096.00 | | | 1 093 096.00 |
EG Accrued income and payables due within one year | 370 327.00 | | | 370 327.00 |
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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 | 400 407.00 | | 81 708.00 | 400 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 670.00 | | |
I4 DECREASES Grand Total | | 475 492.00 | | |
IO DECREASES Total including other intangible assets | | 220 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 209.00 | | |
KD ACQUISITIONS Total including other intangible assets | 164 578.00 | | 62 658.00 | 164 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 159.00 | | 9 050.00 | 235 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 10 000.00 | 670.00 |
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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 | 301 539.00 | 43 588.00 | | 301 539.00 |
PE DEPRECIATION Total including other intangible assets | 110 901.00 | 26 497.00 | | 110 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 638.00 | 17 091.00 | | 190 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 107.00 | | 565.00 | 12 107.00 |
7B Total provisions for depreciation | 12 107.00 | | 565.00 | 12 107.00 |
7C Grand total | 12 107.00 | | 565.00 | 12 107.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 250 517.00 | 250 517.00 | | 250 517.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
UX Other trade receivables | 471 613.00 | 471 613.00 | | 471 613.00 |
VA Doubtful or disputed receivables | 13 816.00 | 13 816.00 | | 13 816.00 |
VB VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VH Loans with a maturity of more than one year at origin | 340 363.00 | 18 363.00 | 202 000.00 | 340 363.00 |
VI Group and Associates | 18 321.00 | 18 321.00 | | 18 321.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 258.00 | | | 21 258.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 414.00 | 23 414.00 | | 23 414.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 998.00 | 537 328.00 | 10 670.00 | 547 998.00 |
VW VAT | 58 955.00 | 58 955.00 | | 58 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 327.00 | 370 327.00 | 202 000.00 | 692 327.00 |
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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 | 4 815.00 | | | 4 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 870.00 | | | 52 870.00 |
ST Other accounts | 106 467.00 | | | 106 467.00 |
XQ Rental, rental and co-ownership charges | 11 978.00 | | | 11 978.00 |
YQ Equipment leasing commitment | 8 006.00 | | | 8 006.00 |
YT Subcontracting | 21 225.00 | | | 21 225.00 |
YU External personnel | 28 309.00 | | | 28 309.00 |
YW Business tax | 3 752.00 | | | 3 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 567.00 | | | 8 567.00 |
YY Amount of VAT collected | 238 201.00 | | | 238 201.00 |
YZ Total deductible VAT on goods and services | 108 468.00 | | | 108 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 849.00 | | | 220 849.00 |
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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 | 7.00 | | | 7.00 |
