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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 | 319 219.00 | 300 395.00 | 18 824.00 | 319 219.00 |
AT Other tangible assets | 255 033.00 | 152 177.00 | 102 857.00 | 255 033.00 |
BH Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 582 303.00 | 452 571.00 | 129 732.00 | 582 303.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 083.00 | 86 497.00 | 481 586.00 | 568 083.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CF Cash and cash equivalents | 711 780.00 | | 711 780.00 | 711 780.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 1 348 843.00 | 86 497.00 | 1 262 346.00 | 1 348 843.00 |
CO Grand total (0 to V) | 1 931 146.00 | 539 068.00 | 1 392 078.00 | 1 931 146.00 |
CR Shares due in more than one year | 103 569.00 | | | 103 569.00 |
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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 |
DH Retained earnings | 913 286.00 | 859 736.00 | | 913 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 114.00 | 53 550.00 | | -85 114.00 |
DL TOTAL (I) | 938 172.00 | 1 023 286.00 | | 938 172.00 |
DP Provisions for Risks | 55 808.00 | 46 582.00 | | 55 808.00 |
DR TOTAL (IV) | 55 808.00 | 46 582.00 | | 55 808.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 308.00 | | 162.00 |
DX Trade payables and related accounts | 194 045.00 | 173 509.00 | | 194 045.00 |
DY Tax and social security liabilities | 202 166.00 | 227 975.00 | | 202 166.00 |
EA Other liabilities | 1 725.00 | 8 123.00 | | 1 725.00 |
EC TOTAL (IV) | 398 098.00 | 409 914.00 | | 398 098.00 |
EE Grand total (I to V) | 1 392 078.00 | 1 479 782.00 | | 1 392 078.00 |
EG Accrued income and payables due within one year | 398 098.00 | 409 914.00 | | 398 098.00 |
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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 | 569 714.00 | | 93 911.00 | 569 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | | 81 322.00 | 582 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 322.00 | 574 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 663.00 | | 93 911.00 | 561 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 445 900.00 | 56 907.00 | 50 236.00 | 445 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 900.00 | 56 907.00 | 50 236.00 | 445 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 582.00 | 9 226.00 | | 46 582.00 |
6T Receivables | 86 285.00 | 1 095.00 | 883.00 | 86 285.00 |
7B Total provisions for depreciation | 86 285.00 | 1 095.00 | 883.00 | 86 285.00 |
7C Grand total | 132 867.00 | 10 321.00 | 883.00 | 132 867.00 |
UE of which provisions and reversals: - Operating | | 10 321.00 | 883.00 | |
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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 | 194 045.00 | 194 045.00 | | 194 045.00 |
8C Staff and Related Accounts | 46 984.00 | 46 984.00 | | 46 984.00 |
8D Social Security and Other Social Organizations | 48 491.00 | 48 491.00 | | 48 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
UX Other trade receivables | 464 514.00 | 464 514.00 | | 464 514.00 |
VA Doubtful or disputed receivables | 103 569.00 | | 103 569.00 | 103 569.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 39 737.00 | 39 737.00 | | 39 737.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 914.00 | 522 294.00 | 111 620.00 | 633 914.00 |
VW VAT | 98 662.00 | 98 662.00 | | 98 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 098.00 | 398 098.00 | | 398 098.00 |
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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 | 19 766.00 | 22 030.00 | | 19 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 871.00 | 9 620.00 | | 6 871.00 |
ST Other accounts | 166 483.00 | 236 569.00 | | 166 483.00 |
XQ Rental, rental and co-ownership charges | 21 873.00 | 21 909.00 | | 21 873.00 |
YT Subcontracting | 17 102.00 | 19 241.00 | | 17 102.00 |
YU External personnel | 432 877.00 | 744 237.00 | | 432 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 766.00 | 22 030.00 | | 19 766.00 |
YY Amount of VAT collected | 282 455.00 | 430 898.00 | | 282 455.00 |
YZ Total deductible VAT on goods and services | 66 212.00 | 97 886.00 | | 66 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 206.00 | 1 031 575.00 | | 645 206.00 |
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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 | 12.00 | | | 12.00 |
