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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 230.00 | 17 230.00 | | 17 230.00 |
AF Concessions, Patents and Similar Rights | 4 853.00 | 4 853.00 | | 4 853.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 47 978.00 | 47 241.00 | 737.00 | 47 978.00 |
AT Other tangible assets | 249 581.00 | 224 443.00 | 25 137.00 | 249 581.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 640 702.00 | 293 768.00 | 346 934.00 | 640 702.00 |
BN Goods in progress | 73 374.00 | | 73 374.00 | 73 374.00 |
BT Goods | 37 524.00 | | 37 524.00 | 37 524.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 257 202.00 | | 257 202.00 | 257 202.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 260 360.00 | | 260 360.00 | 260 360.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 645 653.00 | | 645 653.00 | 645 653.00 |
CO Grand total (0 to V) | 1 286 355.00 | 293 768.00 | 992 588.00 | 1 286 355.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 70 069.00 | 58 156.00 | | 70 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 41 912.00 | | 26 790.00 |
DJ Investment subsidies | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 429 505.00 | 430 069.00 | | 429 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 936.00 | 13 225.00 | | 5 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 004.00 | 6 218.00 | | 35 004.00 |
DW Advances and down payments received on current orders | 259 313.00 | 132 478.00 | | 259 313.00 |
DX Trade payables and related accounts | 99 372.00 | 85 458.00 | | 99 372.00 |
DY Tax and social security liabilities | 117 237.00 | 104 246.00 | | 117 237.00 |
EA Other liabilities | 46 220.00 | 73 334.00 | | 46 220.00 |
EC TOTAL (IV) | 563 083.00 | 414 958.00 | | 563 083.00 |
EE Grand total (I to V) | 992 588.00 | 845 027.00 | | 992 588.00 |
EG Accrued income and payables due within one year | 560 906.00 | 409 093.00 | | 560 906.00 |
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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 | 662 122.00 | | 2 560.00 | 662 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 230.00 | | | 17 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 23 980.00 | 640 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 230.00 | |
IO DECREASES Total including other intangible assets | | | 325 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 980.00 | 297 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 853.00 | | | 325 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 039.00 | | 2 500.00 | 319 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 302 561.00 | 15 187.00 | 23 980.00 | 302 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 230.00 | | | 17 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 1 468.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 945.00 | 13 720.00 | 23 980.00 | 281 945.00 |
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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 | 99 372.00 | 99 372.00 | | 99 372.00 |
8C Staff and Related Accounts | 18 694.00 | 18 694.00 | | 18 694.00 |
8D Social Security and Other Social Organizations | 61 107.00 | 61 107.00 | | 61 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 220.00 | 46 220.00 | | 46 220.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 257 202.00 | 257 202.00 | | 257 202.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 5 865.00 | 3 688.00 | 2 177.00 | 5 865.00 |
VI Group and Associates | 35 004.00 | 35 004.00 | | 35 004.00 |
VK Loans repaid during the year | 7 284.00 | | | 7 284.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 475.00 | 273 475.00 | | 273 475.00 |
VW VAT | 36 763.00 | 36 763.00 | | 36 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 770.00 | 301 593.00 | 2 177.00 | 303 770.00 |
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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 | 6 743.00 | 4 242.00 | | 6 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 690.00 | 17 027.00 | | 13 690.00 |
ST Other accounts | 173 557.00 | 155 379.00 | | 173 557.00 |
XQ Rental, rental and co-ownership charges | 27 502.00 | 26 226.00 | | 27 502.00 |
YT Subcontracting | 496.00 | | | 496.00 |
YU External personnel | | 5 794.00 | | |
YW Business tax | 1 089.00 | 1 606.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 832.00 | 5 848.00 | | 7 832.00 |
YY Amount of VAT collected | 212 836.00 | 249 535.00 | | 212 836.00 |
YZ Total deductible VAT on goods and services | 128 101.00 | 125 585.00 | | 128 101.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 246.00 | 204 426.00 | | 215 246.00 |
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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 | 14.00 | | | 14.00 |
