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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 | 71 990.00 | 34 040.00 | 37 950.00 | 71 990.00 |
AT Other tangible assets | 45 181.00 | 10 327.00 | 34 854.00 | 45 181.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 120 011.00 | 45 358.00 | 74 654.00 | 120 011.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 206 157.00 | | 206 157.00 | 206 157.00 |
BZ Other receivables | 483 407.00 | 149 815.00 | 333 592.00 | 483 407.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 272 539.00 | | 272 539.00 | 272 539.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 168 138.00 | 149 815.00 | 1 018 323.00 | 1 168 138.00 |
CO Grand total (0 to V) | 1 288 150.00 | 195 173.00 | 1 092 977.00 | 1 288 150.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | | | 44 200.00 |
DG Other reserves | 211 020.00 | | | 211 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 005.00 | | | 287 005.00 |
DL TOTAL (I) | 984 225.00 | | | 984 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 25 841.00 | | | 25 841.00 |
DY Tax and social security liabilities | 81 847.00 | | | 81 847.00 |
EC TOTAL (IV) | 108 752.00 | | | 108 752.00 |
EE Grand total (I to V) | 1 092 977.00 | | | 1 092 977.00 |
EG Accrued income and payables due within one year | 108 752.00 | | | 108 752.00 |
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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 | 119 376.00 | | 27 266.00 | 119 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 26 630.00 | 120 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 630.00 | 117 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 536.00 | | 27 266.00 | 116 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 27 309.00 | 27 197.00 | 10 139.00 | 27 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 309.00 | 27 197.00 | 10 139.00 | 27 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 815.00 | | | 149 815.00 |
7B Total provisions for depreciation | 150 805.00 | | | 150 805.00 |
7C Grand total | 150 805.00 | | | 150 805.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 841.00 | 25 841.00 | | 25 841.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8E Income Taxes | 61 671.00 | 61 671.00 | | 61 671.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 206 157.00 | 206 157.00 | | 206 157.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VC Group and associates | 459 931.00 | 459 931.00 | | 459 931.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 949.00 | 690 099.00 | 1 850.00 | 691 949.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 752.00 | 108 752.00 | | 108 752.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 666.00 | | | 5 666.00 |
ST Other accounts | 113 803.00 | | | 113 803.00 |
XQ Rental, rental and co-ownership charges | 30 632.00 | | | 30 632.00 |
YQ Equipment leasing commitment | 37 631.00 | | | 37 631.00 |
YT Subcontracting | 199 106.00 | | | 199 106.00 |
YU External personnel | 12 230.00 | | | 12 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 67 452.00 | | | 67 452.00 |
YZ Total deductible VAT on goods and services | 43 457.00 | | | 43 457.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 437.00 | | | 361 437.00 |
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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 | 2.00 | | | 2.00 |
