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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 | 403 855.00 | | 403 855.00 | 403 855.00 |
AF Concessions, Patents and Similar Rights | 11 121.00 | 9 820.00 | 1 301.00 | 11 121.00 |
AR Technical installations, industrial equipment and tools | 700 939.00 | 438 626.00 | 262 314.00 | 700 939.00 |
AT Other tangible assets | 213 677.00 | 207 361.00 | 6 317.00 | 213 677.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 1 333 353.00 | 655 806.00 | 677 547.00 | 1 333 353.00 |
BL Raw materials, supplies | 80 112.00 | | 80 112.00 | 80 112.00 |
BN Goods in progress | 71 043.00 | | 71 043.00 | 71 043.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 350 689.00 | 9 408.00 | 341 281.00 | 350 689.00 |
BZ Other receivables | 165 549.00 | | 165 549.00 | 165 549.00 |
CF Cash and cash equivalents | 386 453.00 | | 386 453.00 | 386 453.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 1 067 641.00 | 9 408.00 | 1 058 233.00 | 1 067 641.00 |
CO Grand total (0 to V) | 2 400 995.00 | 665 214.00 | 1 735 781.00 | 2 400 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 774 608.00 | 806 351.00 | | 774 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 895.00 | 158 257.00 | | 153 895.00 |
DK Regulated provisions | 366.00 | 448.00 | | 366.00 |
DL TOTAL (I) | 1 071 869.00 | 1 108 056.00 | | 1 071 869.00 |
DU Loans and Debts from Credit Institutions (3) | 351 473.00 | 188 107.00 | | 351 473.00 |
DX Trade payables and related accounts | 261 915.00 | 444 572.00 | | 261 915.00 |
DY Tax and social security liabilities | 49 631.00 | 52 377.00 | | 49 631.00 |
DZ Fixed asset liabilities and related accounts | | 151 200.00 | | |
EA Other liabilities | 893.00 | 12 189.00 | | 893.00 |
EC TOTAL (IV) | 663 912.00 | 848 445.00 | | 663 912.00 |
EE Grand total (I to V) | 1 735 781.00 | 1 956 501.00 | | 1 735 781.00 |
EG Accrued income and payables due within one year | 421 853.00 | 729 510.00 | | 421 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 479.00 | | 471.00 |
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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 | 1 323 891.00 | | 9 463.00 | 1 323 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 855.00 | | | 403 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | | 1 333 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 855.00 | |
IO DECREASES Total including other intangible assets | | | 11 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 121.00 | | | 11 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 154.00 | | 9 463.00 | 905 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | | 3 761.00 |
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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 | 551 033.00 | 104 773.00 | | 551 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | 850.00 | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 063.00 | 103 923.00 | | 542 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 448.00 | | 82.00 | 448.00 |
6T Receivables | 9 439.00 | | 31.00 | 9 439.00 |
7B Total provisions for depreciation | 9 439.00 | | 31.00 | 9 439.00 |
7C Grand total | 9 888.00 | | 114.00 | 9 888.00 |
UJ - Exceptional | | | 82.00 | |
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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 | 261 915.00 | 261 915.00 | | 261 915.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
UX Other trade receivables | 339 399.00 | 339 399.00 | | 339 399.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VC Group and associates | 141 383.00 | 141 383.00 | | 141 383.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 351 002.00 | 108 943.00 | 228 059.00 | 351 002.00 |
VJ Loans taken out during the year | 197 600.00 | | | 197 600.00 |
VK Loans repaid during the year | 34 268.00 | | | 34 268.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VS Prepaid expenses | 10 322.00 | 10 322.00 | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 321.00 | 526 559.00 | 3 761.00 | 530 321.00 |
VW VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 912.00 | 421 853.00 | 228 059.00 | 663 912.00 |
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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 | 2 196.00 | 4 091.00 | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 446.00 | 14 061.00 | | 12 446.00 |
ST Other accounts | 186 033.00 | 209 942.00 | | 186 033.00 |
XQ Rental, rental and co-ownership charges | 63 097.00 | 53 072.00 | | 63 097.00 |
YT Subcontracting | 515 409.00 | 542 128.00 | | 515 409.00 |
YU External personnel | 19 805.00 | 7 450.00 | | 19 805.00 |
YW Business tax | 5 574.00 | 5 832.00 | | 5 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 770.00 | 9 923.00 | | 7 770.00 |
YY Amount of VAT collected | 361 660.00 | 397 018.00 | | 361 660.00 |
YZ Total deductible VAT on goods and services | 356 143.00 | 373 280.00 | | 356 143.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 791.00 | 826 653.00 | | 796 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
