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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 | 1 487 429.00 | 902 889.00 | 584 541.00 | 1 487 429.00 |
AT Other tangible assets | 204 396.00 | 116 622.00 | 87 774.00 | 204 396.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 700 175.00 | 1 019 511.00 | 680 664.00 | 1 700 175.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 692 387.00 | 42 530.00 | 649 856.00 | 692 387.00 |
BZ Other receivables | 110 312.00 | | 110 312.00 | 110 312.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 673 809.00 | | 673 809.00 | 673 809.00 |
CH Prepaid expenses | 33 973.00 | | 33 973.00 | 33 973.00 |
CJ TOTAL (II) | 1 719 992.00 | 42 530.00 | 1 677 462.00 | 1 719 992.00 |
CO Grand total (0 to V) | 3 420 167.00 | 1 062 041.00 | 2 358 126.00 | 3 420 167.00 |
CU Other investments | 6 724.00 | | 6 724.00 | 6 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 606 050.00 | | | 1 606 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 946.00 | | | 82 946.00 |
DK Regulated provisions | 32 782.00 | | | 32 782.00 |
DL TOTAL (I) | 1 730 163.00 | | | 1 730 163.00 |
DU Loans and Debts from Credit Institutions (3) | 67 484.00 | | | 67 484.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 359 379.00 | | | 359 379.00 |
DY Tax and social security liabilities | 156 765.00 | | | 156 765.00 |
DZ Fixed asset liabilities and related accounts | 3 705.00 | | | 3 705.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 627 963.00 | | | 627 963.00 |
EE Grand total (I to V) | 2 358 126.00 | | | 2 358 126.00 |
EG Accrued income and payables due within one year | 580 425.00 | | | 580 425.00 |
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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 | 1 656 309.00 | | 64 709.00 | 1 656 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | 20 843.00 | 1 700 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 843.00 | 1 691 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 087.00 | | 64 582.00 | 1 648 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | 127.00 | 8 222.00 |
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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 | 845 948.00 | 194 406.00 | 20 843.00 | 845 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 948.00 | 194 406.00 | 20 843.00 | 845 948.00 |
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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 | 40 761.00 | | 7 978.00 | 40 761.00 |
6T Receivables | 42 530.00 | | | 42 530.00 |
7B Total provisions for depreciation | 42 530.00 | | | 42 530.00 |
7C Grand total | 83 291.00 | | 7 978.00 | 83 291.00 |
UJ - Exceptional | | | 7 978.00 | |
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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 | 359 379.00 | 359 379.00 | | 359 379.00 |
8D Social Security and Other Social Organizations | 30 577.00 | 30 577.00 | | 30 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 641 520.00 | 641 520.00 | | 641 520.00 |
VA Doubtful or disputed receivables | 50 866.00 | 50 866.00 | | 50 866.00 |
VB VAT | 52 004.00 | 52 004.00 | | 52 004.00 |
VH Loans with a maturity of more than one year at origin | 67 484.00 | 19 946.00 | 47 538.00 | 67 484.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 37 612.00 | | | 37 612.00 |
VM Income taxes | 58 098.00 | 58 098.00 | | 58 098.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 33 973.00 | 33 973.00 | | 33 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 822.00 | 838 672.00 | 1 150.00 | 839 822.00 |
VW VAT | 123 483.00 | 123 483.00 | | 123 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 963.00 | 580 425.00 | 47 538.00 | 627 963.00 |
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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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 278.00 | | | 8 278.00 |
ST Other accounts | 190 960.00 | | | 190 960.00 |
XQ Rental, rental and co-ownership charges | 2 088.00 | | | 2 088.00 |
YQ Equipment leasing commitment | 83 676.00 | | | 83 676.00 |
YT Subcontracting | 318 775.00 | | | 318 775.00 |
YU External personnel | 59 427.00 | | | 59 427.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 227.00 | | | 8 227.00 |
YY Amount of VAT collected | 282 219.00 | | | 282 219.00 |
YZ Total deductible VAT on goods and services | 115 760.00 | | | 115 760.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 527.00 | | | 579 527.00 |
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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 |
