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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 | 239 359.00 | 115 355.00 | 124 004.00 | 239 359.00 |
AT Other tangible assets | 203 091.00 | 124 231.00 | 78 860.00 | 203 091.00 |
BH Other financial assets | 92 048.00 | | 92 048.00 | 92 048.00 |
BJ TOTAL (I) | 534 498.00 | 239 586.00 | 294 912.00 | 534 498.00 |
BN Goods in progress | 201 411.00 | | 201 411.00 | 201 411.00 |
BT Goods | 36 142.00 | | 36 142.00 | 36 142.00 |
BV Advances and down payments on orders | 49 258.00 | | 49 258.00 | 49 258.00 |
BX Customers and related accounts | 697 459.00 | 4 859.00 | 692 601.00 | 697 459.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CF Cash and cash equivalents | 191 030.00 | | 191 030.00 | 191 030.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 211 061.00 | 4 859.00 | 1 206 203.00 | 1 211 061.00 |
CO Grand total (0 to V) | 1 745 560.00 | 244 445.00 | 1 501 115.00 | 1 745 560.00 |
CP Shares due in less than one year | 92 048.00 | | | 92 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 824 210.00 | 979 462.00 | | 824 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 563.00 | 244 747.00 | | 180 563.00 |
DL TOTAL (I) | 1 045 172.00 | 1 264 610.00 | | 1 045 172.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 11 528.00 | | 8 442.00 |
DX Trade payables and related accounts | 119 004.00 | 105 121.00 | | 119 004.00 |
DY Tax and social security liabilities | 201 407.00 | 116 480.00 | | 201 407.00 |
EA Other liabilities | 27 090.00 | 29 943.00 | | 27 090.00 |
EC TOTAL (IV) | 455 943.00 | 263 071.00 | | 455 943.00 |
EE Grand total (I to V) | 1 501 115.00 | 1 527 680.00 | | 1 501 115.00 |
EG Accrued income and payables due within one year | 455 943.00 | 263 071.00 | | 455 943.00 |
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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 | 466 596.00 | | 113 658.00 | 466 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 048.00 | |
I4 DECREASES Grand Total | | 45 756.00 | 534 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 756.00 | 442 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 808.00 | | 81 398.00 | 406 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 788.00 | | 32 260.00 | 59 788.00 |
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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 | 188 626.00 | 80 159.00 | 29 199.00 | 188 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 626.00 | 80 159.00 | 29 199.00 | 188 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 859.00 | | |
7B Total provisions for depreciation | | 4 859.00 | | |
7C Grand total | | 4 859.00 | | |
UE of which provisions and reversals: - Operating | | 4 859.00 | | |
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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 | 119 004.00 | 119 004.00 | | 119 004.00 |
8C Staff and Related Accounts | 65 860.00 | 65 860.00 | | 65 860.00 |
8D Social Security and Other Social Organizations | 40 079.00 | 40 079.00 | | 40 079.00 |
8E Income Taxes | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UT Other financial assets | 92 048.00 | 92 048.00 | | 92 048.00 |
UX Other trade receivables | 692 188.00 | 692 188.00 | | 692 188.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 33 015.00 | 33 015.00 | | 33 015.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 68 877.00 | 68 877.00 | | 68 877.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 268.00 | 825 268.00 | | 825 268.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 943.00 | 455 943.00 | | 455 943.00 |
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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 | 20 065.00 | 18 632.00 | | 20 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 966.00 | 16 966.00 | | 20 966.00 |
ST Other accounts | 561 709.00 | 605 942.00 | | 561 709.00 |
XQ Rental, rental and co-ownership charges | 152 375.00 | 103 202.00 | | 152 375.00 |
YT Subcontracting | 112 302.00 | 5 445.00 | | 112 302.00 |
YW Business tax | 2 562.00 | 2 569.00 | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 627.00 | 21 201.00 | | 22 627.00 |
YY Amount of VAT collected | 60 300.00 | 63 303.00 | | 60 300.00 |
YZ Total deductible VAT on goods and services | 51 266.00 | 32 338.00 | | 51 266.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 352.00 | 731 555.00 | | 847 352.00 |
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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 | 40.00 | | | 40.00 |
