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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 213 696.00 | 72 898.00 | 140 798.00 | 213 696.00 |
AT Other tangible assets | 219 183.00 | 116 860.00 | 102 323.00 | 219 183.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 433 976.00 | 190 626.00 | 243 349.00 | 433 976.00 |
BL Raw materials, supplies | 16 255.00 | | 16 255.00 | 16 255.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 425 480.00 | 1 435.00 | 424 045.00 | 425 480.00 |
BZ Other receivables | 49 666.00 | | 49 666.00 | 49 666.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 266 779.00 | | 266 779.00 | 266 779.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 760 845.00 | 1 435.00 | 759 410.00 | 760 845.00 |
CO Grand total (0 to V) | 1 194 821.00 | 192 061.00 | 1 002 760.00 | 1 194 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 341 458.00 | | | 341 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | | | 41 295.00 |
DL TOTAL (I) | 394 852.00 | | | 394 852.00 |
DU Loans and Debts from Credit Institutions (3) | 236 887.00 | | | 236 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 779.00 | | | 21 779.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 203 608.00 | | | 203 608.00 |
DY Tax and social security liabilities | 143 618.00 | | | 143 618.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 607 907.00 | | | 607 907.00 |
EE Grand total (I to V) | 1 002 760.00 | | | 1 002 760.00 |
EG Accrued income and payables due within one year | 436 878.00 | | | 436 878.00 |
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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 | 293 064.00 | | 178 831.00 | 293 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 37 919.00 | 433 976.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 919.00 | 432 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 970.00 | | 178 828.00 | 291 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 3.00 | 225.00 |
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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 | 156 539.00 | 49 398.00 | 15 311.00 | 156 539.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 670.00 | 49 398.00 | 15 311.00 | 155 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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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 | 203 608.00 | 203 608.00 | | 203 608.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 87 202.00 | 87 202.00 | | 87 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 423 764.00 | 423 764.00 | | 423 764.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 231 587.00 | 60 614.00 | 170 973.00 | 231 587.00 |
VI Group and Associates | 21 779.00 | 21 779.00 | | 21 779.00 |
VJ Loans taken out during the year | 116 600.00 | | | 116 600.00 |
VK Loans repaid during the year | 51 584.00 | | | 51 584.00 |
VM Income taxes | 25 242.00 | 25 242.00 | | 25 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 114.00 | 476 114.00 | | 476 114.00 |
VW VAT | 52 872.00 | 52 872.00 | | 52 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 851.00 | 436 878.00 | 170 973.00 | 607 851.00 |
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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 | 18 912.00 | | | 18 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 946.00 | | | 12 946.00 |
ST Other accounts | 238 902.00 | | | 238 902.00 |
XQ Rental, rental and co-ownership charges | 25 575.00 | | | 25 575.00 |
YQ Equipment leasing commitment | 45 650.00 | | | 45 650.00 |
YT Subcontracting | 455 785.00 | | | 455 785.00 |
YW Business tax | 5 880.00 | | | 5 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 792.00 | | | 24 792.00 |
YY Amount of VAT collected | 497 784.00 | | | 497 784.00 |
YZ Total deductible VAT on goods and services | 325 513.00 | | | 325 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 208.00 | | | 733 208.00 |
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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 | 27.00 | | | 27.00 |
