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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 | 161 535.00 | 87 590.00 | 73 945.00 | 161 535.00 |
AT Other tangible assets | 289 155.00 | 147 507.00 | 141 648.00 | 289 155.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 451 241.00 | 235 097.00 | 216 144.00 | 451 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 058.00 | | 75 058.00 | 75 058.00 |
BZ Other receivables | 81 642.00 | | 81 642.00 | 81 642.00 |
CF Cash and cash equivalents | 801 009.00 | | 801 009.00 | 801 009.00 |
CH Prepaid expenses | 56 065.00 | | 56 065.00 | 56 065.00 |
CJ TOTAL (II) | 1 013 774.00 | | 1 013 774.00 | 1 013 774.00 |
CO Grand total (0 to V) | 1 465 016.00 | 235 097.00 | 1 229 919.00 | 1 465 016.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 058 561.00 | 1 021 841.00 | | 1 058 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 777.00 | 156 720.00 | | 35 777.00 |
DL TOTAL (I) | 1 102 722.00 | 1 186 945.00 | | 1 102 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 2 032.00 | | 2 891.00 |
DX Trade payables and related accounts | 11 223.00 | 30 799.00 | | 11 223.00 |
DY Tax and social security liabilities | 99 580.00 | 154 268.00 | | 99 580.00 |
EA Other liabilities | 2 402.00 | 8 068.00 | | 2 402.00 |
EB Prepaid income (2) | 11 100.00 | 3 430.00 | | 11 100.00 |
EC TOTAL (IV) | 127 196.00 | 198 597.00 | | 127 196.00 |
EE Grand total (I to V) | 1 229 919.00 | 1 385 543.00 | | 1 229 919.00 |
EG Accrued income and payables due within one year | 127 196.00 | 198 597.00 | | 127 196.00 |
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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 | 456 204.00 | | 61 059.00 | 456 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 66 022.00 | 451 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 022.00 | 450 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 652.00 | | 61 059.00 | 455 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 231 687.00 | 65 538.00 | 62 128.00 | 231 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 687.00 | 65 538.00 | 62 128.00 | 231 687.00 |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8C Staff and Related Accounts | 29 278.00 | 29 278.00 | | 29 278.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 75 058.00 | 75 058.00 | | 75 058.00 |
VB VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VI Group and Associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VM Income taxes | 49 986.00 | 49 986.00 | | 49 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
VS Prepaid expenses | 56 065.00 | 56 065.00 | | 56 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 317.00 | 213 317.00 | | 213 317.00 |
VW VAT | 40 472.00 | 40 472.00 | | 40 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 196.00 | 127 196.00 | | 127 196.00 |
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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 | 10 721.00 | 13 706.00 | | 10 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 758.00 | 8 398.00 | | 7 758.00 |
ST Other accounts | 237 802.00 | 157 313.00 | | 237 802.00 |
XQ Rental, rental and co-ownership charges | 31 324.00 | 30 702.00 | | 31 324.00 |
YQ Equipment leasing commitment | 114 185.00 | | | 114 185.00 |
YT Subcontracting | 1 350.00 | 14 630.00 | | 1 350.00 |
YU External personnel | | 31 258.00 | | |
YW Business tax | 3 061.00 | 3 102.00 | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 782.00 | 16 808.00 | | 13 782.00 |
YY Amount of VAT collected | 174 040.00 | 217 448.00 | | 174 040.00 |
YZ Total deductible VAT on goods and services | 55 453.00 | 37 315.00 | | 55 453.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 234.00 | 242 301.00 | | 278 234.00 |
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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 | 9.00 | | | 9.00 |
