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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 | 20 889.00 | 9 141.00 | 11 748.00 | 20 889.00 |
AT Other tangible assets | 36 469.00 | 21 585.00 | 14 884.00 | 36 469.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 63 039.00 | 30 726.00 | 32 313.00 | 63 039.00 |
BT Goods | 49 760.00 | | 49 760.00 | 49 760.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 168 325.00 | 2 000.00 | 166 325.00 | 168 325.00 |
BZ Other receivables | 82 761.00 | | 82 761.00 | 82 761.00 |
CF Cash and cash equivalents | 100 738.00 | | 100 738.00 | 100 738.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 413 054.00 | 2 000.00 | 411 054.00 | 413 054.00 |
CO Grand total (0 to V) | 476 093.00 | 32 726.00 | 443 368.00 | 476 093.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 128.00 | 123 117.00 | | 237 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 606.00 | 114 012.00 | | 76 606.00 |
DL TOTAL (I) | 319 234.00 | 242 628.00 | | 319 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 25.00 | | 262.00 |
DW Advances and down payments received on current orders | | 3 864.00 | | |
DX Trade payables and related accounts | 46 158.00 | 60 445.00 | | 46 158.00 |
DY Tax and social security liabilities | 67 664.00 | 58 455.00 | | 67 664.00 |
EA Other liabilities | 10 049.00 | 7 217.00 | | 10 049.00 |
EC TOTAL (IV) | 124 133.00 | 130 006.00 | | 124 133.00 |
EE Grand total (I to V) | 443 368.00 | 372 634.00 | | 443 368.00 |
EG Accrued income and payables due within one year | 124 133.00 | 126 142.00 | | 124 133.00 |
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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 | 51 447.00 | | 32 768.00 | 51 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 598.00 | 2 681.00 | |
I4 DECREASES Grand Total | | 21 177.00 | 63 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 60 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 113.00 | | 21 824.00 | 39 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 335.00 | | 10 944.00 | 12 335.00 |
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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 | 25 685.00 | 5 620.00 | 579.00 | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 685.00 | 5 620.00 | 579.00 | 25 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 46 158.00 | 46 158.00 | | 46 158.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 29 853.00 | 29 853.00 | | 29 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 146 223.00 | 146 223.00 | | 146 223.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 22 102.00 | 22 102.00 | | 22 102.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VC Group and associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 12 923.00 | 12 923.00 | | 12 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 954.00 | 63 954.00 | | 63 954.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 168.00 | 255 168.00 | | 255 168.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 133.00 | 124 133.00 | | 124 133.00 |
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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 | 8 929.00 | 9 802.00 | | 8 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 608.00 | 13 529.00 | | 13 608.00 |
ST Other accounts | 207 700.00 | 180 159.00 | | 207 700.00 |
XQ Rental, rental and co-ownership charges | 26 650.00 | 28 817.00 | | 26 650.00 |
YQ Equipment leasing commitment | 160 884.00 | 135 197.00 | | 160 884.00 |
YT Subcontracting | 231 001.00 | 197 977.00 | | 231 001.00 |
YU External personnel | 48 063.00 | 35 343.00 | | 48 063.00 |
YW Business tax | 2 301.00 | 2 091.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 230.00 | 11 893.00 | | 11 230.00 |
YY Amount of VAT collected | 191 907.00 | 162 940.00 | | 191 907.00 |
YZ Total deductible VAT on goods and services | 130 778.00 | 110 969.00 | | 130 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 022.00 | 455 826.00 | | 527 022.00 |
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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 | 4.00 | | | 4.00 |
