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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 810.00 | 40 810.00 | | 40 810.00 |
AR Technical installations, industrial equipment and tools | 404 173.00 | 378 718.00 | 25 455.00 | 404 173.00 |
AT Other tangible assets | 105 337.00 | 79 899.00 | 25 438.00 | 105 337.00 |
BD Other fixed assets | 22 811.00 | | 22 811.00 | 22 811.00 |
BF Loans | | | | |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 573 344.00 | 499 427.00 | 73 917.00 | 573 344.00 |
BL Raw materials, supplies | 24 140.00 | | 24 140.00 | 24 140.00 |
BN Goods in progress | 29 190.00 | | 29 190.00 | 29 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 838.00 | | 355 838.00 | 355 838.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 377 428.00 | | 377 428.00 | 377 428.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 847 527.00 | | 847 527.00 | 847 527.00 |
CO Grand total (0 to V) | 1 420 871.00 | 499 427.00 | 921 445.00 | 1 420 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 624 045.00 | 594 281.00 | | 624 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 702.00 | 29 764.00 | | 59 702.00 |
DL TOTAL (I) | 701 347.00 | 641 645.00 | | 701 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 100 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 105 813.00 | 62 586.00 | | 105 813.00 |
DY Tax and social security liabilities | 87 484.00 | 70 859.00 | | 87 484.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 220 098.00 | 233 445.00 | | 220 098.00 |
EE Grand total (I to V) | 921 445.00 | 875 090.00 | | 921 445.00 |
EG Accrued income and payables due within one year | 220 098.00 | 233 445.00 | | 220 098.00 |
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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 | 592 336.00 | | 268.00 | 592 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 014.00 | 23 024.00 | |
I4 DECREASES Grand Total | | 19 259.00 | 573 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 550 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 315.00 | | 250.00 | 565 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 021.00 | | 18.00 | 27 021.00 |
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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 | 500 055.00 | 14 617.00 | 15 245.00 | 500 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 055.00 | 14 617.00 | 15 245.00 | 500 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
6X Other provisions for depreciation | 1 832.00 | | 1 832.00 | 1 832.00 |
7B Total provisions for depreciation | 1 832.00 | | 1 832.00 | 1 832.00 |
7C Grand total | 1 832.00 | | 1 832.00 | 1 832.00 |
UE of which provisions and reversals: - Operating | | | 1 832.00 | |
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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 | 105 813.00 | 105 813.00 | | 105 813.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 37 491.00 | 37 491.00 | | 37 491.00 |
8E Income Taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 355 838.00 | 355 838.00 | | 355 838.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 9 773.00 | 9 773.00 | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 983.00 | 366 770.00 | 213.00 | 366 983.00 |
VW VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 098.00 | 220 098.00 | | 220 098.00 |
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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 | 13 733.00 | 12 190.00 | | 13 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 377.00 | 9 622.00 | | 9 377.00 |
ST Other accounts | 174 707.00 | 146 848.00 | | 174 707.00 |
XQ Rental, rental and co-ownership charges | 72 362.00 | 72 386.00 | | 72 362.00 |
YT Subcontracting | 181 038.00 | 116 641.00 | | 181 038.00 |
YU External personnel | 25 371.00 | | | 25 371.00 |
YW Business tax | 3 671.00 | 3 668.00 | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 404.00 | 15 858.00 | | 17 404.00 |
YY Amount of VAT collected | 291 543.00 | 220 665.00 | | 291 543.00 |
YZ Total deductible VAT on goods and services | 140 480.00 | 98 877.00 | | 140 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 855.00 | 345 498.00 | | 462 855.00 |
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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 | 16.00 | | | 16.00 |
