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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 279 496.00 | 259 999.00 | 19 496.00 | 279 496.00 |
AT Other tangible assets | 88 800.00 | 49 321.00 | 39 479.00 | 88 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 385 686.00 | 314 796.00 | 70 890.00 | 385 686.00 |
BL Raw materials, supplies | 21 888.00 | | 21 888.00 | 21 888.00 |
BN Goods in progress | 94 076.00 | | 94 076.00 | 94 076.00 |
BX Customers and related accounts | 37 557.00 | 7 474.00 | 30 083.00 | 37 557.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 437 797.00 | | 437 797.00 | 437 797.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 610 914.00 | 7 474.00 | 603 440.00 | 610 914.00 |
CO Grand total (0 to V) | 996 601.00 | 322 270.00 | 674 330.00 | 996 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 16 033.00 | 51 520.00 | | 16 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 803.00 | 64 512.00 | | 92 803.00 |
DL TOTAL (I) | 417 636.00 | 424 833.00 | | 417 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 826.00 | 95 956.00 | | 70 826.00 |
DX Trade payables and related accounts | 84 165.00 | 81 326.00 | | 84 165.00 |
DY Tax and social security liabilities | 95 269.00 | 55 802.00 | | 95 269.00 |
EA Other liabilities | 6 435.00 | 15 137.00 | | 6 435.00 |
EC TOTAL (IV) | 256 695.00 | 250 839.00 | | 256 695.00 |
EE Grand total (I to V) | 674 330.00 | 675 672.00 | | 674 330.00 |
EG Accrued income and payables due within one year | 256 695.00 | 250 839.00 | | 256 695.00 |
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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 | 351 951.00 | | 34 000.00 | 351 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 265.00 | 385 686.00 | |
IO DECREASES Total including other intangible assets | | | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 368 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 375.00 | | | 17 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 561.00 | | 34 000.00 | 334 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 290 372.00 | 24 689.00 | 265.00 | 290 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 1 247.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 143.00 | 23 442.00 | 265.00 | 286 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 474.00 | | |
7B Total provisions for depreciation | | 7 474.00 | | |
7C Grand total | | 7 474.00 | | |
UE of which provisions and reversals: - Operating | | 7 474.00 | | |
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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 | 84 165.00 | 84 165.00 | | 84 165.00 |
8C Staff and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8E Income Taxes | 49 269.00 | 49 269.00 | | 49 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
UX Other trade receivables | 28 588.00 | 28 588.00 | | 28 588.00 |
VA Doubtful or disputed receivables | 8 969.00 | 8 969.00 | | 8 969.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 70 826.00 | 70 826.00 | | 70 826.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 154.00 | 57 154.00 | | 57 154.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 695.00 | 256 695.00 | | 256 695.00 |
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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 | 3 460.00 | 3 947.00 | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 190.00 | 20 713.00 | | 14 190.00 |
ST Other accounts | 74 970.00 | 56 912.00 | | 74 970.00 |
XQ Rental, rental and co-ownership charges | 3 174.00 | 2 138.00 | | 3 174.00 |
YT Subcontracting | 85 821.00 | 79 201.00 | | 85 821.00 |
YU External personnel | 32 865.00 | 21 060.00 | | 32 865.00 |
YW Business tax | 1 264.00 | 1 403.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | 5 350.00 | | 4 724.00 |
YY Amount of VAT collected | 155 595.00 | 157 006.00 | | 155 595.00 |
YZ Total deductible VAT on goods and services | 92 082.00 | 79 415.00 | | 92 082.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 020.00 | 180 023.00 | | 211 020.00 |
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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 | 7.00 | | | 7.00 |
