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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 | 419 418.00 | 383 562.00 | 35 856.00 | 419 418.00 |
AT Other tangible assets | 105 087.00 | 75 683.00 | 29 404.00 | 105 087.00 |
BD Other fixed assets | 22 811.00 | | 22 811.00 | 22 811.00 |
BF Loans | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 592 336.00 | 500 055.00 | 92 280.00 | 592 336.00 |
BL Raw materials, supplies | 23 050.00 | | 23 050.00 | 23 050.00 |
BN Goods in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 290 020.00 | 1 832.00 | 288 188.00 | 290 020.00 |
BZ Other receivables | 47 572.00 | | 47 572.00 | 47 572.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 222 313.00 | | 222 313.00 | 222 313.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 784 641.00 | 1 832.00 | 782 809.00 | 784 641.00 |
CO Grand total (0 to V) | 1 376 977.00 | 501 887.00 | 875 090.00 | 1 376 977.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
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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 | 594 281.00 | 609 711.00 | | 594 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | 154 570.00 | | 29 764.00 |
DL TOTAL (I) | 641 645.00 | 781 881.00 | | 641 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 62 586.00 | 82 527.00 | | 62 586.00 |
DY Tax and social security liabilities | 70 859.00 | 78 787.00 | | 70 859.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | | 202.00 | | |
EC TOTAL (IV) | 233 445.00 | 161 576.00 | | 233 445.00 |
EE Grand total (I to V) | 875 090.00 | 943 457.00 | | 875 090.00 |
EG Accrued income and payables due within one year | 233 445.00 | 161 576.00 | | 233 445.00 |
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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 | 561 274.00 | | 37 377.00 | 561 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 201.00 | 27 021.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 592 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 565 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 367.00 | | 37 062.00 | 530 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | 315.00 | 30 907.00 |
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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 | 476 810.00 | 25 360.00 | 2 115.00 | 476 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 810.00 | 25 360.00 | 2 115.00 | 476 810.00 |
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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 |
7B Total provisions for depreciation | 1 832.00 | | | 1 832.00 |
7C Grand total | 1 832.00 | | | 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 | 62 586.00 | 62 586.00 | | 62 586.00 |
8C Staff and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 37 199.00 | 37 199.00 | | 37 199.00 |
UP Loans | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 290 020.00 | 290 020.00 | | 290 020.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 42 185.00 | 42 185.00 | | 42 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 739.00 | 342 739.00 | | 342 739.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 445.00 | 233 445.00 | | 233 445.00 |
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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 | 12 190.00 | 16 599.00 | | 12 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 622.00 | 8 837.00 | | 9 622.00 |
ST Other accounts | 146 848.00 | 119 675.00 | | 146 848.00 |
XQ Rental, rental and co-ownership charges | 72 386.00 | 101 129.00 | | 72 386.00 |
YT Subcontracting | 116 641.00 | 203 240.00 | | 116 641.00 |
YU External personnel | | 320.00 | | |
YW Business tax | 3 668.00 | 3 604.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 858.00 | 20 203.00 | | 15 858.00 |
YY Amount of VAT collected | 220 665.00 | 284 059.00 | | 220 665.00 |
YZ Total deductible VAT on goods and services | 98 877.00 | 120 871.00 | | 98 877.00 |
ZE Dividends | 138 071.00 | | | 138 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 498.00 | 433 200.00 | | 345 498.00 |
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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 | 14.00 | | | 14.00 |
