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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 | 227 820.00 | 174 644.00 | 53 175.00 | 227 820.00 |
AT Other tangible assets | 1 555 977.00 | 1 085 934.00 | 470 043.00 | 1 555 977.00 |
BH Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
BJ TOTAL (I) | 1 805 370.00 | 1 260 578.00 | 544 792.00 | 1 805 370.00 |
BT Goods | 322 120.00 | | 322 120.00 | 322 120.00 |
BV Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 438 946.00 | | 438 946.00 | 438 946.00 |
BZ Other receivables | 47 380.00 | | 47 380.00 | 47 380.00 |
CF Cash and cash equivalents | 948 328.00 | | 948 328.00 | 948 328.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 1 786 975.00 | | 1 786 975.00 | 1 786 975.00 |
CO Grand total (0 to V) | 3 592 345.00 | 1 260 578.00 | 2 331 766.00 | 3 592 345.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 362.00 | | | 1 163 362.00 |
DL TOTAL (I) | 1 171 747.00 | | | 1 171 747.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 990.00 | | | 39 990.00 |
DX Trade payables and related accounts | 115 534.00 | | | 115 534.00 |
DY Tax and social security liabilities | 304 495.00 | | | 304 495.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 860 019.00 | | | 860 019.00 |
EE Grand total (I to V) | 2 331 766.00 | | | 2 331 766.00 |
EG Accrued income and payables due within one year | 860 019.00 | | | 860 019.00 |
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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 | 1 852 050.00 | | 260 847.00 | 1 852 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 573.00 | |
I4 DECREASES Grand Total | | 307 526.00 | 1 805 370.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 306 356.00 | 1 783 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 306.00 | | 260 847.00 | 1 829 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 573.00 | | | 21 573.00 |
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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 | 1 295 600.00 | 268 181.00 | 303 203.00 | 1 295 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | 1 170.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 430.00 | 268 181.00 | 302 033.00 | 1 294 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 115 534.00 | 115 534.00 | | 115 534.00 |
8C Staff and Related Accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 97 947.00 | 97 947.00 | | 97 947.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
UX Other trade receivables | 438 946.00 | 438 946.00 | | 438 946.00 |
UY Staff and related accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 44 272.00 | 44 272.00 | | 44 272.00 |
VH Loans with a maturity of more than one year at origin | 39 990.00 | 39 990.00 | | 39 990.00 |
VK Loans repaid during the year | 89 386.00 | | | 89 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 390.00 | 46 390.00 | | 46 390.00 |
VS Prepaid expenses | 24 163.00 | 24 163.00 | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 062.00 | 510 488.00 | 21 573.00 | 532 062.00 |
VW VAT | 134 442.00 | 134 442.00 | | 134 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 019.00 | 860 019.00 | | 860 019.00 |
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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 | 137 150.00 | | | 137 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 919.00 | | | 9 919.00 |
ST Other accounts | 3 450 531.00 | | | 3 450 531.00 |
XQ Rental, rental and co-ownership charges | 152 434.00 | | | 152 434.00 |
YQ Equipment leasing commitment | 4 812.00 | | | 4 812.00 |
YT Subcontracting | 293 080.00 | | | 293 080.00 |
YW Business tax | 34 618.00 | | | 34 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 768.00 | | | 171 768.00 |
YY Amount of VAT collected | 1 419 301.00 | | | 1 419 301.00 |
YZ Total deductible VAT on goods and services | 431 005.00 | | | 431 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 905 963.00 | | | 3 905 963.00 |
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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 | 11.00 | | | 11.00 |
