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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 | 252 477.00 | 184 975.00 | 67 502.00 | 252 477.00 |
AT Other tangible assets | 152 658.00 | 98 056.00 | 54 602.00 | 152 658.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 405 434.00 | 283 031.00 | 122 403.00 | 405 434.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 109 829.00 | | 109 829.00 | 109 829.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 579 773.00 | | 579 773.00 | 579 773.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 719 279.00 | | 719 279.00 | 719 279.00 |
CO Grand total (0 to V) | 1 124 713.00 | 283 031.00 | 841 682.00 | 1 124 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 37 982.00 | 34 917.00 | | 37 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 686.00 | 33 065.00 | | 33 686.00 |
DL TOTAL (I) | 401 668.00 | 397 982.00 | | 401 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 105.00 | 236 913.00 | | 269 105.00 |
DX Trade payables and related accounts | 95 316.00 | 112 845.00 | | 95 316.00 |
DY Tax and social security liabilities | 71 114.00 | 50 095.00 | | 71 114.00 |
EA Other liabilities | 4 479.00 | 2 792.00 | | 4 479.00 |
EC TOTAL (IV) | 440 014.00 | 552 740.00 | | 440 014.00 |
EE Grand total (I to V) | 841 682.00 | 950 721.00 | | 841 682.00 |
EG Accrued income and payables due within one year | 440 014.00 | 552 740.00 | | 440 014.00 |
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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 | 392 453.00 | | 12 981.00 | 392 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 405 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 153.00 | | 12 981.00 | 392 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 227 409.00 | 55 622.00 | | 227 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 409.00 | 55 622.00 | | 227 409.00 |
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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 | 95 316.00 | 95 316.00 | | 95 316.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 40 423.00 | 40 423.00 | | 40 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 109 829.00 | 109 829.00 | | 109 829.00 |
UY Staff and related accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VI Group and Associates | 269 105.00 | 269 105.00 | | 269 105.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 873.00 | 135 873.00 | | 135 873.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 014.00 | 440 014.00 | | 440 014.00 |
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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 | 3 384.00 | 3 276.00 | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 834.00 | 10 682.00 | | 9 834.00 |
ST Other accounts | 83 213.00 | 66 753.00 | | 83 213.00 |
XQ Rental, rental and co-ownership charges | 14 569.00 | 12 586.00 | | 14 569.00 |
YT Subcontracting | 152 108.00 | 78 201.00 | | 152 108.00 |
YU External personnel | 14 612.00 | 7 512.00 | | 14 612.00 |
YW Business tax | 3 117.00 | 3 238.00 | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | 6 514.00 | | 6 501.00 |
YY Amount of VAT collected | 148 672.00 | 124 451.00 | | 148 672.00 |
YZ Total deductible VAT on goods and services | 99 067.00 | 75 192.00 | | 99 067.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 336.00 | 175 734.00 | | 274 336.00 |
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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 | 8.00 | | | 8.00 |
