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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AP Buildings | 73 686.00 | 73 686.00 | | 73 686.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 6 173.00 | 3 044.00 | 9 217.00 |
AT Other tangible assets | 120 401.00 | 77 710.00 | 42 691.00 | 120 401.00 |
BH Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BJ TOTAL (I) | 221 500.00 | 160 277.00 | 61 223.00 | 221 500.00 |
BT Goods | 600 095.00 | 8 675.00 | 591 420.00 | 600 095.00 |
BX Customers and related accounts | 54 821.00 | | 54 821.00 | 54 821.00 |
BZ Other receivables | 86 284.00 | | 86 284.00 | 86 284.00 |
CD Marketable securities | 13 532.00 | 11 473.00 | 2 059.00 | 13 532.00 |
CF Cash and cash equivalents | 1 063 676.00 | | 1 063 676.00 | 1 063 676.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 820 253.00 | 20 148.00 | 1 800 105.00 | 1 820 253.00 |
CO Grand total (0 to V) | 2 041 753.00 | 180 425.00 | 1 861 328.00 | 2 041 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 080 401.00 | | | 1 080 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 837.00 | | | 94 837.00 |
DL TOTAL (I) | 1 263 238.00 | | | 1 263 238.00 |
DP Provisions for Risks | 120 570.00 | | | 120 570.00 |
DR TOTAL (IV) | 120 570.00 | | | 120 570.00 |
DU Loans and Debts from Credit Institutions (3) | 142 398.00 | | | 142 398.00 |
DW Advances and down payments received on current orders | 5 703.00 | | | 5 703.00 |
DX Trade payables and related accounts | 127 432.00 | | | 127 432.00 |
DY Tax and social security liabilities | 149 117.00 | | | 149 117.00 |
EA Other liabilities | 52 870.00 | | | 52 870.00 |
EC TOTAL (IV) | 477 520.00 | | | 477 520.00 |
EE Grand total (I to V) | 1 861 328.00 | | | 1 861 328.00 |
EG Accrued income and payables due within one year | 447 585.00 | | | 447 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 398.00 | | | 142 398.00 |
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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 | 224 658.00 | | 17 537.00 | 224 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 15 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 475.00 | 203 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 242.00 | | 10 537.00 | 212 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | 7 000.00 | 9 708.00 |
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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 | 165 555.00 | 13 822.00 | 19 100.00 | 165 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 847.00 | 13 822.00 | 19 100.00 | 162 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 110 570.00 | | 10 000.00 |
6N Inventories and work in progress | 13 404.00 | 6 462.00 | 11 191.00 | 13 404.00 |
6X Other provisions for depreciation | 11 766.00 | 15.00 | 308.00 | 11 766.00 |
7B Total provisions for depreciation | 25 170.00 | 6 477.00 | 11 499.00 | 25 170.00 |
7C Grand total | 35 170.00 | 117 047.00 | 11 499.00 | 35 170.00 |
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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 | 127 432.00 | 127 432.00 | | 127 432.00 |
8C Staff and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 94 108.00 | 64 173.00 | 29 935.00 | 94 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 870.00 | 52 870.00 | | 52 870.00 |
UT Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
UX Other trade receivables | 54 821.00 | 54 821.00 | | 54 821.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 142 398.00 | 142 398.00 | | 142 398.00 |
VM Income taxes | 10 184.00 | 10 184.00 | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 189.00 | 69 189.00 | | 69 189.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 438.00 | 142 950.00 | 15 488.00 | 158 438.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 817.00 | 441 882.00 | 29 935.00 | 471 817.00 |
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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 | 7 037.00 | | | 7 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 883.00 | | | 12 883.00 |
ST Other accounts | 81 232.00 | | | 81 232.00 |
XQ Rental, rental and co-ownership charges | 38 281.00 | | | 38 281.00 |
YT Subcontracting | 21 295.00 | | | 21 295.00 |
YW Business tax | 5 090.00 | | | 5 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 127.00 | | | 12 127.00 |
YY Amount of VAT collected | 487 553.00 | | | 487 553.00 |
YZ Total deductible VAT on goods and services | 420 469.00 | | | 420 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 691.00 | | | 153 691.00 |
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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 | 6.00 | | | 6.00 |
