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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 | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 700.00 | 1 324.00 | 376.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 157 025.00 | 145 406.00 | 11 619.00 | 157 025.00 |
AT Other tangible assets | 49 339.00 | 43 041.00 | 6 298.00 | 49 339.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 425 624.00 | 190 712.00 | 234 913.00 | 425 624.00 |
BL Raw materials, supplies | 33 719.00 | | 33 719.00 | 33 719.00 |
BN Goods in progress | 24 310.00 | | 24 310.00 | 24 310.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 151 472.00 | 26 210.00 | 125 263.00 | 151 472.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CD Marketable securities | 163 421.00 | | 163 421.00 | 163 421.00 |
CF Cash and cash equivalents | 446 285.00 | | 446 285.00 | 446 285.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 845 988.00 | 26 210.00 | 819 779.00 | 845 988.00 |
CO Grand total (0 to V) | 1 271 613.00 | 216 921.00 | 1 054 692.00 | 1 271 613.00 |
CU Other investments | 216 560.00 | | 216 560.00 | 216 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 214 867.00 | | | 214 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 118.00 | | | 132 118.00 |
DJ Investment subsidies | 3 105.00 | | | 3 105.00 |
DL TOTAL (I) | 790 090.00 | | | 790 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | | | 8 347.00 |
DX Trade payables and related accounts | 137 182.00 | | | 137 182.00 |
DY Tax and social security liabilities | 115 035.00 | | | 115 035.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 264 602.00 | | | 264 602.00 |
EE Grand total (I to V) | 1 054 692.00 | | | 1 054 692.00 |
EG Accrued income and payables due within one year | 264 602.00 | | | 264 602.00 |
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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 | 421 133.00 | | 4 492.00 | 421 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 620.00 | |
I4 DECREASES Grand Total | | | 425 624.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 573.00 | | 4 492.00 | 203 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 620.00 | | | 216 620.00 |
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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 | 167 623.00 | 23 088.00 | | 167 623.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 683.00 | 23 088.00 | | 166 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 097.00 | 7 685.00 | 1 572.00 | 20 097.00 |
7B Total provisions for depreciation | 20 097.00 | 7 685.00 | 1 572.00 | 20 097.00 |
7C Grand total | 20 097.00 | 7 685.00 | 1 572.00 | 20 097.00 |
UE of which provisions and reversals: - Operating | | 7 685.00 | 1 572.00 | |
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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 | 137 182.00 | 137 182.00 | | 137 182.00 |
8C Staff and Related Accounts | 48 075.00 | 48 075.00 | | 48 075.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
8E Income Taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 119 215.00 | 119 215.00 | | 119 215.00 |
VA Doubtful or disputed receivables | 32 257.00 | 32 257.00 | | 32 257.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 000.00 | 177 940.00 | 60.00 | 178 000.00 |
VW VAT | 24 841.00 | 24 841.00 | | 24 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 602.00 | 264 602.00 | | 264 602.00 |
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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 | 1 879.00 | | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 993.00 | | | 11 993.00 |
ST Other accounts | 61 688.00 | | | 61 688.00 |
XQ Rental, rental and co-ownership charges | 21 243.00 | | | 21 243.00 |
YQ Equipment leasing commitment | 25 335.00 | | | 25 335.00 |
YT Subcontracting | 9 239.00 | | | 9 239.00 |
YU External personnel | 1 754.00 | | | 1 754.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | | | 2 472.00 |
YY Amount of VAT collected | 195 246.00 | | | 195 246.00 |
YZ Total deductible VAT on goods and services | 98 558.00 | | | 98 558.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 916.00 | | | 105 916.00 |
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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 | 5.00 | | | 5.00 |
