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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 | 297 686.00 | 219 229.00 | 78 456.00 | 297 686.00 |
AT Other tangible assets | 153 307.00 | 119 089.00 | 34 218.00 | 153 307.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 451 293.00 | 338 319.00 | 112 974.00 | 451 293.00 |
BL Raw materials, supplies | 2 966.00 | | 2 966.00 | 2 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 991.00 | | 124 991.00 | 124 991.00 |
BZ Other receivables | 14 724.00 | | 14 724.00 | 14 724.00 |
CF Cash and cash equivalents | 557 203.00 | | 557 203.00 | 557 203.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 707 924.00 | | 707 924.00 | 707 924.00 |
CO Grand total (0 to V) | 1 159 216.00 | 338 319.00 | 820 897.00 | 1 159 216.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 41 668.00 | 37 982.00 | | 41 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 642.00 | 33 686.00 | | 88 642.00 |
DJ Investment subsidies | 15 382.00 | | | 15 382.00 |
DL TOTAL (I) | 475 692.00 | 401 668.00 | | 475 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 155.00 | 269 105.00 | | 169 155.00 |
DX Trade payables and related accounts | 95 363.00 | 95 316.00 | | 95 363.00 |
DY Tax and social security liabilities | 75 954.00 | 71 114.00 | | 75 954.00 |
EA Other liabilities | 4 734.00 | 4 479.00 | | 4 734.00 |
EC TOTAL (IV) | 345 205.00 | 440 014.00 | | 345 205.00 |
EE Grand total (I to V) | 820 897.00 | 841 682.00 | | 820 897.00 |
EG Accrued income and payables due within one year | 345 205.00 | 440 014.00 | | 345 205.00 |
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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 | 405 434.00 | | 45 858.00 | 405 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 451 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 134.00 | | 45 858.00 | 405 134.00 |
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 | 283 031.00 | 55 288.00 | | 283 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 031.00 | 55 288.00 | | 283 031.00 |
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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 | 95 363.00 | 95 363.00 | | 95 363.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8E Income Taxes | 19 821.00 | 19 821.00 | | 19 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 124 991.00 | 124 991.00 | | 124 991.00 |
UY Staff and related accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VI Group and Associates | 169 155.00 | 169 155.00 | | 169 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 054.00 | 148 054.00 | | 148 054.00 |
VW VAT | 23 779.00 | 23 779.00 | | 23 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 205.00 | 345 205.00 | | 345 205.00 |
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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 | 1 889.00 | 3 384.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | 9 834.00 | | 8 908.00 |
ST Other accounts | 110 350.00 | 83 213.00 | | 110 350.00 |
XQ Rental, rental and co-ownership charges | 15 994.00 | 14 569.00 | | 15 994.00 |
YT Subcontracting | 135 246.00 | 152 108.00 | | 135 246.00 |
YU External personnel | 10 002.00 | 14 612.00 | | 10 002.00 |
YW Business tax | 3 111.00 | 3 117.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 000.00 | 6 501.00 | | 5 000.00 |
YY Amount of VAT collected | 162 479.00 | 148 672.00 | | 162 479.00 |
YZ Total deductible VAT on goods and services | 110 711.00 | 99 067.00 | | 110 711.00 |
ZE Dividends | | 30 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 501.00 | 274 336.00 | | 280 501.00 |
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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 | | |
