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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 32 194.00 | 24 733.00 | 7 461.00 | 32 194.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 34 815.00 | 26 883.00 | 7 932.00 | 34 815.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 572.00 | | 16 572.00 | 16 572.00 |
BX Customers and related accounts | 34 215.00 | | 34 215.00 | 34 215.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 359 662.00 | | 359 662.00 | 359 662.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 426 940.00 | | 426 940.00 | 426 940.00 |
CO Grand total (0 to V) | 461 754.00 | 26 883.00 | 434 872.00 | 461 754.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 944.00 | 14 751.00 | | 57 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 347.00 | 243 193.00 | | 226 347.00 |
DL TOTAL (I) | 300 791.00 | 274 444.00 | | 300 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 59 891.00 | 132 808.00 | | 59 891.00 |
DY Tax and social security liabilities | 74 155.00 | 56 109.00 | | 74 155.00 |
EC TOTAL (IV) | 134 081.00 | 188 951.00 | | 134 081.00 |
EE Grand total (I to V) | 434 872.00 | 463 396.00 | | 434 872.00 |
EG Accrued income and payables due within one year | 134 081.00 | 188 951.00 | | 134 081.00 |
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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 | 34 815.00 | | | 34 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 34 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 344.00 | | | 34 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 20 541.00 | 6 341.00 | | 20 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 541.00 | 6 341.00 | | 20 541.00 |
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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 | 59 891.00 | 59 891.00 | | 59 891.00 |
8C Staff and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8D Social Security and Other Social Organizations | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 34 215.00 | 34 215.00 | | 34 215.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 177.00 | 51 177.00 | | 51 177.00 |
VW VAT | 40 429.00 | 40 429.00 | | 40 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 081.00 | 134 081.00 | | 134 081.00 |
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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 | 7 235.00 | 7 022.00 | | 7 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | 13 063.00 | | 5 566.00 |
ST Other accounts | 63 035.00 | 60 871.00 | | 63 035.00 |
XQ Rental, rental and co-ownership charges | 5 143.00 | 5 090.00 | | 5 143.00 |
YU External personnel | 210 484.00 | 328 165.00 | | 210 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | 7 022.00 | | 7 235.00 |
YY Amount of VAT collected | 190 863.00 | 177 772.00 | | 190 863.00 |
YZ Total deductible VAT on goods and services | 53 591.00 | 148 090.00 | | 53 591.00 |
ZE Dividends | | 200 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 228.00 | 407 189.00 | | 284 228.00 |
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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 |
