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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 43 248.00 | 106 752.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 652.00 | 9 908.00 | 6 744.00 | 16 652.00 |
AT Other tangible assets | 202 465.00 | 150 647.00 | 51 818.00 | 202 465.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 371 194.00 | 203 803.00 | 167 391.00 | 371 194.00 |
BL Raw materials, supplies | 65 615.00 | | 65 615.00 | 65 615.00 |
BN Goods in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 191 314.00 | | 191 314.00 | 191 314.00 |
BZ Other receivables | 71 046.00 | | 71 046.00 | 71 046.00 |
CF Cash and cash equivalents | 592 895.00 | | 592 895.00 | 592 895.00 |
CH Prepaid expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 948 826.00 | | 948 826.00 | 948 826.00 |
CO Grand total (0 to V) | 1 320 020.00 | 203 803.00 | 1 116 217.00 | 1 320 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 40 065.00 | | | 40 065.00 |
DG Other reserves | 159 026.00 | | | 159 026.00 |
DH Retained earnings | -121 928.00 | | | -121 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 597.00 | | | 218 597.00 |
DK Regulated provisions | 27 929.00 | | | 27 929.00 |
DL TOTAL (I) | 598 689.00 | | | 598 689.00 |
DU Loans and Debts from Credit Institutions (3) | 42 580.00 | | | 42 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DW Advances and down payments received on current orders | 19 048.00 | | | 19 048.00 |
DX Trade payables and related accounts | 304 610.00 | | | 304 610.00 |
DY Tax and social security liabilities | 141 294.00 | | | 141 294.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 517 528.00 | | | 517 528.00 |
EE Grand total (I to V) | 1 116 217.00 | | | 1 116 217.00 |
EG Accrued income and payables due within one year | 486 986.00 | | | 486 986.00 |
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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 | 374 942.00 | | 9 279.00 | 374 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 077.00 | |
I4 DECREASES Grand Total | | 13 027.00 | 371 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 527.00 | 369 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 365.00 | | 9 279.00 | 370 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 184 237.00 | 22 543.00 | 2 977.00 | 184 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 237.00 | 22 543.00 | 2 977.00 | 184 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 457.00 | | 3 528.00 | 31 457.00 |
7C Grand total | 31 457.00 | | 3 528.00 | 31 457.00 |
UJ - Exceptional | | | 3 528.00 | |
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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 | 304 610.00 | 304 610.00 | | 304 610.00 |
8C Staff and Related Accounts | 54 155.00 | 54 155.00 | | 54 155.00 |
8D Social Security and Other Social Organizations | 56 350.00 | 56 350.00 | | 56 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
UX Other trade receivables | 191 314.00 | 191 314.00 | | 191 314.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 42 580.00 | 12 038.00 | 30 542.00 | 42 580.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 11 303.00 | | | 11 303.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 012.00 | 66 012.00 | | 66 012.00 |
VS Prepaid expenses | 21 623.00 | 21 623.00 | | 21 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 061.00 | 283 984.00 | 2 077.00 | 286 061.00 |
VW VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 479.00 | 467 937.00 | 30 542.00 | 498 479.00 |
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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 | 9 863.00 | | | 9 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 364.00 | | | 16 364.00 |
ST Other accounts | 298 190.00 | | | 298 190.00 |
XQ Rental, rental and co-ownership charges | 59 737.00 | | | 59 737.00 |
YT Subcontracting | 16 554.00 | | | 16 554.00 |
YW Business tax | 5 473.00 | | | 5 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 336.00 | | | 15 336.00 |
YY Amount of VAT collected | 387 032.00 | | | 387 032.00 |
YZ Total deductible VAT on goods and services | 354 255.00 | | | 354 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 845.00 | | | 390 845.00 |
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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 | 12.00 | | | 12.00 |
