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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 197 006.00 | 103 127.00 | 93 879.00 | 197 006.00 |
AT Other tangible assets | 214 482.00 | 68 940.00 | 145 542.00 | 214 482.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 463 357.00 | 173 411.00 | 289 946.00 | 463 357.00 |
BL Raw materials, supplies | 101 224.00 | | 101 224.00 | 101 224.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 515.00 | | 104 515.00 | 104 515.00 |
BZ Other receivables | 17 344.00 | | 17 344.00 | 17 344.00 |
CF Cash and cash equivalents | 304 975.00 | | 304 975.00 | 304 975.00 |
CH Prepaid expenses | 42 205.00 | | 42 205.00 | 42 205.00 |
CJ TOTAL (II) | 570 261.00 | | 570 261.00 | 570 261.00 |
CO Grand total (0 to V) | 1 033 618.00 | 173 411.00 | 860 207.00 | 1 033 618.00 |
CU Other investments | 50 060.00 | | 50 060.00 | 50 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 284 424.00 | 228 600.00 | | 284 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 521.00 | 135 824.00 | | 128 521.00 |
DL TOTAL (I) | 455 295.00 | 406 774.00 | | 455 295.00 |
DU Loans and Debts from Credit Institutions (3) | 141 364.00 | 157 943.00 | | 141 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 159.00 | | 10.00 |
DW Advances and down payments received on current orders | | 161 235.00 | | |
DX Trade payables and related accounts | 145 391.00 | 109 755.00 | | 145 391.00 |
DY Tax and social security liabilities | 78 035.00 | 106 869.00 | | 78 035.00 |
EA Other liabilities | 40 111.00 | 31 031.00 | | 40 111.00 |
EC TOTAL (IV) | 404 912.00 | 569 991.00 | | 404 912.00 |
EE Grand total (I to V) | 860 207.00 | 976 766.00 | | 860 207.00 |
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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 | 402 662.00 | | 104 366.00 | 402 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 525.00 | |
I4 DECREASES Grand Total | | 43 671.00 | 463 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 671.00 | 411 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 793.00 | | 84 366.00 | 370 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 525.00 | | 20 000.00 | 30 525.00 |
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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 | 140 096.00 | 49 776.00 | 16 461.00 | 140 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 752.00 | 49 776.00 | 16 461.00 | 138 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | | 1 289.00 | 1 289.00 |
7C Grand total | 1 289.00 | | 1 289.00 | 1 289.00 |
UE of which provisions and reversals: - Operating | | | 1 289.00 | |
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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 | 145 391.00 | 145 391.00 | | 145 391.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 111.00 | 40 111.00 | | 40 111.00 |
UX Other trade receivables | 104 515.00 | 104 515.00 | | 104 515.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VH Loans with a maturity of more than one year at origin | 141 365.00 | 32 461.00 | 78 274.00 | 141 365.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 21 270.00 | | | 21 270.00 |
VK Loans repaid during the year | 37 849.00 | | | 37 849.00 |
VM Income taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 42 205.00 | 42 205.00 | | 42 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 063.00 | 164 063.00 | | 164 063.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 912.00 | 296 009.00 | 78 274.00 | 404 912.00 |
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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 | 4 754.00 | 4 316.00 | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 149.00 | 8 979.00 | | 16 149.00 |
ST Other accounts | 231 839.00 | 160 025.00 | | 231 839.00 |
XQ Rental, rental and co-ownership charges | 79 924.00 | 64 792.00 | | 79 924.00 |
YQ Equipment leasing commitment | 40 112.00 | 64 839.00 | | 40 112.00 |
YT Subcontracting | 61 404.00 | 48 129.00 | | 61 404.00 |
YU External personnel | 29 896.00 | 736.00 | | 29 896.00 |
YW Business tax | 1 307.00 | 1 269.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 061.00 | 5 585.00 | | 6 061.00 |
YY Amount of VAT collected | 187 585.00 | 148 039.00 | | 187 585.00 |
YZ Total deductible VAT on goods and services | 146 248.00 | 109 122.00 | | 146 248.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 211.00 | 282 661.00 | | 419 211.00 |
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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 | 16.00 | | | 16.00 |
