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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 | 3 490.00 | 2 711.00 | 779.00 | 3 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 053.00 | 14 127.00 | 927.00 | 15 053.00 |
AT Other tangible assets | 377 499.00 | 297 547.00 | 79 952.00 | 377 499.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 506 960.00 | 314 384.00 | 192 576.00 | 506 960.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 346.00 | | 266 346.00 | 266 346.00 |
BZ Other receivables | 108 198.00 | | 108 198.00 | 108 198.00 |
CF Cash and cash equivalents | 988 501.00 | | 988 501.00 | 988 501.00 |
CH Prepaid expenses | 55 593.00 | | 55 593.00 | 55 593.00 |
CJ TOTAL (II) | 1 419 635.00 | | 1 419 635.00 | 1 419 635.00 |
CO Grand total (0 to V) | 1 926 596.00 | 314 384.00 | 1 612 211.00 | 1 926 596.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 505 310.00 | 438 283.00 | | 505 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 805.00 | 187 028.00 | | 318 805.00 |
DL TOTAL (I) | 1 044 116.00 | 845 310.00 | | 1 044 116.00 |
DU Loans and Debts from Credit Institutions (3) | 243 724.00 | 533 763.00 | | 243 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 7 560.00 | | 1 060.00 |
DW Advances and down payments received on current orders | 12 526.00 | 28 386.00 | | 12 526.00 |
DX Trade payables and related accounts | 80 603.00 | 67 326.00 | | 80 603.00 |
DY Tax and social security liabilities | 140 649.00 | 175 634.00 | | 140 649.00 |
EA Other liabilities | 89 533.00 | 63 318.00 | | 89 533.00 |
EC TOTAL (IV) | 568 095.00 | 875 986.00 | | 568 095.00 |
EE Grand total (I to V) | 1 612 211.00 | 1 721 297.00 | | 1 612 211.00 |
EG Accrued income and payables due within one year | 555 569.00 | 847 600.00 | | 555 569.00 |
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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 | 520 623.00 | | 760.00 | 520 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 918.00 | |
I4 DECREASES Grand Total | | 14 423.00 | 506 960.00 | |
IO DECREASES Total including other intangible assets | | | 63 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 423.00 | 392 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 490.00 | | | 63 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 215.00 | | 760.00 | 406 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 918.00 | | | 50 918.00 |
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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 | 301 728.00 | 27 079.00 | 14 423.00 | 301 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 504.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 521.00 | 26 576.00 | 14 423.00 | 299 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
7B Total provisions for depreciation | 3 443.00 | | 3 443.00 | 3 443.00 |
7C Grand total | 3 443.00 | | 3 443.00 | 3 443.00 |
UE of which provisions and reversals: - Operating | | | 3 443.00 | |
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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 | 80 603.00 | 80 603.00 | | 80 603.00 |
8C Staff and Related Accounts | 29 089.00 | 29 089.00 | | 29 089.00 |
8D Social Security and Other Social Organizations | 94 209.00 | 94 209.00 | | 94 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 533.00 | 89 533.00 | | 89 533.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 266 346.00 | 266 346.00 | | 266 346.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
VB VAT | 44 329.00 | 44 329.00 | | 44 329.00 |
VH Loans with a maturity of more than one year at origin | 243 724.00 | 243 724.00 | | 243 724.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 289 153.00 | | | 289 153.00 |
VM Income taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 098.00 | 36 098.00 | | 36 098.00 |
VS Prepaid expenses | 55 593.00 | 55 593.00 | | 55 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 054.00 | 431 054.00 | | 431 054.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 569.00 | 555 569.00 | | 555 569.00 |
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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 | 18 604.00 | 21 730.00 | | 18 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 891.00 | 12 119.00 | | 16 891.00 |
ST Other accounts | 855 366.00 | 642 017.00 | | 855 366.00 |
XQ Rental, rental and co-ownership charges | 74 701.00 | 51 536.00 | | 74 701.00 |
YQ Equipment leasing commitment | 1 363 158.00 | 1 682 157.00 | | 1 363 158.00 |
YT Subcontracting | 83 116.00 | 34 340.00 | | 83 116.00 |
YW Business tax | 2 924.00 | 3 178.00 | | 2 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 528.00 | 24 908.00 | | 21 528.00 |
YY Amount of VAT collected | 137 662.00 | 113 897.00 | | 137 662.00 |
YZ Total deductible VAT on goods and services | 165 159.00 | 140 629.00 | | 165 159.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 074.00 | 740 013.00 | | 1 030 074.00 |
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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 | 25.00 | | | 25.00 |
