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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 | 350 585.00 | 307 050.00 | 43 535.00 | 350 585.00 |
AT Other tangible assets | 439 292.00 | 356 444.00 | 82 848.00 | 439 292.00 |
BD Other fixed assets | 231 900.00 | | 231 900.00 | 231 900.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 021 917.00 | 663 494.00 | 358 423.00 | 1 021 917.00 |
BL Raw materials, supplies | 12 749.00 | | 12 749.00 | 12 749.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 130 269.00 | 3 359.00 | 126 910.00 | 130 269.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 399 179.00 | | 399 179.00 | 399 179.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 561 650.00 | 3 359.00 | 558 291.00 | 561 650.00 |
CO Grand total (0 to V) | 1 583 567.00 | 666 853.00 | 916 714.00 | 1 583 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 240 216.00 | | | 240 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 410.00 | | | -19 410.00 |
DL TOTAL (I) | 770 806.00 | | | 770 806.00 |
DU Loans and Debts from Credit Institutions (3) | 30 177.00 | | | 30 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | | | 4 699.00 |
DX Trade payables and related accounts | 60 402.00 | | | 60 402.00 |
DY Tax and social security liabilities | 50 629.00 | | | 50 629.00 |
EC TOTAL (IV) | 145 908.00 | | | 145 908.00 |
EE Grand total (I to V) | 916 714.00 | | | 916 714.00 |
EG Accrued income and payables due within one year | 145 908.00 | | | 145 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 177.00 | | | 30 177.00 |
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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 | 849 197.00 | | 172 720.00 | 849 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 040.00 | |
I4 DECREASES Grand Total | | | 1 021 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 157.00 | | 12 720.00 | 777 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 040.00 | | 160 000.00 | 72 040.00 |
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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 | 60 402.00 | 60 402.00 | | 60 402.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 126 574.00 | 126 574.00 | | 126 574.00 |
VA Doubtful or disputed receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VH Loans with a maturity of more than one year at origin | 30 177.00 | 30 177.00 | | 30 177.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VM Income taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 922.00 | 146 782.00 | 140.00 | 146 922.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 908.00 | 145 908.00 | | 145 908.00 |
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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 | 5 069.00 | | | 5 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 291.00 | | | 20 291.00 |
ST Other accounts | 207 732.00 | | | 207 732.00 |
XQ Rental, rental and co-ownership charges | 83 451.00 | | | 83 451.00 |
YQ Equipment leasing commitment | 37 723.00 | | | 37 723.00 |
YT Subcontracting | 6 932.00 | | | 6 932.00 |
YU External personnel | 624.00 | | | 624.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 579.00 | | | 5 579.00 |
YY Amount of VAT collected | 106 939.00 | | | 106 939.00 |
YZ Total deductible VAT on goods and services | 97 161.00 | | | 97 161.00 |
ZE Dividends | 51 248.00 | | | 51 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 030.00 | | | 319 030.00 |
