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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 281 082.00 | 270 099.00 | 10 983.00 | 281 082.00 |
AT Other tangible assets | 88 800.00 | 60 499.00 | 28 301.00 | 88 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 387 273.00 | 336 074.00 | 51 199.00 | 387 273.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BN Goods in progress | 188 793.00 | | 188 793.00 | 188 793.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 42 915.00 | 10 154.00 | 32 760.00 | 42 915.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 162 564.00 | | 162 564.00 | 162 564.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 423 853.00 | 10 154.00 | 413 699.00 | 423 853.00 |
CO Grand total (0 to V) | 811 126.00 | 346 228.00 | 464 898.00 | 811 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 300 000.00 | | 200 000.00 |
DH Retained earnings | 8 836.00 | 16 033.00 | | 8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 542.00 | 92 803.00 | | 104 542.00 |
DL TOTAL (I) | 322 178.00 | 417 636.00 | | 322 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 119.00 | 70 826.00 | | 31 119.00 |
DX Trade payables and related accounts | 50 610.00 | 84 165.00 | | 50 610.00 |
DY Tax and social security liabilities | 54 595.00 | 95 269.00 | | 54 595.00 |
EA Other liabilities | 6 396.00 | 6 435.00 | | 6 396.00 |
EC TOTAL (IV) | 142 720.00 | 256 695.00 | | 142 720.00 |
EE Grand total (I to V) | 464 898.00 | 674 330.00 | | 464 898.00 |
EG Accrued income and payables due within one year | 142 720.00 | 256 695.00 | | 142 720.00 |
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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 | 385 686.00 | | 1 587.00 | 385 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 387 273.00 | |
IO DECREASES Total including other intangible assets | | | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 375.00 | | | 17 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 296.00 | | 1 587.00 | 368 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 314 796.00 | 21 278.00 | | 314 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 320.00 | 21 278.00 | | 309 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 474.00 | 2 680.00 | | 7 474.00 |
7B Total provisions for depreciation | 7 474.00 | 2 680.00 | | 7 474.00 |
7C Grand total | 7 474.00 | 2 680.00 | | 7 474.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | | |
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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 | 50 610.00 | 50 610.00 | | 50 610.00 |
8C Staff and Related Accounts | 30 117.00 | 30 117.00 | | 30 117.00 |
8D Social Security and Other Social Organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
8E Income Taxes | 10 767.00 | 10 767.00 | | 10 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
UX Other trade receivables | 31 266.00 | 31 266.00 | | 31 266.00 |
VA Doubtful or disputed receivables | 11 649.00 | 11 649.00 | | 11 649.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VI Group and Associates | 31 119.00 | 31 119.00 | | 31 119.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 248.00 | 64 248.00 | | 64 248.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 720.00 | 142 720.00 | | 142 720.00 |
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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 | 2 436.00 | 3 460.00 | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 676.00 | 14 190.00 | | 15 676.00 |
ST Other accounts | 71 062.00 | 74 970.00 | | 71 062.00 |
XQ Rental, rental and co-ownership charges | 14 886.00 | 3 174.00 | | 14 886.00 |
YT Subcontracting | 38 885.00 | 85 821.00 | | 38 885.00 |
YU External personnel | 15 513.00 | 32 865.00 | | 15 513.00 |
YW Business tax | 1 327.00 | 1 264.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763.00 | 4 724.00 | | 3 763.00 |
YY Amount of VAT collected | 148 918.00 | 155 595.00 | | 148 918.00 |
YZ Total deductible VAT on goods and services | 7 836 892.00 | 92 082.00 | | 7 836 892.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 022.00 | 211 020.00 | | 156 022.00 |
