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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 | 181 092.00 | 142 915.00 | 38 177.00 | 181 092.00 |
AT Other tangible assets | 216 694.00 | 120 515.00 | 96 179.00 | 216 694.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 400 366.00 | 263 430.00 | 136 936.00 | 400 366.00 |
BL Raw materials, supplies | 27 187.00 | | 27 187.00 | 27 187.00 |
BT Goods | 4 202.00 | | 4 202.00 | 4 202.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 41 764.00 | | 41 764.00 | 41 764.00 |
CF Cash and cash equivalents | 317 041.00 | | 317 041.00 | 317 041.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 403 209.00 | | 403 209.00 | 403 209.00 |
CO Grand total (0 to V) | 803 575.00 | 263 430.00 | 540 145.00 | 803 575.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 854.00 | | | 142 854.00 |
DH Retained earnings | 31 417.00 | | | 31 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 308.00 | | | 83 308.00 |
DL TOTAL (I) | 279 579.00 | | | 279 579.00 |
DU Loans and Debts from Credit Institutions (3) | 40 350.00 | | | 40 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 212.00 | | | 9 212.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 96 574.00 | | | 96 574.00 |
DY Tax and social security liabilities | 111 179.00 | | | 111 179.00 |
EC TOTAL (IV) | 260 566.00 | | | 260 566.00 |
EE Grand total (I to V) | 540 145.00 | | | 540 145.00 |
EG Accrued income and payables due within one year | 233 749.00 | | | 233 749.00 |
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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 | 332 817.00 | | 67 548.00 | 332 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 400 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 737.00 | | 67 548.00 | 332 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 229 013.00 | 34 417.00 | | 229 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 013.00 | 34 417.00 | | 229 013.00 |
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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 | 96 574.00 | 96 574.00 | | 96 574.00 |
8C Staff and Related Accounts | 65 360.00 | 65 360.00 | | 65 360.00 |
8D Social Security and Other Social Organizations | 20 831.00 | 20 831.00 | | 20 831.00 |
8E Income Taxes | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 9 585.00 | 9 585.00 | | 9 585.00 |
UY Staff and related accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
VB VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VH Loans with a maturity of more than one year at origin | 40 350.00 | 16 783.00 | 23 567.00 | 40 350.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VK Loans repaid during the year | 16 683.00 | | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 931.00 | 52 881.00 | 50.00 | 52 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 316.00 | 233 749.00 | 23 567.00 | 257 316.00 |
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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 | 7 886.00 | | | 7 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 624.00 | | | 18 624.00 |
ST Other accounts | 115 954.00 | | | 115 954.00 |
XQ Rental, rental and co-ownership charges | 45 350.00 | | | 45 350.00 |
YT Subcontracting | 11 619.00 | | | 11 619.00 |
YW Business tax | 2 383.00 | | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 269.00 | | | 10 269.00 |
YY Amount of VAT collected | 87 380.00 | | | 87 380.00 |
YZ Total deductible VAT on goods and services | 76 810.00 | | | 76 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 547.00 | | | 191 547.00 |
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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 | 15.00 | | | 15.00 |
