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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 883.00 | 20 883.00 | | 20 883.00 |
AR Technical installations, industrial equipment and tools | 14 382.00 | 12 267.00 | 2 115.00 | 14 382.00 |
AT Other tangible assets | 314 292.00 | 200 202.00 | 114 090.00 | 314 292.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 358 238.00 | 233 352.00 | 124 886.00 | 358 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 567.00 | | 458 567.00 | 458 567.00 |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CD Marketable securities | 136 926.00 | | 136 926.00 | 136 926.00 |
CF Cash and cash equivalents | 852 931.00 | | 852 931.00 | 852 931.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 1 472 134.00 | | 1 472 134.00 | 1 472 134.00 |
CO Grand total (0 to V) | 1 830 372.00 | 233 352.00 | 1 597 020.00 | 1 830 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 741 075.00 | 924 814.00 | | 741 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 247.00 | 116 261.00 | | 74 247.00 |
DL TOTAL (I) | 870 322.00 | 1 096 075.00 | | 870 322.00 |
DU Loans and Debts from Credit Institutions (3) | 274 845.00 | 322 832.00 | | 274 845.00 |
DX Trade payables and related accounts | 136 620.00 | 121 369.00 | | 136 620.00 |
DY Tax and social security liabilities | 303 887.00 | 356 721.00 | | 303 887.00 |
DZ Fixed asset liabilities and related accounts | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 726 698.00 | 800 922.00 | | 726 698.00 |
EE Grand total (I to V) | 1 597 020.00 | 1 896 998.00 | | 1 597 020.00 |
EG Accrued income and payables due within one year | 515 849.00 | 496 440.00 | | 515 849.00 |
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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 | 300 299.00 | | 57 939.00 | 300 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | | 358 238.00 | |
IO DECREASES Total including other intangible assets | | | 20 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 883.00 | | | 20 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 736.00 | | 57 939.00 | 270 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | | 8 680.00 |
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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 | 196 282.00 | 37 070.00 | | 196 282.00 |
PE DEPRECIATION Total including other intangible assets | 20 866.00 | 17.00 | | 20 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 416.00 | 37 053.00 | | 175 416.00 |
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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 | 136 620.00 | 136 620.00 | | 136 620.00 |
8C Staff and Related Accounts | 100 723.00 | 100 723.00 | | 100 723.00 |
8D Social Security and Other Social Organizations | 98 375.00 | 98 375.00 | | 98 375.00 |
8E Income Taxes | 14 828.00 | 14 828.00 | | 14 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
UX Other trade receivables | 458 567.00 | 458 567.00 | | 458 567.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VH Loans with a maturity of more than one year at origin | 274 845.00 | 63 996.00 | 210 849.00 | 274 845.00 |
VK Loans repaid during the year | 47 987.00 | | | 47 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 124.00 | 13 124.00 | | 13 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 957.00 | 482 277.00 | 8 680.00 | 490 957.00 |
VW VAT | 76 838.00 | 76 838.00 | | 76 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 698.00 | 515 849.00 | 210 849.00 | 726 698.00 |
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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 | 43 706.00 | 26 235.00 | | 43 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 341.00 | 23 182.00 | | 21 341.00 |
ST Other accounts | 364 309.00 | 345 041.00 | | 364 309.00 |
XQ Rental, rental and co-ownership charges | 98 036.00 | 95 745.00 | | 98 036.00 |
YT Subcontracting | 554 722.00 | 483 194.00 | | 554 722.00 |
YU External personnel | 14 281.00 | | | 14 281.00 |
YW Business tax | 6 843.00 | 10 627.00 | | 6 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 549.00 | 36 862.00 | | 50 549.00 |
YY Amount of VAT collected | 411 885.00 | 398 126.00 | | 411 885.00 |
YZ Total deductible VAT on goods and services | 105 216.00 | 80 832.00 | | 105 216.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 690.00 | 947 163.00 | | 1 052 690.00 |
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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 | 27.00 | | | 27.00 |
