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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 | 32 970.00 | 27 625.00 | 5 345.00 | 32 970.00 |
AT Other tangible assets | 61 056.00 | 27 557.00 | 33 498.00 | 61 056.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 94 176.00 | 55 183.00 | 38 993.00 | 94 176.00 |
BL Raw materials, supplies | 61 789.00 | | 61 789.00 | 61 789.00 |
BV Advances and down payments on orders | 180 080.00 | | 180 080.00 | 180 080.00 |
BX Customers and related accounts | 334 992.00 | | 334 992.00 | 334 992.00 |
BZ Other receivables | 10 506.00 | | 10 506.00 | 10 506.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 278 617.00 | | 278 617.00 | 278 617.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 911 786.00 | | 911 786.00 | 911 786.00 |
CO Grand total (0 to V) | 1 005 962.00 | 55 183.00 | 950 779.00 | 1 005 962.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 132 662.00 | | | 132 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 081.00 | | | 181 081.00 |
DL TOTAL (I) | 319 243.00 | | | 319 243.00 |
DU Loans and Debts from Credit Institutions (3) | 40 425.00 | | | 40 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 490.00 | | | 64 490.00 |
DX Trade payables and related accounts | 145 237.00 | | | 145 237.00 |
DY Tax and social security liabilities | 155 085.00 | | | 155 085.00 |
EB Prepaid income (2) | 226 300.00 | | | 226 300.00 |
EC TOTAL (IV) | 631 536.00 | | | 631 536.00 |
EE Grand total (I to V) | 950 779.00 | | | 950 779.00 |
EG Accrued income and payables due within one year | 605 494.00 | | | 605 494.00 |
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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 | 97 627.00 | | 25 987.00 | 97 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 29 438.00 | 94 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 438.00 | 94 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 492.00 | | 25 972.00 | 97 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 15.00 | 135.00 |
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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 | 72 290.00 | 12 331.00 | 29 438.00 | 72 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 290.00 | 12 331.00 | 29 438.00 | 72 290.00 |
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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 | 145 237.00 | 145 237.00 | | 145 237.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 37 193.00 | 37 193.00 | | 37 193.00 |
8E Income Taxes | 59 678.00 | 59 678.00 | | 59 678.00 |
8L Deferred income | 226 300.00 | 226 300.00 | | 226 300.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 334 992.00 | 334 992.00 | | 334 992.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VH Loans with a maturity of more than one year at origin | 40 425.00 | 14 383.00 | 26 042.00 | 40 425.00 |
VI Group and Associates | 64 490.00 | 64 490.00 | | 64 490.00 |
VJ Loans taken out during the year | 26 463.00 | | | 26 463.00 |
VK Loans repaid during the year | 12 058.00 | | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 345.00 | 350 300.00 | 45.00 | 350 345.00 |
VW VAT | 56 332.00 | 56 332.00 | | 56 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 536.00 | 605 494.00 | 26 042.00 | 631 536.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 360.00 | | | 99 360.00 |
ST Other accounts | 25 233.00 | | | 25 233.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YT Subcontracting | 249 199.00 | | | 249 199.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 249 549.00 | | | 249 549.00 |
YZ Total deductible VAT on goods and services | 120 964.00 | | | 120 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 751.00 | | | 374 751.00 |
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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 | 1.00 | | | 1.00 |
