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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 42 717.00 | 28 884.00 | 13 833.00 | 42 717.00 |
AT Other tangible assets | 72 186.00 | 48 397.00 | 23 789.00 | 72 186.00 |
BJ TOTAL (I) | 115 564.00 | 77 942.00 | 37 622.00 | 115 564.00 |
BL Raw materials, supplies | 252 381.00 | | 252 381.00 | 252 381.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 884.00 | 11 970.00 | 159 914.00 | 171 884.00 |
BZ Other receivables | 91 381.00 | | 91 381.00 | 91 381.00 |
CF Cash and cash equivalents | 483 573.00 | | 483 573.00 | 483 573.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 1 012 053.00 | 11 970.00 | 1 000 083.00 | 1 012 053.00 |
CO Grand total (0 to V) | 1 127 617.00 | 89 912.00 | 1 037 705.00 | 1 127 617.00 |
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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 | 433 817.00 | 433 179.00 | | 433 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 512.00 | 50 638.00 | | 174 512.00 |
DL TOTAL (I) | 663 329.00 | 538 817.00 | | 663 329.00 |
DP Provisions for Risks | 31 396.00 | 31 396.00 | | 31 396.00 |
DR TOTAL (IV) | 31 396.00 | 31 396.00 | | 31 396.00 |
DU Loans and Debts from Credit Institutions (3) | 71 017.00 | 90 765.00 | | 71 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 2 456.00 | | 2 456.00 |
DX Trade payables and related accounts | 99 939.00 | 51 549.00 | | 99 939.00 |
DY Tax and social security liabilities | 142 868.00 | 71 833.00 | | 142 868.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 26 500.00 | 23 750.00 | | 26 500.00 |
EC TOTAL (IV) | 342 980.00 | 240 353.00 | | 342 980.00 |
EE Grand total (I to V) | 1 037 705.00 | 810 566.00 | | 1 037 705.00 |
EG Accrued income and payables due within one year | 292 398.00 | 169 795.00 | | 292 398.00 |
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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 | 96 452.00 | | 19 112.00 | 96 452.00 |
I4 DECREASES Grand Total | | | 115 564.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 791.00 | | 19 112.00 | 95 791.00 |
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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 | 65 386.00 | 12 555.00 | | 65 386.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 726.00 | 12 555.00 | | 64 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 396.00 | | | 31 396.00 |
6T Receivables | 20 144.00 | | 8 174.00 | 20 144.00 |
7B Total provisions for depreciation | 20 144.00 | | 8 174.00 | 20 144.00 |
7C Grand total | 51 540.00 | | 8 174.00 | 51 540.00 |
UE of which provisions and reversals: - Operating | | | 8 174.00 | |
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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 | 99 939.00 | 99 939.00 | | 99 939.00 |
8C Staff and Related Accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
8D Social Security and Other Social Organizations | 29 668.00 | 29 668.00 | | 29 668.00 |
8E Income Taxes | 38 480.00 | 38 480.00 | | 38 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 157 520.00 | 157 520.00 | | 157 520.00 |
VA Doubtful or disputed receivables | 14 364.00 | 14 364.00 | | 14 364.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 70 558.00 | 19 976.00 | 50 582.00 | 70 558.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VK Loans repaid during the year | 19 831.00 | | | 19 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 099.00 | 271 099.00 | | 271 099.00 |
VW VAT | 40 310.00 | 40 310.00 | | 40 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 980.00 | 292 398.00 | 50 582.00 | 342 980.00 |
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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 | 13 413.00 | 20 076.00 | | 13 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 600.00 | 12 444.00 | | 16 600.00 |
ST Other accounts | 239 549.00 | 205 381.00 | | 239 549.00 |
XQ Rental, rental and co-ownership charges | 76 764.00 | 64 318.00 | | 76 764.00 |
YQ Equipment leasing commitment | | 3 186.00 | | |
YT Subcontracting | 6 957.00 | 15 791.00 | | 6 957.00 |
YU External personnel | 1 894.00 | | | 1 894.00 |
YW Business tax | 6 796.00 | 7 288.00 | | 6 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 209.00 | 27 364.00 | | 20 209.00 |
YY Amount of VAT collected | 461 990.00 | 313 684.00 | | 461 990.00 |
YZ Total deductible VAT on goods and services | 285 190.00 | 200 305.00 | | 285 190.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 763.00 | 297 935.00 | | 341 763.00 |
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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 | 13.00 | | | 13.00 |
