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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 307.00 | 42 049.00 | 45 258.00 | 87 307.00 |
AR Technical installations, industrial equipment and tools | 5 628.00 | 5 579.00 | 49.00 | 5 628.00 |
AT Other tangible assets | 865 056.00 | 676 981.00 | 188 074.00 | 865 056.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 958 143.00 | 724 609.00 | 233 533.00 | 958 143.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 284 564.00 | | 284 564.00 | 284 564.00 |
BZ Other receivables | 21 777.00 | | 21 777.00 | 21 777.00 |
CD Marketable securities | 37 391.00 | | 37 391.00 | 37 391.00 |
CF Cash and cash equivalents | 280 959.00 | | 280 959.00 | 280 959.00 |
CJ TOTAL (II) | 625 165.00 | | 625 165.00 | 625 165.00 |
CO Grand total (0 to V) | 1 583 308.00 | 724 609.00 | 858 699.00 | 1 583 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 162 783.00 | | | 162 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 723.00 | | | 69 723.00 |
DL TOTAL (I) | 642 707.00 | | | 642 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 654.00 | | | 49 654.00 |
DX Trade payables and related accounts | 58 064.00 | | | 58 064.00 |
DY Tax and social security liabilities | 105 390.00 | | | 105 390.00 |
EC TOTAL (IV) | 215 992.00 | | | 215 992.00 |
EE Grand total (I to V) | 858 699.00 | | | 858 699.00 |
EG Accrued income and payables due within one year | 215 992.00 | | | 215 992.00 |
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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 | 882 163.00 | | 75 980.00 | 882 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 958 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 010.00 | | 75 980.00 | 882 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 646 125.00 | 78 484.00 | | 646 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 125.00 | 78 484.00 | | 646 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
7B Total provisions for depreciation | 1 656.00 | | 1 656.00 | 1 656.00 |
7C Grand total | 1 656.00 | | 1 656.00 | 1 656.00 |
UE of which provisions and reversals: - Operating | | | 1 656.00 | |
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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 | 58 064.00 | 58 064.00 | | 58 064.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 284 564.00 | | | 284 564.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VB VAT | 5 226.00 | | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 49 654.00 | 49 654.00 | | 49 654.00 |
VK Loans repaid during the year | 17 035.00 | | | 17 035.00 |
VM Income taxes | 14 781.00 | | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 493.00 | 306 341.00 | 152.00 | 306 493.00 |
VW VAT | 56 257.00 | 56 257.00 | | 56 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 992.00 | 215 992.00 | | 215 992.00 |
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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 | 11 152.00 | | | 11 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | | | 8 889.00 |
ST Other accounts | 251 166.00 | | | 251 166.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 64 871.00 | | | 64 871.00 |
YT Subcontracting | 24 416.00 | | | 24 416.00 |
YU External personnel | 5 315.00 | | | 5 315.00 |
YW Business tax | 2 073.00 | | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 225.00 | | | 13 225.00 |
YY Amount of VAT collected | 158 421.00 | | | 158 421.00 |
YZ Total deductible VAT on goods and services | 52 591.00 | | | 52 591.00 |
ZE Dividends | 41 420.00 | | | 41 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 786.00 | | | 289 786.00 |
