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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 | 999 153.00 | 529 818.00 | 469 336.00 | 999 153.00 |
AT Other tangible assets | 156 058.00 | 99 350.00 | 56 708.00 | 156 058.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 157 232.00 | 629 167.00 | 528 064.00 | 1 157 232.00 |
BL Raw materials, supplies | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 413 531.00 | 42 530.00 | 371 000.00 | 413 531.00 |
BZ Other receivables | 59 673.00 | | 59 673.00 | 59 673.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 417 339.00 | | 417 339.00 | 417 339.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 199 573.00 | 42 530.00 | 1 157 042.00 | 1 199 573.00 |
CO Grand total (0 to V) | 2 356 805.00 | 671 698.00 | 1 685 107.00 | 2 356 805.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 091 027.00 | | | 1 091 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 955.00 | | | 130 955.00 |
DK Regulated provisions | 11 111.00 | | | 11 111.00 |
DL TOTAL (I) | 1 241 478.00 | | | 1 241 478.00 |
DU Loans and Debts from Credit Institutions (3) | 136 180.00 | | | 136 180.00 |
DX Trade payables and related accounts | 140 682.00 | | | 140 682.00 |
DY Tax and social security liabilities | 131 799.00 | | | 131 799.00 |
DZ Fixed asset liabilities and related accounts | 34 929.00 | | | 34 929.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 443 629.00 | | | 443 629.00 |
EE Grand total (I to V) | 1 685 107.00 | | | 1 685 107.00 |
EG Accrued income and payables due within one year | 354 252.00 | | | 354 252.00 |
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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 | 1 032 134.00 | | 190 098.00 | 1 032 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 157 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 1 155 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 138.00 | | 190 074.00 | 1 030 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | 24.00 | 1 996.00 |
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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 | 585 843.00 | 106 802.00 | 63 478.00 | 585 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 843.00 | 106 802.00 | 63 478.00 | 585 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 111.00 | | |
6T Receivables | 42 530.00 | | | 42 530.00 |
7B Total provisions for depreciation | 42 530.00 | | | 42 530.00 |
7C Grand total | 42 530.00 | 11 111.00 | | 42 530.00 |
UJ - Exceptional | | 11 111.00 | | |
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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 | 140 682.00 | 140 682.00 | | 140 682.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 362 664.00 | | | 362 664.00 |
VA Doubtful or disputed receivables | 50 866.00 | | | 50 866.00 |
VB VAT | 32 487.00 | | | 32 487.00 |
VH Loans with a maturity of more than one year at origin | 136 180.00 | 46 803.00 | 89 377.00 | 136 180.00 |
VK Loans repaid during the year | 73 738.00 | | | 73 738.00 |
VM Income taxes | 27 186.00 | | | 27 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 190.00 | 474 740.00 | 450.00 | 475 190.00 |
VW VAT | 86 533.00 | 86 533.00 | | 86 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 629.00 | 354 252.00 | 89 377.00 | 443 629.00 |
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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 | 3 176.00 | | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | | | 7 685.00 |
ST Other accounts | 93 895.00 | | | 93 895.00 |
XQ Rental, rental and co-ownership charges | 1 911.00 | | | 1 911.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 197 275.00 | | | 197 275.00 |
YU External personnel | 58 152.00 | | | 58 152.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 176 352.00 | | | 176 352.00 |
YZ Total deductible VAT on goods and services | 88 793.00 | | | 88 793.00 |
ZE Dividends | 39 174.00 | | | 39 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 918.00 | | | 358 918.00 |
