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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 | 184 851.00 | 148 620.00 | 36 231.00 | 184 851.00 |
AT Other tangible assets | 87 872.00 | 44 725.00 | 43 146.00 | 87 872.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 284 804.00 | 193 345.00 | 91 458.00 | 284 804.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 154 619.00 | | 1 154 619.00 | 1 154 619.00 |
BZ Other receivables | 100 035.00 | | 100 035.00 | 100 035.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 95 772.00 | | 95 772.00 | 95 772.00 |
CJ TOTAL (II) | 1 355 654.00 | | 1 355 654.00 | 1 355 654.00 |
CO Grand total (0 to V) | 1 640 457.00 | 193 345.00 | 1 447 112.00 | 1 640 457.00 |
CP Shares due in less than one year | 12 081.00 | | | 12 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 617 209.00 | 554 702.00 | | 617 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 363.00 | 62 507.00 | | 127 363.00 |
DL TOTAL (I) | 828 419.00 | 701 056.00 | | 828 419.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 433.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 226.00 | 72 647.00 | | 73 226.00 |
DX Trade payables and related accounts | 166 124.00 | 79 725.00 | | 166 124.00 |
DY Tax and social security liabilities | 305 690.00 | 240 533.00 | | 305 690.00 |
EA Other liabilities | 73 242.00 | | | 73 242.00 |
EC TOTAL (IV) | 618 693.00 | 393 338.00 | | 618 693.00 |
EE Grand total (I to V) | 1 447 112.00 | 1 094 394.00 | | 1 447 112.00 |
EG Accrued income and payables due within one year | 618 693.00 | 393 338.00 | | 618 693.00 |
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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 | 205 972.00 | | 78 832.00 | 205 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 081.00 | |
I4 DECREASES Grand Total | | | 284 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 390.00 | | 77 332.00 | 195 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | 1 500.00 | 10 581.00 |
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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 | 178 326.00 | 15 019.00 | | 178 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 326.00 | 15 019.00 | | 178 326.00 |
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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 | 166 124.00 | 166 124.00 | | 166 124.00 |
8C Staff and Related Accounts | 64 615.00 | 64 615.00 | | 64 615.00 |
8D Social Security and Other Social Organizations | 148 864.00 | 148 864.00 | | 148 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 242.00 | 73 242.00 | | 73 242.00 |
UT Other financial assets | 12 081.00 | 12 081.00 | | 12 081.00 |
UX Other trade receivables | 1 154 619.00 | | | 1 154 619.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 40 294.00 | | | 40 294.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 73 226.00 | 73 226.00 | | 73 226.00 |
VM Income taxes | 23 022.00 | | | 23 022.00 |
VP Miscellaneous | 34 182.00 | | | 34 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 735.00 | 1 266 735.00 | | 1 266 735.00 |
VW VAT | 89 421.00 | 89 421.00 | | 89 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 693.00 | 618 693.00 | | 618 693.00 |
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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 | 24 451.00 | 23 369.00 | | 24 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | 4 062.00 | | 4 059.00 |
ST Other accounts | 343 800.00 | 343 317.00 | | 343 800.00 |
XQ Rental, rental and co-ownership charges | 273 268.00 | 338 774.00 | | 273 268.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YT Subcontracting | 19 825.00 | 17 168.00 | | 19 825.00 |
YU External personnel | 34 500.00 | | | 34 500.00 |
YW Business tax | 1 415.00 | 1 373.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 866.00 | 24 742.00 | | 25 866.00 |
YY Amount of VAT collected | 70 573.00 | 139 952.00 | | 70 573.00 |
YZ Total deductible VAT on goods and services | 127 906.00 | 132 987.00 | | 127 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 452.00 | 703 321.00 | | 675 452.00 |
