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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 807.00 | 342.00 | 6 464.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 214 855.00 | 69 732.00 | 145 123.00 | 214 855.00 |
AT Other tangible assets | 218 730.00 | 16 661.00 | 202 068.00 | 218 730.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 455 092.00 | 86 737.00 | 368 355.00 | 455 092.00 |
BL Raw materials, supplies | 22 289.00 | | 22 289.00 | 22 289.00 |
BP Services in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 281 511.00 | | 281 511.00 | 281 511.00 |
BZ Other receivables | 67 104.00 | | 67 104.00 | 67 104.00 |
CF Cash and cash equivalents | 743 732.00 | | 743 732.00 | 743 732.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 123 274.00 | | 1 123 274.00 | 1 123 274.00 |
CO Grand total (0 to V) | 1 578 367.00 | 86 737.00 | 1 491 630.00 | 1 578 367.00 |
CP Shares due in less than one year | 14 700.00 | | | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 907 339.00 | | | 907 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 692.00 | | | 262 692.00 |
DL TOTAL (I) | 1 192 032.00 | | | 1 192 032.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 195 187.00 | | | 195 187.00 |
DY Tax and social security liabilities | 102 987.00 | | | 102 987.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 299 598.00 | | | 299 598.00 |
EE Grand total (I to V) | 1 491 630.00 | | | 1 491 630.00 |
EG Accrued income and payables due within one year | 299 598.00 | | | 299 598.00 |
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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 | 127 457.00 | | 327 634.00 | 127 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 455 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 457.00 | | 312 934.00 | 127 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 700.00 | |
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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 | 32 117.00 | 54 619.00 | | 32 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 117.00 | 54 619.00 | | 32 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 195 187.00 | 195 187.00 | | 195 187.00 |
8C Staff and Related Accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 281 511.00 | | | 281 511.00 |
VB VAT | 32 395.00 | | | 32 395.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 8 517.00 | | | 8 517.00 |
VM Income taxes | 34 046.00 | | | 34 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 402.00 | 365 402.00 | | 365 402.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 598.00 | 299 598.00 | | 299 598.00 |
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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 | 3 518.00 | | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | | | 3 985.00 |
ST Other accounts | 177 978.00 | | | 177 978.00 |
XQ Rental, rental and co-ownership charges | 44 172.00 | | | 44 172.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 342 008.00 | | | 342 008.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
YY Amount of VAT collected | 227 358.00 | | | 227 358.00 |
YZ Total deductible VAT on goods and services | 126 571.00 | | | 126 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 143.00 | | | 568 143.00 |
