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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 | 1 003 572.00 | 630 408.00 | 373 164.00 | 1 003 572.00 |
AT Other tangible assets | 146 074.00 | 76 673.00 | 69 401.00 | 146 074.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 151 694.00 | 707 081.00 | 444 613.00 | 1 151 694.00 |
BL Raw materials, supplies | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | 385 216.00 | 42 530.00 | 342 686.00 | 385 216.00 |
BZ Other receivables | 34 761.00 | | 34 761.00 | 34 761.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 789 627.00 | | 789 627.00 | 789 627.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 1 342 197.00 | 42 530.00 | 1 299 666.00 | 1 342 197.00 |
CO Grand total (0 to V) | 2 493 891.00 | 749 612.00 | 1 744 279.00 | 2 493 891.00 |
CU Other investments | 1 122.00 | | 1 122.00 | 1 122.00 |
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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 | 1 182 808.00 | | | 1 182 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 992.00 | | | 131 992.00 |
DK Regulated provisions | 34 172.00 | | | 34 172.00 |
DL TOTAL (I) | 1 357 357.00 | | | 1 357 357.00 |
DU Loans and Debts from Credit Institutions (3) | 89 433.00 | | | 89 433.00 |
DX Trade payables and related accounts | 150 376.00 | | | 150 376.00 |
DY Tax and social security liabilities | 147 072.00 | | | 147 072.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 386 922.00 | | | 386 922.00 |
EE Grand total (I to V) | 1 744 279.00 | | | 1 744 279.00 |
EG Accrued income and payables due within one year | 342 470.00 | | | 342 470.00 |
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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 | 1 157 232.00 | | 30 695.00 | 1 157 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | 36 233.00 | 1 151 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 233.00 | 1 149 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 212.00 | | 30 668.00 | 1 155 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 27.00 | 2 020.00 |
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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 | 629 167.00 | 114 146.00 | 36 233.00 | 629 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 167.00 | 114 146.00 | 36 233.00 | 629 167.00 |
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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 | 23 061.00 | | 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 | 53 642.00 | 23 061.00 | | 53 642.00 |
UJ - Exceptional | | 23 061.00 | | |
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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 | 150 376.00 | 150 376.00 | | 150 376.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 37 459.00 | 37 459.00 | | 37 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 334 350.00 | | | 334 350.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 50 866.00 | | | 50 866.00 |
VB VAT | 29 193.00 | | | 29 193.00 |
VH Loans with a maturity of more than one year at origin | 89 433.00 | 44 982.00 | 44 451.00 | 89 433.00 |
VK Loans repaid during the year | 46 715.00 | | | 46 715.00 |
VM Income taxes | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 403.00 | 420 953.00 | 450.00 | 421 403.00 |
VW VAT | 96 512.00 | 96 512.00 | | 96 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 922.00 | 342 470.00 | 44 451.00 | 386 922.00 |
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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 | 4 106.00 | | | 4 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 723.00 | | | 7 723.00 |
ST Other accounts | 88 877.00 | | | 88 877.00 |
XQ Rental, rental and co-ownership charges | 1 942.00 | | | 1 942.00 |
YT Subcontracting | 191 382.00 | | | 191 382.00 |
YU External personnel | 56 646.00 | | | 56 646.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 115.00 | | | 5 115.00 |
YY Amount of VAT collected | 183 525.00 | | | 183 525.00 |
YZ Total deductible VAT on goods and services | 65 694.00 | | | 65 694.00 |
ZE Dividends | 39 174.00 | | | 39 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 571.00 | | | 346 571.00 |
