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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 | 256 805.00 | 137 337.00 | 119 468.00 | 256 805.00 |
AT Other tangible assets | 186 208.00 | 122 895.00 | 63 312.00 | 186 208.00 |
BB Receivables related to investments | 35 232.00 | | 35 232.00 | 35 232.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 484 722.00 | 260 232.00 | 224 490.00 | 484 722.00 |
BL Raw materials, supplies | 19 581.00 | | 19 581.00 | 19 581.00 |
BX Customers and related accounts | 348 971.00 | 26 492.00 | 322 479.00 | 348 971.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 366 605.00 | | 366 605.00 | 366 605.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 798 583.00 | 26 492.00 | 772 090.00 | 798 583.00 |
CO Grand total (0 to V) | 1 283 306.00 | 286 724.00 | 996 581.00 | 1 283 306.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 859.00 | | | 100 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 116.00 | | | 255 116.00 |
DL TOTAL (I) | 520 976.00 | | | 520 976.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551.00 | | | 9 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 514.00 | | | 43 514.00 |
DX Trade payables and related accounts | 162 219.00 | | | 162 219.00 |
DY Tax and social security liabilities | 255 318.00 | | | 255 318.00 |
EB Prepaid income (2) | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 475 604.00 | | | 475 604.00 |
EE Grand total (I to V) | 996 581.00 | | | 996 581.00 |
EG Accrued income and payables due within one year | 472 397.00 | | | 472 397.00 |
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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 | 363 803.00 | | 123 198.00 | 363 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 708.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 484 722.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 443 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 430.00 | | 116 862.00 | 328 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 372.00 | | 6 336.00 | 35 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 859.00 | 15 633.00 | | 10 859.00 |
7B Total provisions for depreciation | 10 859.00 | 15 633.00 | | 10 859.00 |
7C Grand total | 10 859.00 | 15 633.00 | | 10 859.00 |
UE of which provisions and reversals: - Operating | | 15 633.00 | | |
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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 | 162 219.00 | 162 219.00 | | 162 219.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 58 285.00 | 58 285.00 | | 58 285.00 |
8E Income Taxes | 88 115.00 | 88 115.00 | | 88 115.00 |
8L Deferred income | 5 001.00 | 5 001.00 | | 5 001.00 |
UL Receivables related to investments | 35 232.00 | | | 35 232.00 |
UT Other financial assets | 6 312.00 | | | 6 312.00 |
UX Other trade receivables | 317 180.00 | | | 317 180.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 31 791.00 | | | 31 791.00 |
VB VAT | 24 109.00 | | | 24 109.00 |
VH Loans with a maturity of more than one year at origin | 9 551.00 | 6 343.00 | 3 207.00 | 9 551.00 |
VI Group and Associates | 43 514.00 | 43 514.00 | | 43 514.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 594.00 | | | 20 594.00 |
VS Prepaid expenses | 17 313.00 | | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 742.00 | 412 197.00 | 41 544.00 | 453 742.00 |
VW VAT | 88 407.00 | 88 407.00 | | 88 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 604.00 | 472 397.00 | 3 207.00 | 475 604.00 |
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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 | 6 047.00 | | | 6 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 635.00 | | | 14 635.00 |
ST Other accounts | 333 435.00 | | | 333 435.00 |
XQ Rental, rental and co-ownership charges | 94 590.00 | | | 94 590.00 |
YQ Equipment leasing commitment | 266 424.00 | | | 266 424.00 |
YT Subcontracting | 55 131.00 | | | 55 131.00 |
YW Business tax | 4 867.00 | | | 4 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 914.00 | | | 10 914.00 |
YY Amount of VAT collected | 325 100.00 | | | 325 100.00 |
YZ Total deductible VAT on goods and services | 192 052.00 | | | 192 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 792.00 | | | 497 792.00 |
