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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 | 68 285.00 | 56 909.00 | 11 376.00 | 68 285.00 |
AT Other tangible assets | 32 726.00 | 27 879.00 | 4 848.00 | 32 726.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 109 131.00 | 84 787.00 | 24 343.00 | 109 131.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BP Services in progress | 37 164.00 | | 37 164.00 | 37 164.00 |
BX Customers and related accounts | 372 179.00 | | 372 179.00 | 372 179.00 |
BZ Other receivables | 39 893.00 | | 39 893.00 | 39 893.00 |
CF Cash and cash equivalents | 268 441.00 | | 268 441.00 | 268 441.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 733 313.00 | | 733 313.00 | 733 313.00 |
CO Grand total (0 to V) | 842 444.00 | 84 787.00 | 757 656.00 | 842 444.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 446 291.00 | 399 917.00 | | 446 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 330.00 | 66 374.00 | | 108 330.00 |
DL TOTAL (I) | 560 121.00 | 471 791.00 | | 560 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 33.00 | | 37.00 |
DX Trade payables and related accounts | 129 591.00 | 37 731.00 | | 129 591.00 |
DY Tax and social security liabilities | 61 928.00 | 59 035.00 | | 61 928.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 197 535.00 | 102 779.00 | | 197 535.00 |
EE Grand total (I to V) | 757 656.00 | 574 570.00 | | 757 656.00 |
EG Accrued income and payables due within one year | 197 535.00 | 102 779.00 | | 197 535.00 |
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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 | 97 254.00 | | 11 877.00 | 97 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 109 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 254.00 | | 5 757.00 | 95 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 120.00 | 2 000.00 |
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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 | 74 213.00 | 10 574.00 | | 74 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 213.00 | 10 574.00 | | 74 213.00 |
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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 | 129 591.00 | 129 591.00 | | 129 591.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 60 558.00 | 60 558.00 | | 60 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 372 179.00 | | | 372 179.00 |
VB VAT | 35 381.00 | | | 35 381.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 3 913.00 | | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 13 119.00 | | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 312.00 | 433 312.00 | | 433 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 535.00 | 197 535.00 | | 197 535.00 |
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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 | 25 232.00 | 19 067.00 | | 25 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | 9 856.00 | | 10 528.00 |
ST Other accounts | 193 245.00 | 195 992.00 | | 193 245.00 |
XQ Rental, rental and co-ownership charges | 61 144.00 | 105 836.00 | | 61 144.00 |
YT Subcontracting | 70 741.00 | | | 70 741.00 |
YU External personnel | 152 314.00 | 30 523.00 | | 152 314.00 |
YW Business tax | 3 257.00 | 3 092.00 | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 489.00 | 22 159.00 | | 28 489.00 |
YY Amount of VAT collected | 3 527.00 | 1 470.00 | | 3 527.00 |
YZ Total deductible VAT on goods and services | 92 082.00 | 91 207.00 | | 92 082.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 972.00 | 342 208.00 | | 487 972.00 |
