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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 | 41 580.00 | 37 680.00 | 3 899.00 | 41 580.00 |
AT Other tangible assets | 410 113.00 | 280 237.00 | 129 876.00 | 410 113.00 |
BJ TOTAL (I) | 451 693.00 | 317 917.00 | 133 776.00 | 451 693.00 |
BL Raw materials, supplies | 8 520.00 | | 8 520.00 | 8 520.00 |
BN Goods in progress | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 380 093.00 | | 380 093.00 | 380 093.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CD Marketable securities | 909 650.00 | | 909 650.00 | 909 650.00 |
CF Cash and cash equivalents | 882 626.00 | | 882 626.00 | 882 626.00 |
CJ TOTAL (II) | 2 222 555.00 | | 2 222 555.00 | 2 222 555.00 |
CO Grand total (0 to V) | 2 674 248.00 | 317 917.00 | 2 356 330.00 | 2 674 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 497 682.00 | 1 334 588.00 | | 1 497 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 277.00 | 313 094.00 | | 319 277.00 |
DL TOTAL (I) | 1 825 759.00 | 1 656 482.00 | | 1 825 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 431.00 | 15 586.00 | | 15 431.00 |
DX Trade payables and related accounts | 145 313.00 | 157 829.00 | | 145 313.00 |
DY Tax and social security liabilities | 359 156.00 | 317 097.00 | | 359 156.00 |
EA Other liabilities | 10 671.00 | 10 179.00 | | 10 671.00 |
EC TOTAL (IV) | 530 571.00 | 508 784.00 | | 530 571.00 |
EE Grand total (I to V) | 2 356 330.00 | 2 165 266.00 | | 2 356 330.00 |
EG Accrued income and payables due within one year | 530 571.00 | 508 784.00 | | 530 571.00 |
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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 | 450 683.00 | | 1 009.00 | 450 683.00 |
I4 DECREASES Grand Total | | | 451 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 683.00 | | 1 009.00 | 450 683.00 |
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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 | 281 333.00 | 36 584.00 | | 281 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 333.00 | 36 584.00 | | 281 333.00 |
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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 | 145 313.00 | 145 313.00 | | 145 313.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 258 483.00 | 258 483.00 | | 258 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 380 093.00 | 380 093.00 | | 380 093.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 15 431.00 | 15 431.00 | | 15 431.00 |
VK Loans repaid during the year | 8 093.00 | | | 8 093.00 |
VM Income taxes | 19 710.00 | 19 710.00 | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 499.00 | 402 499.00 | | 402 499.00 |
VW VAT | 74 783.00 | 74 783.00 | | 74 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 571.00 | 530 571.00 | | 530 571.00 |
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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 | 14 337.00 | 14 970.00 | | 14 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 572.00 | 9 647.00 | | 9 572.00 |
ST Other accounts | 94 780.00 | 99 582.00 | | 94 780.00 |
XQ Rental, rental and co-ownership charges | 13 742.00 | 14 949.00 | | 13 742.00 |
YT Subcontracting | 266 169.00 | 181 888.00 | | 266 169.00 |
YU External personnel | 200.00 | 9 214.00 | | 200.00 |
YW Business tax | 6 705.00 | 5 514.00 | | 6 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 042.00 | 20 484.00 | | 21 042.00 |
YY Amount of VAT collected | 230 525.00 | 219 532.00 | | 230 525.00 |
YZ Total deductible VAT on goods and services | 92 299.00 | 123 146.00 | | 92 299.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 462.00 | 315 281.00 | | 384 462.00 |
