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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 | 280 719.00 | 274 764.00 | 5 955.00 | 280 719.00 |
AT Other tangible assets | 256 169.00 | 152 562.00 | 103 607.00 | 256 169.00 |
BH Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 544 939.00 | 427 326.00 | 117 613.00 | 544 939.00 |
BL Raw materials, supplies | 15 069.00 | | 15 069.00 | 15 069.00 |
BX Customers and related accounts | 716 719.00 | 86 838.00 | 629 881.00 | 716 719.00 |
BZ Other receivables | 83 853.00 | | 83 853.00 | 83 853.00 |
CF Cash and cash equivalents | 724 893.00 | | 724 893.00 | 724 893.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 1 546 412.00 | 86 838.00 | 1 459 574.00 | 1 546 412.00 |
CO Grand total (0 to V) | 2 091 351.00 | 514 164.00 | 1 577 187.00 | 2 091 351.00 |
CR Shares due in more than one year | 103 976.00 | | | 103 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 784 716.00 | 679 274.00 | | 784 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 020.00 | 205 443.00 | | 75 020.00 |
DL TOTAL (I) | 969 736.00 | 994 716.00 | | 969 736.00 |
DP Provisions for Risks | 40 669.00 | 34 606.00 | | 40 669.00 |
DR TOTAL (IV) | 40 669.00 | 34 606.00 | | 40 669.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 559.00 | | 401.00 |
DX Trade payables and related accounts | 273 424.00 | 241 991.00 | | 273 424.00 |
DY Tax and social security liabilities | 284 834.00 | 284 960.00 | | 284 834.00 |
EA Other liabilities | 8 123.00 | 8 123.00 | | 8 123.00 |
EC TOTAL (IV) | 566 782.00 | 535 633.00 | | 566 782.00 |
EE Grand total (I to V) | 1 577 187.00 | 1 564 955.00 | | 1 577 187.00 |
EG Accrued income and payables due within one year | 566 782.00 | 535 633.00 | | 566 782.00 |
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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 | 536 772.00 | | 8 167.00 | 536 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | | | 544 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 721.00 | | 8 167.00 | 528 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 383 089.00 | 44 237.00 | | 383 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 089.00 | 44 237.00 | | 383 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 606.00 | 6 063.00 | | 34 606.00 |
6T Receivables | 71 148.00 | 16 465.00 | 775.00 | 71 148.00 |
7B Total provisions for depreciation | 71 148.00 | 16 465.00 | 775.00 | 71 148.00 |
7C Grand total | 105 754.00 | 22 528.00 | 775.00 | 105 754.00 |
UE of which provisions and reversals: - Operating | | 22 528.00 | 775.00 | |
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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 | 273 424.00 | 273 424.00 | | 273 424.00 |
8C Staff and Related Accounts | 67 924.00 | 67 924.00 | | 67 924.00 |
8D Social Security and Other Social Organizations | 64 671.00 | 64 671.00 | | 64 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
UX Other trade receivables | 612 744.00 | 612 744.00 | | 612 744.00 |
VA Doubtful or disputed receivables | 103 976.00 | | 103 976.00 | 103 976.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 74 484.00 | 74 484.00 | | 74 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 638.00 | 24 638.00 | | 24 638.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 500.00 | 702 473.00 | 112 027.00 | 814 500.00 |
VW VAT | 127 601.00 | 127 601.00 | | 127 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 782.00 | 566 782.00 | | 566 782.00 |
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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 | 30 392.00 | 33 351.00 | | 30 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | 12 568.00 | | 7 000.00 |
ST Other accounts | 218 519.00 | 272 149.00 | | 218 519.00 |
XQ Rental, rental and co-ownership charges | 21 904.00 | 21 600.00 | | 21 904.00 |
YT Subcontracting | | 3 170.00 | | |
YU External personnel | 749 667.00 | 787 234.00 | | 749 667.00 |
YV Retrocessions of fees, commissions and brokerage | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 392.00 | 33 351.00 | | 30 392.00 |
YY Amount of VAT collected | 433 916.00 | 480 265.00 | | 433 916.00 |
YZ Total deductible VAT on goods and services | 79 188.00 | 95 610.00 | | 79 188.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 274.00 | 1 096 722.00 | | 997 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
