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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 248 857.00 | 200 887.00 | 47 970.00 | 248 857.00 |
AT Other tangible assets | 1 188 314.00 | 937 137.00 | 251 177.00 | 1 188 314.00 |
BJ TOTAL (I) | 1 438 953.00 | 1 139 805.00 | 299 148.00 | 1 438 953.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BT Goods | 11 368.00 | | 11 368.00 | 11 368.00 |
BX Customers and related accounts | 35 868.00 | | 35 868.00 | 35 868.00 |
BZ Other receivables | 76 782.00 | | 76 782.00 | 76 782.00 |
CD Marketable securities | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 402 986.00 | | 402 986.00 | 402 986.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 557 972.00 | | 557 972.00 | 557 972.00 |
CO Grand total (0 to V) | 1 996 926.00 | 1 139 805.00 | 857 121.00 | 1 996 926.00 |
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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 |
DG Other reserves | 315 550.00 | | | 315 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 013.00 | | | 128 013.00 |
DL TOTAL (I) | 451 948.00 | | | 451 948.00 |
DP Provisions for Risks | 364.00 | | | 364.00 |
DR TOTAL (IV) | 364.00 | | | 364.00 |
DU Loans and Debts from Credit Institutions (3) | 98 268.00 | | | 98 268.00 |
DX Trade payables and related accounts | 175 765.00 | | | 175 765.00 |
DY Tax and social security liabilities | 130 535.00 | | | 130 535.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 404 808.00 | | | 404 808.00 |
EE Grand total (I to V) | 857 121.00 | | | 857 121.00 |
EG Accrued income and payables due within one year | 340 499.00 | | | 340 499.00 |
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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 | 1 463 574.00 | | 13 133.00 | 1 463 574.00 |
I4 DECREASES Grand Total | 1 867.00 | 35 887.00 | 1 438 953.00 | 1 867.00 |
IO DECREASES Total including other intangible assets | | 800.00 | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 867.00 | 35 087.00 | 1 437 173.00 | 1 867.00 |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 994.00 | | 13 133.00 | 1 460 994.00 |
NC DECREASES Transfers to advances and down payments | 1 867.00 | | | 1 867.00 |
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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 | 1 052 849.00 | 122 281.00 | 35 325.00 | 1 052 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | 800.00 | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 269.00 | 122 281.00 | 34 525.00 | 1 050 269.00 |
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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 | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 175 765.00 | 175 765.00 | | 175 765.00 |
8C Staff and Related Accounts | 67 718.00 | 67 718.00 | | 67 718.00 |
8D Social Security and Other Social Organizations | 35 382.00 | 35 382.00 | | 35 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 35 868.00 | 35 868.00 | | 35 868.00 |
UZ Social Security, other social security organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VH Loans with a maturity of more than one year at origin | 98 268.00 | 33 959.00 | 64 309.00 | 98 268.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 77 033.00 | | | 77 033.00 |
VM Income taxes | 25 037.00 | 25 037.00 | | 25 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 415.00 | 18 415.00 | | 18 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 217.00 | 25 217.00 | | 25 217.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 831.00 | 119 831.00 | | 119 831.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 808.00 | 340 499.00 | 64 309.00 | 404 808.00 |
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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 | 20 618.00 | | | 20 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 231.00 | | | 10 231.00 |
ST Other accounts | 237 249.00 | | | 237 249.00 |
XQ Rental, rental and co-ownership charges | 316 696.00 | | | 316 696.00 |
YT Subcontracting | 194 275.00 | | | 194 275.00 |
YU External personnel | 38 443.00 | | | 38 443.00 |
YW Business tax | 17 654.00 | | | 17 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 272.00 | | | 38 272.00 |
YY Amount of VAT collected | 248 167.00 | | | 248 167.00 |
YZ Total deductible VAT on goods and services | 239 348.00 | | | 239 348.00 |
ZE Dividends | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 896.00 | | | 796 896.00 |
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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 | 36.00 | | | 36.00 |
