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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AR Technical installations, industrial equipment and tools | 129 401.00 | 104 359.00 | 25 042.00 | 129 401.00 |
AT Other tangible assets | 60 115.00 | 52 910.00 | 7 204.00 | 60 115.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 205 873.00 | 159 391.00 | 46 482.00 | 205 873.00 |
BL Raw materials, supplies | 2 806.00 | | 2 806.00 | 2 806.00 |
BT Goods | 27 777.00 | | 27 777.00 | 27 777.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 35 088.00 | | 35 088.00 | 35 088.00 |
CF Cash and cash equivalents | 88 399.00 | | 88 399.00 | 88 399.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 155 064.00 | | 155 064.00 | 155 064.00 |
CO Grand total (0 to V) | 360 937.00 | 159 391.00 | 201 546.00 | 360 937.00 |
CP Shares due in less than one year | 13 356.00 | | | 13 356.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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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 | 56 343.00 | 48 750.00 | | 56 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | 7 593.00 | | 13 927.00 |
DL TOTAL (I) | 79 070.00 | 65 143.00 | | 79 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 413.00 | | 679.00 |
DX Trade payables and related accounts | 38 085.00 | 55 123.00 | | 38 085.00 |
DY Tax and social security liabilities | 18 282.00 | 22 010.00 | | 18 282.00 |
EA Other liabilities | 65 429.00 | 28 929.00 | | 65 429.00 |
EC TOTAL (IV) | 122 476.00 | 106 473.00 | | 122 476.00 |
EE Grand total (I to V) | 201 546.00 | 171 616.00 | | 201 546.00 |
EG Accrued income and payables due within one year | 122 476.00 | 106 473.00 | | 122 476.00 |
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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 | 193 697.00 | | 12 176.00 | 193 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 236.00 | |
I4 DECREASES Grand Total | | | 205 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122.00 | | | 2 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 339.00 | | 12 176.00 | 177 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 236.00 | | | 14 236.00 |
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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 | 151 089.00 | 8 302.00 | | 151 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 761.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 728.00 | 7 541.00 | | 149 728.00 |
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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 | 38 085.00 | 38 085.00 | | 38 085.00 |
8C Staff and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 429.00 | 65 429.00 | | 65 429.00 |
UT Other financial assets | 13 356.00 | 13 356.00 | | 13 356.00 |
UX Other trade receivables | 770.00 | 770.00 | | 770.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
VP Miscellaneous | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 437.00 | 49 437.00 | | 49 437.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 476.00 | 122 476.00 | | 122 476.00 |
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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 | 5 902.00 | -1 924.00 | | 5 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 112.00 | 2 991.00 | | 3 112.00 |
ST Other accounts | 65 093.00 | 64 552.00 | | 65 093.00 |
XQ Rental, rental and co-ownership charges | 45 040.00 | 42 229.00 | | 45 040.00 |
YT Subcontracting | 1 240.00 | 1 080.00 | | 1 240.00 |
YU External personnel | 68 114.00 | 57 648.00 | | 68 114.00 |
YW Business tax | 8 405.00 | 9 584.00 | | 8 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 307.00 | 7 660.00 | | 14 307.00 |
YY Amount of VAT collected | 106 193.00 | 93 247.00 | | 106 193.00 |
YZ Total deductible VAT on goods and services | 120 356.00 | 108 996.00 | | 120 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 598.00 | 168 500.00 | | 182 598.00 |
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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 | 8.00 | | | 8.00 |
