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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 667.00 | 255.00 | 412.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 155 989.00 | 76 327.00 | 79 662.00 | 155 989.00 |
AT Other tangible assets | 77 960.00 | 67 338.00 | 10 621.00 | 77 960.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 243 742.00 | 143 920.00 | 99 821.00 | 243 742.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BP Services in progress | 163 239.00 | | 163 239.00 | 163 239.00 |
BX Customers and related accounts | 315 232.00 | | 315 232.00 | 315 232.00 |
BZ Other receivables | 37 530.00 | | 37 530.00 | 37 530.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 545 357.00 | | 545 357.00 | 545 357.00 |
CO Grand total (0 to V) | 789 098.00 | 143 920.00 | 645 178.00 | 789 098.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 204.00 | 128 254.00 | | 130 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 36 950.00 | | 4 168.00 |
DL TOTAL (I) | 156 372.00 | 187 204.00 | | 156 372.00 |
DU Loans and Debts from Credit Institutions (3) | 53 898.00 | 75 902.00 | | 53 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 363.00 | | 213.00 |
DX Trade payables and related accounts | 173 483.00 | 75 675.00 | | 173 483.00 |
DY Tax and social security liabilities | 261 212.00 | 234 495.00 | | 261 212.00 |
EC TOTAL (IV) | 488 806.00 | 386 435.00 | | 488 806.00 |
EE Grand total (I to V) | 645 178.00 | 573 639.00 | | 645 178.00 |
EG Accrued income and payables due within one year | 434 908.00 | 332 537.00 | | 434 908.00 |
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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 | 258 285.00 | | 5 923.00 | 258 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 126.00 | |
I4 DECREASES Grand Total | | 20 467.00 | 243 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 467.00 | 234 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 159.00 | | 5 923.00 | 249 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126.00 | | | 9 126.00 |
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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 | 126 893.00 | 34 375.00 | 17 348.00 | 126 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 893.00 | 34 375.00 | 17 348.00 | 126 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 120.00 | | 27 120.00 | 27 120.00 |
7B Total provisions for depreciation | 27 120.00 | | 27 120.00 | 27 120.00 |
7C Grand total | 27 120.00 | | 27 120.00 | 27 120.00 |
UE of which provisions and reversals: - Operating | | | 27 120.00 | |
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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 | 173 483.00 | 173 483.00 | | 173 483.00 |
8C Staff and Related Accounts | 97 662.00 | 97 662.00 | | 97 662.00 |
8D Social Security and Other Social Organizations | 68 074.00 | 68 074.00 | | 68 074.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 315 232.00 | 315 232.00 | | 315 232.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 22 873.00 | 22 873.00 | | 22 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 859.00 | 371 859.00 | | 371 859.00 |
VW VAT | 90 364.00 | 90 364.00 | | 90 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 908.00 | 434 908.00 | | 434 908.00 |
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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 | 7 450.00 | 10 188.00 | | 7 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 607.00 | 8 924.00 | | 8 607.00 |
ST Other accounts | 179 178.00 | 157 525.00 | | 179 178.00 |
XQ Rental, rental and co-ownership charges | 115 536.00 | 96 191.00 | | 115 536.00 |
YQ Equipment leasing commitment | 72 062.00 | 110 569.00 | | 72 062.00 |
YT Subcontracting | 115 522.00 | 86 608.00 | | 115 522.00 |
YU External personnel | 122 640.00 | 169 446.00 | | 122 640.00 |
YW Business tax | 3 006.00 | 3 244.00 | | 3 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 456.00 | 13 432.00 | | 10 456.00 |
YY Amount of VAT collected | 321 585.00 | 283 367.00 | | 321 585.00 |
YZ Total deductible VAT on goods and services | 277 219.00 | 127 370.00 | | 277 219.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 484.00 | 518 694.00 | | 541 484.00 |
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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 | 9.00 | | | 9.00 |
