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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 | 1 011 275.00 | 722 406.00 | 288 869.00 | 1 011 275.00 |
AT Other tangible assets | 158 269.00 | 96 120.00 | 62 149.00 | 158 269.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 176 992.00 | 818 525.00 | 358 466.00 | 1 176 992.00 |
BL Raw materials, supplies | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 589 808.00 | 42 530.00 | 547 278.00 | 589 808.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 662 509.00 | | 662 509.00 | 662 509.00 |
CH Prepaid expenses | 38 910.00 | | 38 910.00 | 38 910.00 |
CJ TOTAL (II) | 1 554 345.00 | 42 530.00 | 1 511 815.00 | 1 554 345.00 |
CO Grand total (0 to V) | 2 731 337.00 | 861 056.00 | 1 870 281.00 | 2 731 337.00 |
CU Other investments | 6 523.00 | | 6 523.00 | 6 523.00 |
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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 |
DH Retained earnings | 1 264 955.00 | | | 1 264 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 954.00 | | | 188 954.00 |
DK Regulated provisions | 42 474.00 | | | 42 474.00 |
DL TOTAL (I) | 1 504 768.00 | | | 1 504 768.00 |
DU Loans and Debts from Credit Institutions (3) | 44 481.00 | | | 44 481.00 |
DX Trade payables and related accounts | 154 767.00 | | | 154 767.00 |
DY Tax and social security liabilities | 166 265.00 | | | 166 265.00 |
EC TOTAL (IV) | 365 513.00 | | | 365 513.00 |
EE Grand total (I to V) | 1 870 281.00 | | | 1 870 281.00 |
EG Accrued income and payables due within one year | 347 528.00 | | | 347 528.00 |
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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 | 1 151 694.00 | | 25 298.00 | 1 151 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 448.00 | |
I4 DECREASES Grand Total | | | 1 176 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 646.00 | | 19 897.00 | 1 149 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 5 401.00 | 2 047.00 |
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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 | 707 081.00 | 111 444.00 | | 707 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 081.00 | 111 444.00 | | 707 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 172.00 | 8 302.00 | | 34 172.00 |
6T Receivables | 42 530.00 | | | 42 530.00 |
7B Total provisions for depreciation | 42 530.00 | | | 42 530.00 |
7C Grand total | 76 703.00 | 8 302.00 | | 76 703.00 |
UJ - Exceptional | | 8 302.00 | | |
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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 | 154 767.00 | 154 767.00 | | 154 767.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8E Income Taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 538 942.00 | 538 942.00 | | 538 942.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 50 866.00 | 50 866.00 | | 50 866.00 |
VB VAT | 22 375.00 | 22 375.00 | | 22 375.00 |
VH Loans with a maturity of more than one year at origin | 44 481.00 | 26 495.00 | 17 986.00 | 44 481.00 |
VK Loans repaid during the year | 44 925.00 | | | 44 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 38 910.00 | 38 910.00 | | 38 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 043.00 | 655 593.00 | 450.00 | 656 043.00 |
VW VAT | 127 869.00 | 127 869.00 | | 127 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 513.00 | 347 528.00 | 17 986.00 | 365 513.00 |
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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 | 5 532.00 | | | 5 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 764.00 | | | 7 764.00 |
ST Other accounts | 132 371.00 | | | 132 371.00 |
XQ Rental, rental and co-ownership charges | 2 016.00 | | | 2 016.00 |
YQ Equipment leasing commitment | 154 267.00 | | | 154 267.00 |
YT Subcontracting | 161 527.00 | | | 161 527.00 |
YU External personnel | 49 306.00 | | | 49 306.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 410.00 | | | 6 410.00 |
YY Amount of VAT collected | 203 195.00 | | | 203 195.00 |
YZ Total deductible VAT on goods and services | 87 239.00 | | | 87 239.00 |
ZE Dividends | 49 845.00 | | | 49 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 984.00 | | | 352 984.00 |
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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 | 5.00 | | | 5.00 |
