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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 684 548.00 | 595 850.00 | 88 698.00 | 684 548.00 |
AT Other tangible assets | 1 098 925.00 | 884 912.00 | 214 013.00 | 1 098 925.00 |
BH Other financial assets | 77 228.00 | | 77 228.00 | 77 228.00 |
BJ TOTAL (I) | 1 863 581.00 | 1 483 642.00 | 379 939.00 | 1 863 581.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 410 714.00 | | 410 714.00 | 410 714.00 |
BV Advances and down payments on orders | 12 602.00 | | 12 602.00 | 12 602.00 |
BX Customers and related accounts | 584 581.00 | | 584 581.00 | 584 581.00 |
BZ Other receivables | 286 180.00 | | 286 180.00 | 286 180.00 |
CF Cash and cash equivalents | 387 279.00 | | 387 279.00 | 387 279.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 1 693 609.00 | | 1 693 609.00 | 1 693 609.00 |
CO Grand total (0 to V) | 3 557 191.00 | 1 483 642.00 | 2 073 549.00 | 3 557 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 092.00 | | | 50 092.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 516 192.00 | | | 516 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 670.00 | | | 306 670.00 |
DL TOTAL (I) | 892 953.00 | | | 892 953.00 |
DQ Provisions for Expenses | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 738.00 | | | 99 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 776.00 | | | 145 776.00 |
DX Trade payables and related accounts | 360 659.00 | | | 360 659.00 |
DY Tax and social security liabilities | 168 150.00 | | | 168 150.00 |
EA Other liabilities | 365 772.00 | | | 365 772.00 |
EC TOTAL (IV) | 1 140 095.00 | | | 1 140 095.00 |
EE Grand total (I to V) | 2 073 549.00 | | | 2 073 549.00 |
EG Accrued income and payables due within one year | 1 061 618.00 | | | 1 061 618.00 |
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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 | 1 818 522.00 | | 173 203.00 | 1 818 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 228.00 | |
I4 DECREASES Grand Total | | 128 143.00 | 1 863 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 143.00 | 1 783 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 535.00 | | 163 082.00 | 1 748 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 107.00 | | 10 121.00 | 67 107.00 |
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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 | 1 445 033.00 | 130 948.00 | 92 339.00 | 1 445 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 153.00 | 130 948.00 | 92 339.00 | 1 442 153.00 |
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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 | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
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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 | 360 659.00 | 360 659.00 | | 360 659.00 |
8C Staff and Related Accounts | 92 877.00 | 92 877.00 | | 92 877.00 |
8D Social Security and Other Social Organizations | 46 352.00 | 46 352.00 | | 46 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 772.00 | 365 772.00 | | 365 772.00 |
UT Other financial assets | 77 228.00 | | 77 228.00 | 77 228.00 |
UX Other trade receivables | 584 581.00 | 584 581.00 | | 584 581.00 |
VB VAT | 124 151.00 | 124 151.00 | | 124 151.00 |
VH Loans with a maturity of more than one year at origin | 99 738.00 | 21 261.00 | 78 477.00 | 99 738.00 |
VI Group and Associates | 145 776.00 | 145 776.00 | | 145 776.00 |
VK Loans repaid during the year | 20 988.00 | | | 20 988.00 |
VM Income taxes | 154 846.00 | 154 846.00 | | 154 846.00 |
VN Other taxes, similar payments | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 042.00 | 875 814.00 | 77 228.00 | 953 042.00 |
VW VAT | 21 081.00 | 21 081.00 | | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 095.00 | 1 061 618.00 | 78 477.00 | 1 140 095.00 |
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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 | 11 402.00 | | | 11 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 874.00 | | | 20 874.00 |
ST Other accounts | 766 411.00 | | | 766 411.00 |
XQ Rental, rental and co-ownership charges | 138 241.00 | | | 138 241.00 |
YQ Equipment leasing commitment | 410 446.00 | | | 410 446.00 |
YT Subcontracting | 167 234.00 | | | 167 234.00 |
YW Business tax | 5 491.00 | | | 5 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 893.00 | | | 16 893.00 |
YY Amount of VAT collected | 89 072.00 | | | 89 072.00 |
YZ Total deductible VAT on goods and services | 488 504.00 | | | 488 504.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 759.00 | | | 1 092 759.00 |
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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 | 6.00 | | | 6.00 |
