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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 | 81 085.00 | 66 289.00 | 14 796.00 | 81 085.00 |
AT Other tangible assets | 32 633.00 | 27 483.00 | 5 150.00 | 32 633.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 121 838.00 | 93 772.00 | 28 066.00 | 121 838.00 |
BL Raw materials, supplies | 26 841.00 | | 26 841.00 | 26 841.00 |
BP Services in progress | 78 211.00 | | 78 211.00 | 78 211.00 |
BX Customers and related accounts | 341 658.00 | | 341 658.00 | 341 658.00 |
BZ Other receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
CF Cash and cash equivalents | 237 948.00 | | 237 948.00 | 237 948.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 746 075.00 | | 746 075.00 | 746 075.00 |
CO Grand total (0 to V) | 867 913.00 | 93 772.00 | 774 141.00 | 867 913.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 484 621.00 | 446 291.00 | | 484 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 718.00 | 108 330.00 | | 153 718.00 |
DL TOTAL (I) | 643 839.00 | 560 121.00 | | 643 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 37.00 | | 103.00 |
DX Trade payables and related accounts | 79 779.00 | 129 591.00 | | 79 779.00 |
DY Tax and social security liabilities | 44 441.00 | 61 928.00 | | 44 441.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 130 303.00 | 197 535.00 | | 130 303.00 |
EE Grand total (I to V) | 774 141.00 | 757 656.00 | | 774 141.00 |
EG Accrued income and payables due within one year | 130 303.00 | 197 535.00 | | 130 303.00 |
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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 | 109 131.00 | | 16 701.00 | 109 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 121 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 113 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 011.00 | | 16 701.00 | 101 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 84 787.00 | 12 978.00 | 3 994.00 | 84 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 787.00 | 12 978.00 | 3 994.00 | 84 787.00 |
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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 | 79 779.00 | 79 779.00 | | 79 779.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 30 203.00 | 30 203.00 | | 30 203.00 |
8E Income Taxes | 9 468.00 | 9 468.00 | | 9 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 341 658.00 | 341 658.00 | | 341 658.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
VB VAT | 33 305.00 | 33 305.00 | | 33 305.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 195.00 | 411 195.00 | | 411 195.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 303.00 | 130 303.00 | | 130 303.00 |
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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 | 15 077.00 | 25 232.00 | | 15 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | 10 528.00 | | 11 661.00 |
ST Other accounts | 161 731.00 | 193 245.00 | | 161 731.00 |
XQ Rental, rental and co-ownership charges | 85 839.00 | 61 144.00 | | 85 839.00 |
YT Subcontracting | 56 230.00 | 70 741.00 | | 56 230.00 |
YU External personnel | 39 137.00 | 152 314.00 | | 39 137.00 |
YW Business tax | 3 512.00 | 3 257.00 | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 589.00 | 28 489.00 | | 18 589.00 |
YY Amount of VAT collected | 3 792.00 | 3 527.00 | | 3 792.00 |
YZ Total deductible VAT on goods and services | 84 971.00 | 92 082.00 | | 84 971.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 598.00 | 487 972.00 | | 354 598.00 |
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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 | 16.00 | | | 16.00 |
