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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 | 123 317.00 | 109 451.00 | 13 866.00 | 123 317.00 |
AT Other tangible assets | 162 832.00 | 141 373.00 | 21 459.00 | 162 832.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 292 674.00 | 250 824.00 | 41 850.00 | 292 674.00 |
BL Raw materials, supplies | 15 172.00 | | 15 172.00 | 15 172.00 |
BN Goods in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 143 463.00 | | 143 463.00 | 143 463.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 292 140.00 | | 292 140.00 | 292 140.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 559 150.00 | | 559 150.00 | 559 150.00 |
CO Grand total (0 to V) | 851 824.00 | 250 824.00 | 601 000.00 | 851 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 23 352.00 | 23 352.00 | | 23 352.00 |
DH Retained earnings | 304 586.00 | 275 297.00 | | 304 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 743.00 | 29 288.00 | | 36 743.00 |
DK Regulated provisions | 4 995.00 | 4 995.00 | | 4 995.00 |
DL TOTAL (I) | 434 075.00 | 397 332.00 | | 434 075.00 |
DQ Provisions for Expenses | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 279.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | 680.00 | | 5 770.00 |
DX Trade payables and related accounts | 26 090.00 | 62 089.00 | | 26 090.00 |
DY Tax and social security liabilities | 106 799.00 | 83 534.00 | | 106 799.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 148 024.00 | 146 580.00 | | 148 024.00 |
EE Grand total (I to V) | 601 000.00 | 543 913.00 | | 601 000.00 |
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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 | 300 589.00 | | 3 204.00 | 300 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | 11 119.00 | 292 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 119.00 | 286 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 064.00 | | 3 204.00 | 294 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 242 705.00 | 19 004.00 | 10 886.00 | 242 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 705.00 | 19 004.00 | 10 886.00 | 242 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 995.00 | | | 4 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 900.00 | | |
7C Grand total | 4 995.00 | 18 900.00 | | 4 995.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | | |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8C Staff and Related Accounts | 21 486.00 | 21 485.00 | | 21 486.00 |
8D Social Security and Other Social Organizations | 48 592.00 | 48 592.00 | | 48 592.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 143 463.00 | 143 463.00 | | 143 463.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 365.00 | | 366.00 |
VI Group and Associates | 5 770.00 | 5 770.00 | | 5 770.00 |
VM Income taxes | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 955.00 | 159 430.00 | 6 525.00 | 165 955.00 |
VW VAT | 31 972.00 | 31 972.00 | | 31 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 024.00 | 148 024.00 | | 148 024.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 766.00 | | | 10 766.00 |
ST Other accounts | 184 719.00 | | | 184 719.00 |
XQ Rental, rental and co-ownership charges | 80 876.00 | | | 80 876.00 |
YQ Equipment leasing commitment | 58 512.00 | | | 58 512.00 |
YT Subcontracting | 21 786.00 | | | 21 786.00 |
YU External personnel | 72 882.00 | | | 72 882.00 |
YW Business tax | 3 676.00 | | | 3 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 250.00 | | | 7 250.00 |
YY Amount of VAT collected | 128 993.00 | | | 128 993.00 |
YZ Total deductible VAT on goods and services | 63 776.00 | | | 63 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 029.00 | | | 371 029.00 |
