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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 | 319 218.00 | 287 084.00 | 32 134.00 | 319 218.00 |
AT Other tangible assets | 242 444.00 | 158 815.00 | 83 628.00 | 242 444.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 569 713.00 | 445 899.00 | 123 813.00 | 569 713.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 612 324.00 | 86 285.00 | 526 039.00 | 612 324.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 797 410.00 | | 797 410.00 | 797 410.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 1 442 253.00 | 86 285.00 | 1 355 968.00 | 1 442 253.00 |
CO Grand total (0 to V) | 2 011 966.00 | 532 184.00 | 1 479 782.00 | 2 011 966.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 859 735.00 | 784 716.00 | | 859 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 550.00 | 75 019.00 | | 53 550.00 |
DL TOTAL (I) | 1 023 286.00 | 969 735.00 | | 1 023 286.00 |
DP Provisions for Risks | 46 582.00 | 40 669.00 | | 46 582.00 |
DR TOTAL (IV) | 46 582.00 | 40 669.00 | | 46 582.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 400.00 | | 307.00 |
DX Trade payables and related accounts | 173 508.00 | 273 424.00 | | 173 508.00 |
DY Tax and social security liabilities | 227 974.00 | 284 834.00 | | 227 974.00 |
EA Other liabilities | 8 123.00 | 8 123.00 | | 8 123.00 |
EC TOTAL (IV) | 409 914.00 | 566 781.00 | | 409 914.00 |
EE Grand total (I to V) | 1 479 782.00 | 1 577 186.00 | | 1 479 782.00 |
EG Accrued income and payables due within one year | 409 914.00 | 566 781.00 | | 409 914.00 |
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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 | 544 939.00 | | 67 850.00 | 544 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | | 43 075.00 | 569 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 075.00 | 561 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 888.00 | | 67 850.00 | 536 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 427 326.00 | 56 280.00 | 37 707.00 | 427 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 326.00 | 56 280.00 | 37 707.00 | 427 326.00 |
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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 | 40 669.00 | 5 913.00 | | 40 669.00 |
6T Receivables | 86 838.00 | | 553.00 | 86 838.00 |
7B Total provisions for depreciation | 86 838.00 | | 553.00 | 86 838.00 |
7C Grand total | 127 507.00 | 5 913.00 | 553.00 | 127 507.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | 553.00 | |
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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 | 173 509.00 | 173 509.00 | | 173 509.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 56 946.00 | 56 946.00 | | 56 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
UX Other trade receivables | 509 010.00 | 509 010.00 | | 509 010.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 103 314.00 | | 103 314.00 | 103 314.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 498.00 | 527 133.00 | 111 365.00 | 638 498.00 |
VW VAT | 91 354.00 | 91 354.00 | | 91 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 914.00 | 409 914.00 | | 409 914.00 |
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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 | 22 030.00 | 30 392.00 | | 22 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 620.00 | 7 000.00 | | 9 620.00 |
ST Other accounts | 236 569.00 | 218 519.00 | | 236 569.00 |
XQ Rental, rental and co-ownership charges | 21 909.00 | 21 904.00 | | 21 909.00 |
YT Subcontracting | 19 241.00 | | | 19 241.00 |
YU External personnel | 744 237.00 | 749 667.00 | | 744 237.00 |
YV Retrocessions of fees, commissions and brokerage | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 030.00 | 30 392.00 | | 22 030.00 |
YY Amount of VAT collected | 430 898.00 | 433 916.00 | | 430 898.00 |
YZ Total deductible VAT on goods and services | 97 886.00 | 79 188.00 | | 97 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 575.00 | 997 274.00 | | 1 031 575.00 |
