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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 | 429 338.00 | 238 262.00 | 191 076.00 | 429 338.00 |
AT Other tangible assets | 227 462.00 | 158 735.00 | 68 726.00 | 227 462.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 663 012.00 | 396 998.00 | 266 014.00 | 663 012.00 |
BL Raw materials, supplies | 5 551.00 | | 5 551.00 | 5 551.00 |
BX Customers and related accounts | 642 820.00 | 26 492.00 | 616 328.00 | 642 820.00 |
BZ Other receivables | 34 942.00 | | 34 942.00 | 34 942.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 594 611.00 | | 594 611.00 | 594 611.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 1 284 234.00 | 26 492.00 | 1 257 741.00 | 1 284 234.00 |
CO Grand total (0 to V) | 1 947 247.00 | 423 490.00 | 1 523 756.00 | 1 947 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 595 426.00 | | | 595 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 335.00 | | | 433 335.00 |
DL TOTAL (I) | 1 193 761.00 | | | 1 193 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 957.00 | | | 75 957.00 |
DX Trade payables and related accounts | 94 899.00 | | | 94 899.00 |
DY Tax and social security liabilities | 136 318.00 | | | 136 318.00 |
EA Other liabilities | 17 818.00 | | | 17 818.00 |
EB Prepaid income (2) | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 329 994.00 | | | 329 994.00 |
EE Grand total (I to V) | 1 523 756.00 | | | 1 523 756.00 |
EG Accrued income and payables due within one year | 329 994.00 | | | 329 994.00 |
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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 | 646 900.00 | | 24 611.00 | 646 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 212.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 663 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 656 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 692.00 | | 24 607.00 | 640 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208.00 | | 4.00 | 6 208.00 |
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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 | 321 695.00 | 83 802.00 | 8 500.00 | 321 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 695.00 | 83 802.00 | 8 500.00 | 321 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 492.00 | | | 26 492.00 |
7B Total provisions for depreciation | 26 492.00 | | | 26 492.00 |
7C Grand total | 26 492.00 | | | 26 492.00 |
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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 | 94 899.00 | 94 899.00 | | 94 899.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 44 850.00 | 44 850.00 | | 44 850.00 |
8E Income Taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
8L Deferred income | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 611 025.00 | 611 029.00 | | 611 025.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 31 791.00 | 31 791.00 | | 31 791.00 |
VB VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VI Group and Associates | 75 957.00 | 75 957.00 | | 75 957.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 073.00 | 683 873.00 | 6 200.00 | 690 073.00 |
VW VAT | 71 684.00 | 71 684.00 | | 71 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 994.00 | 329 994.00 | | 329 994.00 |
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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 | 10 689.00 | | | 10 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 629.00 | | | 17 629.00 |
ST Other accounts | 409 201.00 | | | 409 201.00 |
XQ Rental, rental and co-ownership charges | 99 974.00 | | | 99 974.00 |
YQ Equipment leasing commitment | 222 692.00 | | | 222 692.00 |
YT Subcontracting | 64 307.00 | | | 64 307.00 |
YU External personnel | 3 407.00 | | | 3 407.00 |
YW Business tax | 6 230.00 | | | 6 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 919.00 | | | 16 919.00 |
YY Amount of VAT collected | 277 588.00 | | | 277 588.00 |
YZ Total deductible VAT on goods and services | 188 616.00 | | | 188 616.00 |
ZE Dividends | 202 500.00 | | | 202 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 519.00 | | | 594 519.00 |
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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 | 10.00 | | | 10.00 |
