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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 | 48 970.00 | 31 967.00 | 17 003.00 | 48 970.00 |
AT Other tangible assets | 100 591.00 | 54 145.00 | 46 447.00 | 100 591.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 149 987.00 | 86 112.00 | 63 876.00 | 149 987.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 46 832.00 | | 46 832.00 | 46 832.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CD Marketable securities | 43 400.00 | | 43 400.00 | 43 400.00 |
CF Cash and cash equivalents | 71 726.00 | | 71 726.00 | 71 726.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 172 593.00 | | 172 593.00 | 172 593.00 |
CO Grand total (0 to V) | 322 581.00 | 86 112.00 | 236 469.00 | 322 581.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | 124 591.00 | 84 354.00 | | 124 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | 40 237.00 | | 16 068.00 |
DL TOTAL (I) | 185 328.00 | 169 260.00 | | 185 328.00 |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | 21 364.00 | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 273.00 | | 335.00 |
DX Trade payables and related accounts | 10 281.00 | 6 830.00 | | 10 281.00 |
DY Tax and social security liabilities | 23 783.00 | 13 820.00 | | 23 783.00 |
EA Other liabilities | 288.00 | 288.00 | | 288.00 |
EC TOTAL (IV) | 51 141.00 | 42 575.00 | | 51 141.00 |
EE Grand total (I to V) | 236 469.00 | 211 834.00 | | 236 469.00 |
EG Accrued income and payables due within one year | 39 668.00 | 26 121.00 | | 39 668.00 |
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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 | 161 883.00 | | 4 356.00 | 161 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 16 251.00 | 149 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 251.00 | 149 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 456.00 | | 4 356.00 | 161 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 84 172.00 | 18 191.00 | 16 251.00 | 84 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 172.00 | 18 191.00 | 16 251.00 | 84 172.00 |
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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8C Staff and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 46 832.00 | 46 832.00 | | 46 832.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 16 454.00 | 4 981.00 | 11 473.00 | 16 454.00 |
VI Group and Associates | 5 334.00 | 5 334.00 | | 5 334.00 |
VK Loans repaid during the year | 4 910.00 | | | 4 910.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 706.00 | 52 706.00 | | 52 706.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 141.00 | 39 668.00 | 11 473.00 | 51 141.00 |
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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 | 1 445.00 | 1 767.00 | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 6 766.00 | | 6 020.00 |
ST Other accounts | 35 518.00 | 41 454.00 | | 35 518.00 |
YT Subcontracting | 6 050.00 | 9 490.00 | | 6 050.00 |
YW Business tax | 1 104.00 | 1 029.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | 2 796.00 | | 2 549.00 |
YY Amount of VAT collected | 59 720.00 | 67 151.00 | | 59 720.00 |
YZ Total deductible VAT on goods and services | 18 681.00 | 18 421.00 | | 18 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 588.00 | 57 711.00 | | 47 588.00 |
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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 | 4.00 | | | 4.00 |
