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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 724.00 | 3 724.00 | 1 000.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 66 077.00 | 48 903.00 | 17 173.00 | 66 077.00 |
AT Other tangible assets | 335 564.00 | 126 432.00 | 209 131.00 | 335 564.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 408 562.00 | 179 060.00 | 229 502.00 | 408 562.00 |
BT Goods | 35 362.00 | | 35 362.00 | 35 362.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 154 060.00 | | 154 060.00 | 154 060.00 |
BZ Other receivables | 203 208.00 | | 203 208.00 | 203 208.00 |
CF Cash and cash equivalents | 806 193.00 | | 806 193.00 | 806 193.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 1 204 309.00 | | 1 204 309.00 | 1 204 309.00 |
CO Grand total (0 to V) | 1 612 871.00 | 179 060.00 | 1 433 811.00 | 1 612 871.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 024 819.00 | | | 1 024 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 069.00 | | | 245 069.00 |
DL TOTAL (I) | 1 278 139.00 | | | 1 278 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | | | 6 849.00 |
DX Trade payables and related accounts | 92 074.00 | | | 92 074.00 |
DY Tax and social security liabilities | 43 342.00 | | | 43 342.00 |
EA Other liabilities | 13 405.00 | | | 13 405.00 |
EC TOTAL (IV) | 155 672.00 | | | 155 672.00 |
EE Grand total (I to V) | 1 433 811.00 | | | 1 433 811.00 |
EG Accrued income and payables due within one year | 155 672.00 | | | 155 672.00 |
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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 | 579 322.00 | | 126 667.00 | 579 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 2 196.00 | |
I4 DECREASES Grand Total | | 297 427.00 | 408 562.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 395.00 | 401 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 525.00 | | | 9 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 059.00 | | 125 977.00 | 568 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | 690.00 | 1 737.00 |
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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 | 369 729.00 | 38 818.00 | 229 487.00 | 369 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 005.00 | 38 818.00 | 229 487.00 | 366 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 060.00 | | 10 060.00 | 10 060.00 |
7B Total provisions for depreciation | 10 060.00 | | 10 060.00 | 10 060.00 |
7C Grand total | 10 060.00 | | 10 060.00 | 10 060.00 |
UE of which provisions and reversals: - Operating | | | 10 060.00 | |
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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 | 92 074.00 | 92 074.00 | | 92 074.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8E Income Taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
UT Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
UX Other trade receivables | 154 060.00 | 154 060.00 | | 154 060.00 |
UY Staff and related accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VC Group and associates | 175 300.00 | 175 300.00 | | 175 300.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 455.00 | 361 359.00 | 2 096.00 | 363 455.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 672.00 | 155 672.00 | | 155 672.00 |
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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 | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 135.00 | | | 16 135.00 |
ST Other accounts | 105 973.00 | | | 105 973.00 |
XQ Rental, rental and co-ownership charges | 49 332.00 | | | 49 332.00 |
YT Subcontracting | 4 983.00 | | | 4 983.00 |
YU External personnel | 632.00 | | | 632.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 913.00 | | | 4 913.00 |
YY Amount of VAT collected | 78 817.00 | | | 78 817.00 |
YZ Total deductible VAT on goods and services | 65 245.00 | | | 65 245.00 |
ZE Dividends | 421 429.00 | | | 421 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 057.00 | | | 177 057.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
