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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 298.00 | | 2 298.00 | 2 298.00 |
AP Buildings | 93 903.00 | 87 082.00 | 6 821.00 | 93 903.00 |
AR Technical installations, industrial equipment and tools | 52 759.00 | 43 202.00 | 9 557.00 | 52 759.00 |
AT Other tangible assets | 22 838.00 | 22 229.00 | 609.00 | 22 838.00 |
BD Other fixed assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 196 062.00 | 152 513.00 | 43 549.00 | 196 062.00 |
BL Raw materials, supplies | 10 107.00 | | 10 107.00 | 10 107.00 |
BP Services in progress | 101 091.00 | | 101 091.00 | 101 091.00 |
BX Customers and related accounts | 66 039.00 | | 66 039.00 | 66 039.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 504 878.00 | | 504 878.00 | 504 878.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 704 591.00 | | 704 591.00 | 704 591.00 |
CO Grand total (0 to V) | 900 653.00 | 152 513.00 | 748 140.00 | 900 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 026.00 | 24 026.00 | | 24 026.00 |
DC Revaluation differences | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 403.00 | 2 403.00 | | 2 403.00 |
DG Other reserves | 465 037.00 | 515 037.00 | | 465 037.00 |
DH Retained earnings | -43 444.00 | | | -43 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 243.00 | -43 444.00 | | 44 243.00 |
DL TOTAL (I) | 552 265.00 | 558 022.00 | | 552 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 124.00 | | 9 096.00 |
DX Trade payables and related accounts | 82 315.00 | 68 205.00 | | 82 315.00 |
DY Tax and social security liabilities | 54 633.00 | 57 068.00 | | 54 633.00 |
EA Other liabilities | 49 830.00 | 22 894.00 | | 49 830.00 |
EC TOTAL (IV) | 195 874.00 | 148 291.00 | | 195 874.00 |
EE Grand total (I to V) | 748 140.00 | 706 314.00 | | 748 140.00 |
EG Accrued income and payables due within one year | 195 874.00 | 148 291.00 | | 195 874.00 |
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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 | 184 724.00 | | 23 887.00 | 184 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 548.00 | 171 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 300.00 | | 10 046.00 | 174 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | 13 841.00 | 10 424.00 |
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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 | 163 383.00 | 1 678.00 | 12 548.00 | 163 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 383.00 | 1 678.00 | 12 548.00 | 163 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
7B Total provisions for depreciation | 15 691.00 | | 15 691.00 | 15 691.00 |
7C Grand total | 15 691.00 | | 15 691.00 | 15 691.00 |
UE of which provisions and reversals: - Operating | | | 15 691.00 | |
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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 | 82 315.00 | 82 315.00 | | 82 315.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 28 786.00 | 28 786.00 | | 28 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 830.00 | 49 830.00 | | 49 830.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 66 039.00 | 66 039.00 | | 66 039.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VM Income taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 957.00 | 88 957.00 | | 88 957.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 874.00 | 195 874.00 | | 195 874.00 |
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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 | 2 225.00 | 2 931.00 | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | 13 268.00 | | 9 933.00 |
ST Other accounts | 58 944.00 | 61 822.00 | | 58 944.00 |
XQ Rental, rental and co-ownership charges | | 500.00 | | |
YT Subcontracting | 11 591.00 | 11 017.00 | | 11 591.00 |
YU External personnel | 5 304.00 | | | 5 304.00 |
YW Business tax | 1 829.00 | 1 865.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | 4 796.00 | | 4 054.00 |
YY Amount of VAT collected | 90 453.00 | 88 169.00 | | 90 453.00 |
YZ Total deductible VAT on goods and services | 160 816.00 | 74 784.00 | | 160 816.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 771.00 | 86 607.00 | | 85 771.00 |
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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 | 9.00 | | | 9.00 |
