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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 | 81 285.00 | 74 307.00 | 6 977.00 | 81 285.00 |
AT Other tangible assets | 32 858.00 | 29 632.00 | 3 227.00 | 32 858.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 122 263.00 | 103 939.00 | 18 324.00 | 122 263.00 |
BL Raw materials, supplies | 84 654.00 | | 84 654.00 | 84 654.00 |
BP Services in progress | 50 715.00 | | 50 715.00 | 50 715.00 |
BX Customers and related accounts | 180 238.00 | | 180 238.00 | 180 238.00 |
BZ Other receivables | 81 396.00 | | 81 396.00 | 81 396.00 |
CF Cash and cash equivalents | 389 891.00 | | 389 891.00 | 389 891.00 |
CH Prepaid expenses | 17 201.00 | | 17 201.00 | 17 201.00 |
CJ TOTAL (II) | 804 095.00 | | 804 095.00 | 804 095.00 |
CO Grand total (0 to V) | 926 358.00 | 103 939.00 | 822 419.00 | 926 358.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 578 339.00 | 484 621.00 | | 578 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | 153 718.00 | | -2 283.00 |
DL TOTAL (I) | 581 556.00 | 643 839.00 | | 581 556.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 103.00 | | 5 452.00 |
DX Trade payables and related accounts | 41 146.00 | 79 779.00 | | 41 146.00 |
DY Tax and social security liabilities | 38 284.00 | 44 441.00 | | 38 284.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 240 863.00 | 130 303.00 | | 240 863.00 |
EE Grand total (I to V) | 822 419.00 | 774 141.00 | | 822 419.00 |
EG Accrued income and payables due within one year | 240 863.00 | 130 303.00 | | 240 863.00 |
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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 | 121 838.00 | | 1 391.00 | 121 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 966.00 | 122 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 114 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 718.00 | | 1 391.00 | 113 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 93 772.00 | 10 620.00 | 453.00 | 93 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 772.00 | 10 620.00 | 453.00 | 93 772.00 |
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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 | 41 146.00 | 41 146.00 | | 41 146.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 180 238.00 | 180 238.00 | | 180 238.00 |
VB VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VS Prepaid expenses | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 955.00 | 286 955.00 | | 286 955.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 863.00 | 240 863.00 | | 240 863.00 |
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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 | 14 340.00 | 15 077.00 | | 14 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 285.00 | 11 661.00 | | 9 285.00 |
ST Other accounts | 253 611.00 | 161 731.00 | | 253 611.00 |
XQ Rental, rental and co-ownership charges | 76 127.00 | 85 839.00 | | 76 127.00 |
YT Subcontracting | 10 952.00 | 56 230.00 | | 10 952.00 |
YU External personnel | 73 424.00 | 39 137.00 | | 73 424.00 |
YW Business tax | 3 307.00 | 3 512.00 | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 647.00 | 18 589.00 | | 17 647.00 |
YY Amount of VAT collected | 16 967.00 | 3 792.00 | | 16 967.00 |
YZ Total deductible VAT on goods and services | 100 446.00 | 84 971.00 | | 100 446.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 399.00 | 354 598.00 | | 423 399.00 |
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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 | 18.00 | | | 18.00 |
