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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 | 111 889.00 | 66 854.00 | 45 035.00 | 111 889.00 |
AT Other tangible assets | 96 763.00 | 45 727.00 | 51 036.00 | 96 763.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 209 552.00 | 112 581.00 | 96 972.00 | 209 552.00 |
BN Goods in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 537 040.00 | 88 438.00 | 448 602.00 | 537 040.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 180.00 | | 437 180.00 | 437 180.00 |
CJ TOTAL (II) | 1 023 576.00 | 88 438.00 | 935 138.00 | 1 023 576.00 |
CO Grand total (0 to V) | 1 233 129.00 | 201 019.00 | 1 032 110.00 | 1 233 129.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 8 000.00 | | 252 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 314.00 | 202 286.00 | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 477.00 | 138 468.00 | | 233 477.00 |
DL TOTAL (I) | 489 592.00 | 349 554.00 | | 489 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | 10 120.00 | | 11 818.00 |
DX Trade payables and related accounts | 73 130.00 | 113 325.00 | | 73 130.00 |
DY Tax and social security liabilities | 282 282.00 | 97 976.00 | | 282 282.00 |
EA Other liabilities | 175 288.00 | 87 747.00 | | 175 288.00 |
EC TOTAL (IV) | 542 518.00 | 317 424.00 | | 542 518.00 |
EE Grand total (I to V) | 1 032 110.00 | 666 978.00 | | 1 032 110.00 |
EG Accrued income and payables due within one year | 542 518.00 | 317 424.00 | | 542 518.00 |
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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 | 174 960.00 | | 48 092.00 | 174 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 209 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 208 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 060.00 | | 48 092.00 | 174 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 95 253.00 | 30 828.00 | 13 500.00 | 95 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 253.00 | 30 828.00 | 13 500.00 | 95 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 88 438.00 | | |
7B Total provisions for depreciation | | 88 438.00 | | |
7C Grand total | | 88 438.00 | | |
UE of which provisions and reversals: - Operating | | 88 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 73 130.00 | 73 130.00 | | 73 130.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 79 821.00 | 79 821.00 | | 79 821.00 |
8E Income Taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 288.00 | 175 288.00 | | 175 288.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 537 040.00 | 537 040.00 | | 537 040.00 |
UY Staff and related accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 14 603.00 | 14 603.00 | | 14 603.00 |
VI Group and Associates | 104 671.00 | 104 671.00 | | 104 671.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 265.00 | 586 265.00 | | 586 265.00 |
VW VAT | 53 110.00 | 53 110.00 | | 53 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 518.00 | 542 518.00 | | 542 518.00 |
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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 | 10 359.00 | 29 109.00 | | 10 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 489.00 | 46 673.00 | | 45 489.00 |
ST Other accounts | 100 903.00 | 108 573.00 | | 100 903.00 |
XQ Rental, rental and co-ownership charges | 38 298.00 | 24 691.00 | | 38 298.00 |
YT Subcontracting | 241 529.00 | 162 137.00 | | 241 529.00 |
YU External personnel | 2 268.00 | | | 2 268.00 |
YW Business tax | 2 038.00 | 1 088.00 | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 397.00 | 30 197.00 | | 12 397.00 |
YY Amount of VAT collected | 293 148.00 | 374 014.00 | | 293 148.00 |
YZ Total deductible VAT on goods and services | 183 626.00 | 199 106.00 | | 183 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 488.00 | 342 075.00 | | 428 488.00 |
