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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 307.00 | 62 198.00 | 25 108.00 | 87 307.00 |
AR Technical installations, industrial equipment and tools | 9 794.00 | 7 308.00 | 2 486.00 | 9 794.00 |
AT Other tangible assets | 905 086.00 | 732 176.00 | 172 910.00 | 905 086.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 002 339.00 | 801 682.00 | 200 657.00 | 1 002 339.00 |
BR Intermediate and finished products | | | 4.00 | |
BX Customers and related accounts | 161 070.00 | | 161 070.00 | 161 070.00 |
BZ Other receivables | 50 491.00 | 2.00 | 50 491.00 | 50 491.00 |
CD Marketable securities | 37 465.00 | | 37 465.00 | 37 465.00 |
CF Cash and cash equivalents | 404 216.00 | | 404 216.00 | 404 216.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 655 326.00 | | 655 326.00 | 655 326.00 |
CO Grand total (0 to V) | 1 657 665.00 | 801 682.00 | 855 983.00 | 1 657 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 21 797.00 | | | 21 797.00 |
DH Retained earnings | 258 858.00 | | | 258 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 317.00 | | | 40 317.00 |
DL TOTAL (I) | 720 972.00 | | | 720 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 046.00 | | | 43 046.00 |
DW Advances and down payments received on current orders | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 37 807.00 | | | 37 807.00 |
DY Tax and social security liabilities | 53 444.00 | | | 53 444.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 135 012.00 | | | 135 012.00 |
EE Grand total (I to V) | 855 983.00 | | | 855 983.00 |
EG Accrued income and payables due within one year | 135 012.00 | | | 135 012.00 |
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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 | 954 433.00 | | 48 217.00 | 954 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 311.00 | 1 002 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 1 002 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 280.00 | | 48 217.00 | 954 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 736 110.00 | 65 883.00 | 311.00 | 736 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 110.00 | 65 883.00 | 311.00 | 736 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 1 593.00 | |
7B Total provisions for depreciation | | | 1 593.00 | |
7C Grand total | | | 1 593.00 | |
UG - Financial | | | 1 593.00 | |
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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 | 37 807.00 | 37 807.00 | | 37 807.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 161 070.00 | 161 070.00 | | 161 070.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
UZ Social Security, other social security organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
VB VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VI Group and Associates | 43 046.00 | 43 046.00 | | 43 046.00 |
VM Income taxes | 15 946.00 | 15 946.00 | | 15 946.00 |
VP Miscellaneous | 10 367.00 | 10 367.00 | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 798.00 | 213 646.00 | 152.00 | 213 798.00 |
VW VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 317.00 | 134 317.00 | | 134 317.00 |
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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 | 3 731.00 | | | 3 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | | | 7 955.00 |
ST Other accounts | 319 933.00 | | | 319 933.00 |
XQ Rental, rental and co-ownership charges | 79.00 | | | 79.00 |
YQ Equipment leasing commitment | 60 564.00 | | | 60 564.00 |
YT Subcontracting | 55 158.00 | | | 55 158.00 |
YU External personnel | 91 727.00 | | | 91 727.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 038.00 | | | 6 038.00 |
YY Amount of VAT collected | 158 212.00 | | | 158 212.00 |
YZ Total deductible VAT on goods and services | 87 684.00 | | | 87 684.00 |
ZE Dividends | 41 420.00 | | | 41 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 852.00 | | | 474 852.00 |
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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 |
