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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 5 429.00 | 2 194.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 6 721.00 | 1 793.00 | 8 514.00 |
AT Other tangible assets | 248 950.00 | 226 719.00 | 22 231.00 | 248 950.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 268 135.00 | 238 869.00 | 29 266.00 | 268 135.00 |
BN Goods in progress | 62 080.00 | | 62 080.00 | 62 080.00 |
BX Customers and related accounts | 428 083.00 | 8 975.00 | 419 108.00 | 428 083.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 731 213.00 | | 731 213.00 | 731 213.00 |
CH Prepaid expenses | 42 749.00 | | 42 749.00 | 42 749.00 |
CJ TOTAL (II) | 1 475 717.00 | 8 975.00 | 1 466 742.00 | 1 475 717.00 |
CO Grand total (0 to V) | 1 743 852.00 | 247 844.00 | 1 496 008.00 | 1 743 852.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 392 552.00 | 236 607.00 | | 392 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 080.00 | 170 945.00 | | 371 080.00 |
DL TOTAL (I) | 818 632.00 | 462 552.00 | | 818 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 40 047.00 | 91 187.00 | | 40 047.00 |
DY Tax and social security liabilities | 620 030.00 | 730 381.00 | | 620 030.00 |
EA Other liabilities | 16 984.00 | 56 722.00 | | 16 984.00 |
EC TOTAL (IV) | 677 376.00 | 878 606.00 | | 677 376.00 |
EE Grand total (I to V) | 1 496 008.00 | 1 341 158.00 | | 1 496 008.00 |
EG Accrued income and payables due within one year | 677 376.00 | 878 606.00 | | 677 376.00 |
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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 | 263 888.00 | | 4 247.00 | 263 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 268 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 839.00 | | 4 247.00 | 260 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 216 536.00 | 22 332.00 | | 216 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 536.00 | 22 332.00 | | 216 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 975.00 | | |
7B Total provisions for depreciation | | 8 975.00 | | |
7C Grand total | | 8 975.00 | | |
UE of which provisions and reversals: - Operating | | 8 975.00 | | |
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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 | 40 047.00 | 40 047.00 | | 40 047.00 |
8C Staff and Related Accounts | 244 388.00 | 244 388.00 | | 244 388.00 |
8D Social Security and Other Social Organizations | 170 479.00 | 170 479.00 | | 170 479.00 |
8E Income Taxes | 131 048.00 | 131 048.00 | | 131 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 984.00 | 16 984.00 | | 16 984.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 428 083.00 | 428 083.00 | | 428 083.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 42 749.00 | 42 749.00 | | 42 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 472.00 | 485 472.00 | | 485 472.00 |
VW VAT | 74 115.00 | 74 115.00 | | 74 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 376.00 | 677 376.00 | | 677 376.00 |
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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 | 12 574.00 | 23 173.00 | | 12 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 135.00 | 81 207.00 | | 66 135.00 |
ST Other accounts | 271 827.00 | 271 424.00 | | 271 827.00 |
XQ Rental, rental and co-ownership charges | 37 115.00 | 39 864.00 | | 37 115.00 |
YT Subcontracting | 57 204.00 | 54 438.00 | | 57 204.00 |
YU External personnel | 525.00 | 860.00 | | 525.00 |
YW Business tax | 10 077.00 | 6 080.00 | | 10 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 651.00 | 29 253.00 | | 22 651.00 |
YY Amount of VAT collected | 405 859.00 | 413 105.00 | | 405 859.00 |
YZ Total deductible VAT on goods and services | 51 011.00 | 55 446.00 | | 51 011.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 806.00 | 447 792.00 | | 432 806.00 |
