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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 | 88 103.00 | 5 800.00 | 93 903.00 |
AR Technical installations, industrial equipment and tools | 53 933.00 | 45 340.00 | 8 593.00 | 53 933.00 |
AT Other tangible assets | 24 383.00 | 22 483.00 | 1 900.00 | 24 383.00 |
BD Other fixed assets | 23 991.00 | | 23 991.00 | 23 991.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 198 949.00 | 155 926.00 | 43 024.00 | 198 949.00 |
BL Raw materials, supplies | 7 790.00 | | 7 790.00 | 7 790.00 |
BP Services in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 173 991.00 | | 173 991.00 | 173 991.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 452 791.00 | | 452 791.00 | 452 791.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 675 489.00 | | 675 489.00 | 675 489.00 |
CO Grand total (0 to V) | 874 439.00 | 155 926.00 | 718 513.00 | 874 439.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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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 | 405 836.00 | 465 037.00 | | 405 836.00 |
DH Retained earnings | | -43 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 141.00 | 44 243.00 | | 37 141.00 |
DL TOTAL (I) | 529 406.00 | 552 265.00 | | 529 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513.00 | 9 096.00 | | 16 513.00 |
DX Trade payables and related accounts | 75 526.00 | 82 315.00 | | 75 526.00 |
DY Tax and social security liabilities | 69 600.00 | 54 633.00 | | 69 600.00 |
EA Other liabilities | 22 318.00 | 49 830.00 | | 22 318.00 |
EB Prepaid income (2) | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 189 107.00 | 195 874.00 | | 189 107.00 |
EE Grand total (I to V) | 718 513.00 | 748 140.00 | | 718 513.00 |
EG Accrued income and payables due within one year | 189 107.00 | 195 874.00 | | 189 107.00 |
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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 | 196 062.00 | | 2 887.00 | 196 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 433.00 | |
I4 DECREASES Grand Total | | | 198 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 797.00 | | 2 719.00 | 171 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 265.00 | | 168.00 | 24 265.00 |
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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 | 152 513.00 | 3 413.00 | | 152 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 513.00 | 3 413.00 | | 152 513.00 |
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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 | 75 526.00 | 75 526.00 | | 75 526.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 318.00 | 22 318.00 | | 22 318.00 |
8L Deferred income | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 173 991.00 | 173 991.00 | | 173 991.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 16 513.00 | 16 513.00 | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 550.00 | 179 550.00 | | 179 550.00 |
VW VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 107.00 | 189 107.00 | | 189 107.00 |
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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 | 5 703.00 | 2 225.00 | | 5 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 014.00 | 9 933.00 | | 12 014.00 |
ST Other accounts | 50 077.00 | 58 944.00 | | 50 077.00 |
XQ Rental, rental and co-ownership charges | 3 020.00 | | | 3 020.00 |
YT Subcontracting | 28 665.00 | 11 591.00 | | 28 665.00 |
YU External personnel | -831.00 | 5 304.00 | | -831.00 |
YW Business tax | 1 796.00 | 1 829.00 | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | 4 054.00 | | 7 499.00 |
YY Amount of VAT collected | 140 332.00 | 90 453.00 | | 140 332.00 |
YZ Total deductible VAT on goods and services | 87 515.00 | 160 816.00 | | 87 515.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 945.00 | 85 771.00 | | 92 945.00 |
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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 | 8.00 | | | 8.00 |
