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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 | 228 870.00 | 27 772.00 | 201 098.00 | 228 870.00 |
AT Other tangible assets | 48 991.00 | 15 102.00 | 33 889.00 | 48 991.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 281 850.00 | 42 874.00 | 238 976.00 | 281 850.00 |
BL Raw materials, supplies | 16 859.00 | | 16 859.00 | 16 859.00 |
BX Customers and related accounts | 116 879.00 | 3 250.00 | 113 629.00 | 116 879.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CF Cash and cash equivalents | 394 112.00 | | 394 112.00 | 394 112.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 563 404.00 | 3 250.00 | 560 154.00 | 563 404.00 |
CO Grand total (0 to V) | 845 254.00 | 46 124.00 | 799 130.00 | 845 254.00 |
CR Shares due in more than one year | 3 575.00 | | | 3 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 965.00 | | | 93 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 794.00 | 167 965.00 | | 193 794.00 |
DL TOTAL (I) | 309 759.00 | 187 965.00 | | 309 759.00 |
DU Loans and Debts from Credit Institutions (3) | 232 171.00 | 85 167.00 | | 232 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 763.00 | 30 195.00 | | 17 763.00 |
DX Trade payables and related accounts | 157 170.00 | 58 996.00 | | 157 170.00 |
DY Tax and social security liabilities | 71 155.00 | 106 946.00 | | 71 155.00 |
EA Other liabilities | 2 762.00 | 1 347.00 | | 2 762.00 |
EB Prepaid income (2) | 8 350.00 | 1 000.00 | | 8 350.00 |
EC TOTAL (IV) | 489 371.00 | 283 651.00 | | 489 371.00 |
EE Grand total (I to V) | 799 130.00 | 471 617.00 | | 799 130.00 |
EG Accrued income and payables due within one year | 304 284.00 | 283 651.00 | | 304 284.00 |
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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 | 107 216.00 | | 174 634.00 | 107 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | | 281 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 228.00 | | 174 633.00 | 103 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 1.00 | 3 988.00 |
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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 | 15 422.00 | 27 452.00 | | 15 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 422.00 | 27 452.00 | | 15 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 250.00 | | |
7B Total provisions for depreciation | | 3 250.00 | | |
7C Grand total | | 3 250.00 | | |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 157 170.00 | 157 170.00 | | 157 170.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8E Income Taxes | 10 397.00 | 10 397.00 | | 10 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
8L Deferred income | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UX Other trade receivables | 113 304.00 | 113 304.00 | | 113 304.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 232 086.00 | 46 999.00 | 185 087.00 | 232 086.00 |
VI Group and Associates | 17 763.00 | 17 763.00 | | 17 763.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 22 861.00 | | | 22 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 322.00 | 148 859.00 | 7 463.00 | 156 322.00 |
VW VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 371.00 | 304 284.00 | 185 087.00 | 489 371.00 |
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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 | 4 978.00 | 3 613.00 | | 4 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 066.00 | 16 975.00 | | 27 066.00 |
ST Other accounts | 94 122.00 | 79 630.00 | | 94 122.00 |
XQ Rental, rental and co-ownership charges | 111 764.00 | 47 694.00 | | 111 764.00 |
YT Subcontracting | 154 759.00 | 123 016.00 | | 154 759.00 |
YU External personnel | 136 896.00 | 3 212.00 | | 136 896.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 513.00 | 3 613.00 | | 6 513.00 |
YY Amount of VAT collected | 302 564.00 | 112 885.00 | | 302 564.00 |
YZ Total deductible VAT on goods and services | 173 567.00 | 85 085.00 | | 173 567.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 606.00 | 270 527.00 | | 524 606.00 |
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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 | 7.00 | | | 7.00 |
