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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 142 840.00 | 138 589.00 | 4 251.00 | 142 840.00 |
AT Other tangible assets | 205 681.00 | 186 604.00 | 19 077.00 | 205 681.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 351 991.00 | 326 036.00 | 25 955.00 | 351 991.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764 899.00 | | 764 899.00 | 764 899.00 |
BZ Other receivables | 96 796.00 | | 96 796.00 | 96 796.00 |
CF Cash and cash equivalents | 610 948.00 | | 610 948.00 | 610 948.00 |
CJ TOTAL (II) | 1 482 244.00 | | 1 482 244.00 | 1 482 244.00 |
CO Grand total (0 to V) | 1 834 235.00 | 326 036.00 | 1 508 199.00 | 1 834 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 7 218.00 | 7 218.00 | | 7 218.00 |
DG Other reserves | 67 678.00 | 67 678.00 | | 67 678.00 |
DH Retained earnings | 357 041.00 | 125 397.00 | | 357 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 260.00 | 231 644.00 | | 168 260.00 |
DL TOTAL (I) | 650 505.00 | 482 245.00 | | 650 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 60 469.00 | | 4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 229.00 | 175 222.00 | | 125 229.00 |
DX Trade payables and related accounts | 438 177.00 | 325 977.00 | | 438 177.00 |
DY Tax and social security liabilities | 158 593.00 | 288 275.00 | | 158 593.00 |
EA Other liabilities | 131 041.00 | 23 434.00 | | 131 041.00 |
EB Prepaid income (2) | 532.00 | | | 532.00 |
EC TOTAL (IV) | 857 694.00 | 873 377.00 | | 857 694.00 |
EE Grand total (I to V) | 1 508 199.00 | 1 355 622.00 | | 1 508 199.00 |
EG Accrued income and payables due within one year | 857 694.00 | 873 377.00 | | 857 694.00 |
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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 | 415 740.00 | | 3 157.00 | 415 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 66 905.00 | 351 991.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 905.00 | 348 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 269.00 | | 3 157.00 | 412 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 385 802.00 | 6 501.00 | 66 266.00 | 385 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 843.00 | 1.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 958.00 | 6 501.00 | 66 266.00 | 384 958.00 |
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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 | 438 177.00 | 438 177.00 | | 438 177.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 041.00 | 131 041.00 | | 131 041.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 764 899.00 | 764 899.00 | | 764 899.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 62 233.00 | 62 233.00 | | 62 233.00 |
VG Loans with a maturity of up to one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VI Group and Associates | 125 229.00 | 125 229.00 | | 125 229.00 |
VM Income taxes | 24 783.00 | 24 783.00 | | 24 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 323.00 | 861 695.00 | 2 628.00 | 864 323.00 |
VW VAT | 119 967.00 | 119 967.00 | | 119 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 694.00 | 857 694.00 | | 857 694.00 |
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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 | 7 595.00 | 8 596.00 | | 7 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 834.00 | 9 911.00 | | 9 834.00 |
ST Other accounts | 320 296.00 | 323 859.00 | | 320 296.00 |
XQ Rental, rental and co-ownership charges | 734 369.00 | 383 317.00 | | 734 369.00 |
YQ Equipment leasing commitment | 28 672.00 | 17 699.00 | | 28 672.00 |
YT Subcontracting | 648 366.00 | 601 688.00 | | 648 366.00 |
YU External personnel | 94 978.00 | 180 943.00 | | 94 978.00 |
YW Business tax | 7 350.00 | 5 400.00 | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 945.00 | 13 996.00 | | 14 945.00 |
YY Amount of VAT collected | 545 200.00 | 448 759.00 | | 545 200.00 |
YZ Total deductible VAT on goods and services | 304 627.00 | 248 016.00 | | 304 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 843.00 | 1 499 717.00 | | 1 807 843.00 |
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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 | 9.00 | | | 9.00 |
