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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 | 86 264.00 | 80 068.00 | 6 196.00 | 86 264.00 |
AT Other tangible assets | 35 684.00 | 32 158.00 | 3 526.00 | 35 684.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 130 068.00 | 112 225.00 | 17 842.00 | 130 068.00 |
BL Raw materials, supplies | 12 152.00 | | 12 152.00 | 12 152.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 193 888.00 | | 193 888.00 | 193 888.00 |
BZ Other receivables | 59 989.00 | | 59 989.00 | 59 989.00 |
CD Marketable securities | 150 038.00 | | 150 038.00 | 150 038.00 |
CF Cash and cash equivalents | 542 080.00 | | 542 080.00 | 542 080.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 992 814.00 | | 992 814.00 | 992 814.00 |
CO Grand total (0 to V) | 1 122 881.00 | 112 225.00 | 1 010 656.00 | 1 122 881.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 576 056.00 | 578 339.00 | | 576 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 283.00 | -2 283.00 | | 123 283.00 |
DL TOTAL (I) | 704 839.00 | 581 556.00 | | 704 839.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 5 452.00 | | 5 379.00 |
DX Trade payables and related accounts | 54 593.00 | 41 146.00 | | 54 593.00 |
DY Tax and social security liabilities | 89 865.00 | 38 284.00 | | 89 865.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 305 817.00 | 240 863.00 | | 305 817.00 |
EE Grand total (I to V) | 1 010 656.00 | 822 419.00 | | 1 010 656.00 |
EG Accrued income and payables due within one year | 305 817.00 | 240 863.00 | | 305 817.00 |
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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 | 122 263.00 | | 7 805.00 | 122 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 130 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 143.00 | | 7 805.00 | 114 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 103 939.00 | 8 286.00 | | 103 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 939.00 | 8 286.00 | | 103 939.00 |
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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 | 54 593.00 | 54 593.00 | | 54 593.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 35 849.00 | 35 849.00 | | 35 849.00 |
8E Income Taxes | 27 214.00 | 27 214.00 | | 27 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 193 888.00 | 193 888.00 | | 193 888.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VC Group and associates | 39 090.00 | 39 090.00 | | 39 090.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 663.00 | 281 663.00 | | 281 663.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 817.00 | 305 817.00 | | 305 817.00 |
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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 | 11 398.00 | 14 340.00 | | 11 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | 9 285.00 | | 7 209.00 |
ST Other accounts | 208 351.00 | 253 611.00 | | 208 351.00 |
XQ Rental, rental and co-ownership charges | 78 764.00 | 76 127.00 | | 78 764.00 |
YQ Equipment leasing commitment | 55 404.00 | 57 195.00 | | 55 404.00 |
YT Subcontracting | 56 427.00 | 10 952.00 | | 56 427.00 |
YU External personnel | 58 857.00 | 73 424.00 | | 58 857.00 |
YW Business tax | 2 784.00 | 3 307.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 182.00 | 17 647.00 | | 14 182.00 |
YY Amount of VAT collected | 18 241.00 | 16 967.00 | | 18 241.00 |
YZ Total deductible VAT on goods and services | 127 231.00 | 100 446.00 | | 127 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 607.00 | 423 399.00 | | 409 607.00 |
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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 | 10.00 | | | 10.00 |
