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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 | 5 660.00 | 1 963.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 7 100.00 | 1 414.00 | 8 514.00 |
AT Other tangible assets | 172 120.00 | 162 283.00 | 9 837.00 | 172 120.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 191 305.00 | 175 042.00 | 16 262.00 | 191 305.00 |
BN Goods in progress | 55 929.00 | | 55 929.00 | 55 929.00 |
BX Customers and related accounts | 344 323.00 | 9 000.00 | 335 323.00 | 344 323.00 |
BZ Other receivables | 122 187.00 | | 122 187.00 | 122 187.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 488 109.00 | | 488 109.00 | 488 109.00 |
CH Prepaid expenses | 49 275.00 | | 49 275.00 | 49 275.00 |
CJ TOTAL (II) | 1 259 822.00 | 9 000.00 | 1 250 822.00 | 1 259 822.00 |
CO Grand total (0 to V) | 1 451 127.00 | 184 042.00 | 1 267 085.00 | 1 451 127.00 |
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 | 663 632.00 | 392 552.00 | | 663 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 370.00 | 371 080.00 | | 78 370.00 |
DL TOTAL (I) | 797 002.00 | 818 632.00 | | 797 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 315.00 | | 1 155.00 |
DX Trade payables and related accounts | 9 296.00 | 40 047.00 | | 9 296.00 |
DY Tax and social security liabilities | 445 822.00 | 620 030.00 | | 445 822.00 |
EA Other liabilities | 13 809.00 | 16 984.00 | | 13 809.00 |
EC TOTAL (IV) | 470 083.00 | 677 376.00 | | 470 083.00 |
EE Grand total (I to V) | 1 267 085.00 | 1 496 008.00 | | 1 267 085.00 |
EG Accrued income and payables due within one year | 470 083.00 | 677 376.00 | | 470 083.00 |
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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 | 268 135.00 | | | 268 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 76 830.00 | 191 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 830.00 | 188 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 086.00 | | | 265 086.00 |
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 | 238 869.00 | 13 004.00 | 76 830.00 | 238 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 869.00 | 13 004.00 | 76 830.00 | 238 869.00 |
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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 | 9 000.00 | 8 975.00 | 8 975.00 |
6X Other provisions for depreciation | 8 975.00 | 9 000.00 | 8 975.00 | 8 975.00 |
7B Total provisions for depreciation | 8 975.00 | 9 000.00 | 8 975.00 | 8 975.00 |
7C Grand total | 8 975.00 | 9 000.00 | 8 975.00 | 8 975.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 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 | 9 296.00 | 9 296.00 | | 9 296.00 |
8C Staff and Related Accounts | 219 050.00 | 219 050.00 | | 219 050.00 |
8D Social Security and Other Social Organizations | 158 398.00 | 158 398.00 | | 158 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 344 323.00 | 344 323.00 | | 344 323.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VM Income taxes | 17 157.00 | 17 157.00 | | 17 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 675.00 | 100 675.00 | | 100 675.00 |
VS Prepaid expenses | 49 275.00 | 49 275.00 | | 49 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 834.00 | 518 834.00 | | 518 834.00 |
VW VAT | 68 375.00 | 68 375.00 | | 68 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 083.00 | 470 083.00 | | 470 083.00 |
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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 | 12 342.00 | 12 574.00 | | 12 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 423.00 | 66 135.00 | | 24 423.00 |
ST Other accounts | 223 194.00 | 271 827.00 | | 223 194.00 |
XQ Rental, rental and co-ownership charges | 35 195.00 | 37 115.00 | | 35 195.00 |
YT Subcontracting | 62 258.00 | 57 204.00 | | 62 258.00 |
YU External personnel | 4 171.00 | 525.00 | | 4 171.00 |
YW Business tax | 7 792.00 | 10 077.00 | | 7 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 134.00 | 22 651.00 | | 20 134.00 |
YY Amount of VAT collected | 283 331.00 | 405 859.00 | | 283 331.00 |
YZ Total deductible VAT on goods and services | 47 606.00 | 51 011.00 | | 47 606.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 241.00 | 432 806.00 | | 349 241.00 |
