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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 159.00 | 1 090.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 516 716.00 | 184 312.00 | 332 404.00 | 516 716.00 |
AT Other tangible assets | 47 236.00 | 7 034.00 | 40 202.00 | 47 236.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 609 203.00 | 192 506.00 | 416 696.00 | 609 203.00 |
BL Raw materials, supplies | 24 929.00 | | 24 929.00 | 24 929.00 |
BP Services in progress | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 565 870.00 | | 565 870.00 | 565 870.00 |
BZ Other receivables | 46 277.00 | | 46 277.00 | 46 277.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 2 215 334.00 | | 2 215 334.00 | 2 215 334.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 3 712 420.00 | | 3 712 420.00 | 3 712 420.00 |
CO Grand total (0 to V) | 4 321 624.00 | 192 506.00 | 4 129 117.00 | 4 321 624.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 191 443.00 | | | 2 191 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 207.00 | | | 525 207.00 |
DL TOTAL (I) | 2 738 650.00 | | | 2 738 650.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 197.00 | | | 367 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 131.00 | | | 136 131.00 |
DX Trade payables and related accounts | 290 561.00 | | | 290 561.00 |
DY Tax and social security liabilities | 246 576.00 | | | 246 576.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 221 750.00 | | | 221 750.00 |
EC TOTAL (IV) | 1 262 466.00 | | | 1 262 466.00 |
EE Grand total (I to V) | 4 129 117.00 | | | 4 129 117.00 |
EG Accrued income and payables due within one year | 1 233 082.00 | | | 1 233 082.00 |
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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 | 550 483.00 | | 77 802.00 | 550 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 19 083.00 | 609 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 083.00 | 563 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 233.00 | | 77 802.00 | 505 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 96 215.00 | 115 374.00 | 19 083.00 | 96 215.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 749.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 805.00 | 114 624.00 | 19 083.00 | 95 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | | | 128 000.00 |
7C Grand total | 128 000.00 | | | 128 000.00 |
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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 | 290 561.00 | 290 561.00 | | 290 561.00 |
8C Staff and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8D Social Security and Other Social Organizations | 24 786.00 | 24 786.00 | | 24 786.00 |
8E Income Taxes | 49 119.00 | 49 119.00 | | 49 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 221 750.00 | 221 750.00 | | 221 750.00 |
UT Other financial assets | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 565 870.00 | 565 870.00 | | 565 870.00 |
VB VAT | 46 176.00 | 46 176.00 | | 46 176.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 366 853.00 | 337 469.00 | 29 384.00 | 366 853.00 |
VI Group and Associates | 136 131.00 | 136 131.00 | | 136 131.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 351.00 | 657 351.00 | | 657 351.00 |
VW VAT | 101 424.00 | 101 424.00 | | 101 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 466.00 | 1 233 082.00 | 29 384.00 | 1 262 466.00 |
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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 | 9 424.00 | | | 9 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 518.00 | | | 50 518.00 |
ST Other accounts | 183 577.00 | | | 183 577.00 |
XQ Rental, rental and co-ownership charges | 231 880.00 | | | 231 880.00 |
YQ Equipment leasing commitment | 12 187.00 | | | 12 187.00 |
YR Real estate leasing commitment | 12 187.00 | | | 12 187.00 |
YT Subcontracting | 4 201.00 | | | 4 201.00 |
YU External personnel | 292 842.00 | | | 292 842.00 |
YW Business tax | 4 414.00 | | | 4 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 838.00 | | | 13 838.00 |
YY Amount of VAT collected | 347 983.00 | | | 347 983.00 |
YZ Total deductible VAT on goods and services | 42 194.00 | | | 42 194.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 020.00 | | | 763 020.00 |
