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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 | 43 070.00 | 22 337.00 | 20 733.00 | 43 070.00 |
AT Other tangible assets | 121 829.00 | 79 432.00 | 42 397.00 | 121 829.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 171 699.00 | 101 769.00 | 69 930.00 | 171 699.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 463 681.00 | 1 288.00 | 462 393.00 | 463 681.00 |
BZ Other receivables | 83 165.00 | | 83 165.00 | 83 165.00 |
CF Cash and cash equivalents | 533 183.00 | | 533 183.00 | 533 183.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 081 018.00 | 1 288.00 | 1 079 730.00 | 1 081 018.00 |
CO Grand total (0 to V) | 1 252 717.00 | 103 057.00 | 1 149 660.00 | 1 252 717.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 388 202.00 | 351 920.00 | | 388 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 625.00 | 121 997.00 | | 77 625.00 |
DL TOTAL (I) | 473 527.00 | 481 617.00 | | 473 527.00 |
DU Loans and Debts from Credit Institutions (3) | 245 905.00 | 250 000.00 | | 245 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 242 658.00 | 124 614.00 | | 242 658.00 |
DY Tax and social security liabilities | 138 598.00 | 252 866.00 | | 138 598.00 |
EA Other liabilities | 48 619.00 | 37 759.00 | | 48 619.00 |
EC TOTAL (IV) | 676 133.00 | 665 592.00 | | 676 133.00 |
EE Grand total (I to V) | 1 149 660.00 | 1 147 209.00 | | 1 149 660.00 |
EG Accrued income and payables due within one year | 676 133.00 | 665 592.00 | | 676 133.00 |
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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 | 146 375.00 | | 71 889.00 | 146 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 46 542.00 | 171 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 542.00 | 164 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 575.00 | | 71 889.00 | 139 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 92 667.00 | 9 145.00 | 43.00 | 92 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 667.00 | 9 145.00 | 43.00 | 92 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 985.00 | 1 288.00 | 136 985.00 | 136 985.00 |
7B Total provisions for depreciation | 136 985.00 | 1 288.00 | 136 985.00 | 136 985.00 |
7C Grand total | 136 985.00 | 1 288.00 | 136 985.00 | 136 985.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | 136 985.00 | |
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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 | 242 658.00 | 242 658.00 | | 242 658.00 |
8C Staff and Related Accounts | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 619.00 | 48 619.00 | | 48 619.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 426 657.00 | 426 657.00 | | 426 657.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 37 024.00 | 37 024.00 | | 37 024.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 245 905.00 | 245 905.00 | | 245 905.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 4 095.00 | | | 4 095.00 |
VM Income taxes | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 140.00 | 62 140.00 | | 62 140.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 635.00 | 554 635.00 | | 554 635.00 |
VW VAT | 77 089.00 | 77 089.00 | | 77 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 133.00 | 676 133.00 | | 676 133.00 |
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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 | 19 070.00 | 2 068.00 | | 19 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 461.00 | 12 107.00 | | 11 461.00 |
ST Other accounts | 179 263.00 | 125 395.00 | | 179 263.00 |
XQ Rental, rental and co-ownership charges | 55 985.00 | 52 855.00 | | 55 985.00 |
YT Subcontracting | 154 183.00 | 192 230.00 | | 154 183.00 |
YU External personnel | 5 746.00 | 2 667.00 | | 5 746.00 |
YV Retrocessions of fees, commissions and brokerage | | 120.00 | | |
YW Business tax | 3 186.00 | 3 199.00 | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 256.00 | 5 267.00 | | 22 256.00 |
YY Amount of VAT collected | 412 451.00 | 378 846.00 | | 412 451.00 |
YZ Total deductible VAT on goods and services | 212 848.00 | 153 403.00 | | 212 848.00 |
ZE Dividends | 85 715.00 | | | 85 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 639.00 | 385 373.00 | | 406 639.00 |
