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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AP Buildings | 2 253.00 | 2 253.00 | | 2 253.00 |
AR Technical installations, industrial equipment and tools | 26 856.00 | 13 400.00 | 13 456.00 | 26 856.00 |
AT Other tangible assets | 1 937 101.00 | 1 866 931.00 | 70 170.00 | 1 937 101.00 |
BF Loans | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 982 322.00 | 1 888 119.00 | 94 203.00 | 1 982 322.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 1 141 471.00 | | 1 141 471.00 | 1 141 471.00 |
BZ Other receivables | 67 685.00 | | 67 685.00 | 67 685.00 |
CF Cash and cash equivalents | 560 887.00 | | 560 887.00 | 560 887.00 |
CJ TOTAL (II) | 1 781 292.00 | | 1 781 292.00 | 1 781 292.00 |
CO Grand total (0 to V) | 3 763 614.00 | 1 888 119.00 | 1 875 495.00 | 3 763 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 388 064.00 | 452 589.00 | | 388 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 141.00 | 221 474.00 | | 179 141.00 |
DL TOTAL (I) | 611 205.00 | 718 063.00 | | 611 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 33 451.00 | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 887.00 | 197 923.00 | | 256 887.00 |
DX Trade payables and related accounts | 15 087.00 | 3 681.00 | | 15 087.00 |
DY Tax and social security liabilities | 335 769.00 | 335 841.00 | | 335 769.00 |
EA Other liabilities | 653 955.00 | 356 867.00 | | 653 955.00 |
EC TOTAL (IV) | 1 264 290.00 | 927 762.00 | | 1 264 290.00 |
EE Grand total (I to V) | 1 875 495.00 | 1 645 826.00 | | 1 875 495.00 |
EG Accrued income and payables due within one year | 1 264 290.00 | 927 762.00 | | 1 264 290.00 |
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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 | 1 982 322.00 | | | 1 982 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 577.00 | |
I4 DECREASES Grand Total | | | 1 982 322.00 | |
IO DECREASES Total including other intangible assets | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535.00 | | | 5 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 210.00 | | | 1 966 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | | | 10 577.00 |
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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 | 1 823 690.00 | 64 429.00 | | 1 823 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 155.00 | 64 429.00 | | 1 818 155.00 |
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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 | 15 087.00 | 15 087.00 | | 15 087.00 |
8C Staff and Related Accounts | 100 846.00 | 100 846.00 | | 100 846.00 |
8D Social Security and Other Social Organizations | 68 214.00 | 68 214.00 | | 68 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 955.00 | 653 955.00 | | 653 955.00 |
UP Loans | 1 577.00 | | 1 577.00 | 1 577.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 141 471.00 | 1 141 471.00 | | 1 141 471.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UZ Social Security, other social security organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 32 393.00 | 32 393.00 | | 32 393.00 |
VH Loans with a maturity of more than one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VI Group and Associates | 256 887.00 | 256 887.00 | | 256 887.00 |
VK Loans repaid during the year | 30 859.00 | | | 30 859.00 |
VM Income taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 549.00 | 23 549.00 | | 23 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 733.00 | 1 209 156.00 | 10 577.00 | 1 219 733.00 |
VW VAT | 143 160.00 | 143 160.00 | | 143 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 290.00 | 1 264 290.00 | | 1 264 290.00 |
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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 | 30 423.00 | 44 377.00 | | 30 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 095.00 | 32 944.00 | | 37 095.00 |
ST Other accounts | 798 664.00 | 812 430.00 | | 798 664.00 |
XQ Rental, rental and co-ownership charges | 76 758.00 | 66 048.00 | | 76 758.00 |
YQ Equipment leasing commitment | 722 445.00 | 249 122.00 | | 722 445.00 |
YT Subcontracting | 125 071.00 | 59 842.00 | | 125 071.00 |
YU External personnel | 42 141.00 | 4 750.00 | | 42 141.00 |
YW Business tax | 14 509.00 | 8 776.00 | | 14 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 932.00 | 53 153.00 | | 44 932.00 |
YY Amount of VAT collected | 459 232.00 | 434 882.00 | | 459 232.00 |
YZ Total deductible VAT on goods and services | 185 180.00 | 180 129.00 | | 185 180.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 729.00 | 976 013.00 | | 1 079 729.00 |
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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 | 14.00 | | | 14.00 |
