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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 | 1 226 929.00 | 802 038.00 | 424 892.00 | 1 226 929.00 |
AT Other tangible assets | 220 875.00 | 144 812.00 | 76 063.00 | 220 875.00 |
BD Other fixed assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 456 273.00 | 946 850.00 | 509 424.00 | 1 456 273.00 |
BL Raw materials, supplies | 8 759.00 | | 8 759.00 | 8 759.00 |
BX Customers and related accounts | 407 977.00 | 42 530.00 | 365 447.00 | 407 977.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 126 724.00 | | 1 126 724.00 | 1 126 724.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 1 763 756.00 | 42 530.00 | 1 721 225.00 | 1 763 756.00 |
CO Grand total (0 to V) | 3 220 029.00 | 989 380.00 | 2 230 649.00 | 3 220 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 638 996.00 | | | 1 638 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 183.00 | | | 251 183.00 |
DK Regulated provisions | 24 804.00 | | | 24 804.00 |
DL TOTAL (I) | 1 923 368.00 | | | 1 923 368.00 |
DU Loans and Debts from Credit Institutions (3) | 47 568.00 | | | 47 568.00 |
DX Trade payables and related accounts | 77 662.00 | | | 77 662.00 |
DY Tax and social security liabilities | 182 051.00 | | | 182 051.00 |
EC TOTAL (IV) | 307 281.00 | | | 307 281.00 |
EE Grand total (I to V) | 2 230 649.00 | | | 2 230 649.00 |
EG Accrued income and payables due within one year | 279 926.00 | | | 279 926.00 |
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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 | 1 700 175.00 | | 23 322.00 | 1 700 175.00 |
I3 DECREASES Total Financial Fixed Assets | 6 724.00 | | 8 469.00 | 6 724.00 |
I4 DECREASES Grand Total | 6 724.00 | 260 500.00 | 1 456 273.00 | 6 724.00 |
IY DECREASES Total Tangible Fixed Assets | | 260 500.00 | 1 447 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 826.00 | | 16 479.00 | 1 691 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | | 6 844.00 | 8 349.00 |
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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 | 1 019 511.00 | 167 239.00 | 239 900.00 | 1 019 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 511.00 | 167 239.00 | 239 900.00 | 1 019 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 782.00 | | 7 978.00 | 32 782.00 |
6T Receivables | 42 530.00 | | | 42 530.00 |
7B Total provisions for depreciation | 42 530.00 | | | 42 530.00 |
7C Grand total | 75 313.00 | | 7 978.00 | 75 313.00 |
UJ - Exceptional | | | 7 978.00 | |
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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 | 77 662.00 | 77 662.00 | | 77 662.00 |
8D Social Security and Other Social Organizations | 33 785.00 | 33 785.00 | | 33 785.00 |
8E Income Taxes | 61 037.00 | 61 037.00 | | 61 037.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 357 111.00 | 357 111.00 | | 357 111.00 |
VA Doubtful or disputed receivables | 50 866.00 | 50 866.00 | | 50 866.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 47 568.00 | 20 214.00 | 27 354.00 | 47 568.00 |
VK Loans repaid during the year | 19 903.00 | | | 19 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 422.00 | 428 272.00 | 1 150.00 | 429 422.00 |
VW VAT | 84 577.00 | 84 577.00 | | 84 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 281.00 | 279 926.00 | 27 354.00 | 307 281.00 |
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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 | 5 386.00 | | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 127.00 | | | 10 127.00 |
ST Other accounts | 192 930.00 | | | 192 930.00 |
XQ Rental, rental and co-ownership charges | 2 194.00 | | | 2 194.00 |
YQ Equipment leasing commitment | 48 380.00 | | | 48 380.00 |
YT Subcontracting | 132 916.00 | | | 132 916.00 |
YU External personnel | 69 660.00 | | | 69 660.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | | | 6 153.00 |
YY Amount of VAT collected | 270 236.00 | | | 270 236.00 |
YZ Total deductible VAT on goods and services | 78 138.00 | | | 78 138.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 827.00 | | | 407 827.00 |
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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 | 7.00 | | | 7.00 |
