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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 771.00 | 78 771.00 | | 78 771.00 |
AR Technical installations, industrial equipment and tools | 21 259.00 | 19 792.00 | 1 466.00 | 21 259.00 |
AT Other tangible assets | 63 548.00 | 52 127.00 | 11 421.00 | 63 548.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 170 439.00 | 150 691.00 | 19 748.00 | 170 439.00 |
BT Goods | 8 669.00 | | 8 669.00 | 8 669.00 |
BV Advances and down payments on orders | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 356 119.00 | | 356 119.00 | 356 119.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 226 253.00 | | 226 253.00 | 226 253.00 |
CF Cash and cash equivalents | 850 406.00 | | 850 406.00 | 850 406.00 |
CJ TOTAL (II) | 1 453 689.00 | | 1 453 689.00 | 1 453 689.00 |
CO Grand total (0 to V) | 1 624 129.00 | 150 691.00 | 1 473 437.00 | 1 624 129.00 |
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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 |
DG Other reserves | 576 268.00 | | | 576 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 185.00 | | | 311 185.00 |
DL TOTAL (I) | 895 839.00 | | | 895 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 763.00 | | | 81 763.00 |
DX Trade payables and related accounts | 224 434.00 | | | 224 434.00 |
DY Tax and social security liabilities | 271 400.00 | | | 271 400.00 |
EC TOTAL (IV) | 577 598.00 | | | 577 598.00 |
EE Grand total (I to V) | 1 473 437.00 | | | 1 473 437.00 |
EG Accrued income and payables due within one year | 577 598.00 | | | 577 598.00 |
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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 | 170 439.00 | | | 170 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 170 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 579.00 | | | 163 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 144 173.00 | 6 518.00 | | 144 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 173.00 | 6 518.00 | | 144 173.00 |
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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 | 224 434.00 | 224 434.00 | | 224 434.00 |
8C Staff and Related Accounts | 49 153.00 | 49 153.00 | | 49 153.00 |
8D Social Security and Other Social Organizations | 114 294.00 | 114 294.00 | | 114 294.00 |
8E Income Taxes | 65 435.00 | 65 435.00 | | 65 435.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 356 119.00 | 356 119.00 | | 356 119.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 81 763.00 | 81 763.00 | | 81 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 225.00 | 17 225.00 | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 701.00 | 358 841.00 | 6 860.00 | 365 701.00 |
VW VAT | 25 292.00 | 25 292.00 | | 25 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 598.00 | 577 598.00 | | 577 598.00 |
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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 | 37 901.00 | | | 37 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 927.00 | | | 7 927.00 |
ST Other accounts | 152 092.00 | | | 152 092.00 |
XQ Rental, rental and co-ownership charges | 147 425.00 | | | 147 425.00 |
YT Subcontracting | 17 670.00 | | | 17 670.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 994.00 | | | 39 994.00 |
YY Amount of VAT collected | 463 047.00 | | | 463 047.00 |
YZ Total deductible VAT on goods and services | 204 620.00 | | | 204 620.00 |
ZE Dividends | 99 821.00 | | | 99 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 116.00 | | | 325 116.00 |
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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 | 15.00 | | | 15.00 |
