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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 | 269 170.00 | 140 453.00 | 128 717.00 | 269 170.00 |
AT Other tangible assets | 109 334.00 | 83 497.00 | 25 837.00 | 109 334.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 389 095.00 | 223 950.00 | 165 145.00 | 389 095.00 |
BX Customers and related accounts | 203 906.00 | 18 750.00 | 185 156.00 | 203 906.00 |
BZ Other receivables | 50 721.00 | | 50 721.00 | 50 721.00 |
CF Cash and cash equivalents | 131 219.00 | | 131 219.00 | 131 219.00 |
CJ TOTAL (II) | 385 846.00 | 18 750.00 | 367 096.00 | 385 846.00 |
CO Grand total (0 to V) | 774 941.00 | 242 700.00 | 532 241.00 | 774 941.00 |
CP Shares due in less than one year | 10 591.00 | | | 10 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 864.00 | 25 864.00 | | 25 864.00 |
DH Retained earnings | 329 391.00 | 323 745.00 | | 329 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 781.00 | 65 646.00 | | 82 781.00 |
DL TOTAL (I) | 446 836.00 | 424 055.00 | | 446 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | 8 276.00 | | 8 303.00 |
DX Trade payables and related accounts | 14 065.00 | 46 722.00 | | 14 065.00 |
DY Tax and social security liabilities | 63 038.00 | 74 925.00 | | 63 038.00 |
EA Other liabilities | | 1 954.00 | | |
EC TOTAL (IV) | 85 406.00 | 135 181.00 | | 85 406.00 |
EE Grand total (I to V) | 532 241.00 | 559 236.00 | | 532 241.00 |
EG Accrued income and payables due within one year | 85 406.00 | 135 181.00 | | 85 406.00 |
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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 | 330 995.00 | | 91 100.00 | 330 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 591.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 389 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 378 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 403.00 | | 91 100.00 | 320 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 591.00 | | | 10 591.00 |
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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 | 212 954.00 | 37 680.00 | 26 684.00 | 212 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 954.00 | 37 680.00 | 26 684.00 | 212 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 750.00 | | |
7B Total provisions for depreciation | | 18 750.00 | | |
7C Grand total | | 18 750.00 | | |
UE of which provisions and reversals: - Operating | | 18 750.00 | | |
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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 | 14 065.00 | 14 065.00 | | 14 065.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
8E Income Taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 10 591.00 | 10 591.00 | | 10 591.00 |
UX Other trade receivables | 158 906.00 | 158 906.00 | | 158 906.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 8 303.00 | 8 303.00 | | 8 303.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 421.00 | 40 421.00 | | 40 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 218.00 | 265 218.00 | | 265 218.00 |
VW VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 406.00 | 85 406.00 | | 85 406.00 |
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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 | 3 657.00 | 2 854.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | 5 200.00 | | 5 544.00 |
ST Other accounts | 61 072.00 | 80 760.00 | | 61 072.00 |
XQ Rental, rental and co-ownership charges | 45 772.00 | 45 734.00 | | 45 772.00 |
YT Subcontracting | 32 497.00 | 30 942.00 | | 32 497.00 |
YU External personnel | 20 686.00 | 28 800.00 | | 20 686.00 |
YW Business tax | 2 704.00 | 2 684.00 | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 361.00 | 5 538.00 | | 6 361.00 |
YY Amount of VAT collected | 133 501.00 | 130 217.00 | | 133 501.00 |
YZ Total deductible VAT on goods and services | 60 048.00 | 60 276.00 | | 60 048.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 570.00 | 191 436.00 | | 165 570.00 |
