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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 | 21 976.00 | 21 832.00 | 144.00 | 21 976.00 |
AR Technical installations, industrial equipment and tools | 1 013 034.00 | 881 408.00 | 131 626.00 | 1 013 034.00 |
AT Other tangible assets | 220 939.00 | 155 047.00 | 65 892.00 | 220 939.00 |
BD Other fixed assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 34 653.00 | | 34 653.00 | 34 653.00 |
BJ TOTAL (I) | 1 341 103.00 | 1 058 288.00 | 282 814.00 | 1 341 103.00 |
BT Goods | 413 130.00 | 15 490.00 | 397 640.00 | 413 130.00 |
BX Customers and related accounts | 514 754.00 | 31 276.00 | 483 479.00 | 514 754.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 1 056 600.00 | | 1 056 600.00 | 1 056 600.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 2 019 620.00 | 46 766.00 | 1 972 854.00 | 2 019 620.00 |
CO Grand total (0 to V) | 3 360 723.00 | 1 105 054.00 | 2 255 669.00 | 3 360 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 922 757.00 | | | 922 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 668.00 | | | 439 668.00 |
DL TOTAL (I) | 1 472 425.00 | | | 1 472 425.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 167 537.00 | | | 167 537.00 |
DY Tax and social security liabilities | 209 172.00 | | | 209 172.00 |
EA Other liabilities | 6 535.00 | | | 6 535.00 |
EC TOTAL (IV) | 783 244.00 | | | 783 244.00 |
EE Grand total (I to V) | 2 255 669.00 | | | 2 255 669.00 |
EG Accrued income and payables due within one year | 516 222.00 | | | 516 222.00 |
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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 | 1 276 166.00 | | 64 936.00 | 1 276 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 153.00 | |
I4 DECREASES Grand Total | | | 1 341 103.00 | |
IO DECREASES Total including other intangible assets | | | 21 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 976.00 | | | 21 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 037.00 | | 64 936.00 | 1 169 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 153.00 | | | 85 153.00 |
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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 | 961 728.00 | 96 560.00 | | 961 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 832.00 | | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 896.00 | 96 560.00 | | 939 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 490.00 | | | 15 490.00 |
6T Receivables | 44 409.00 | 13 828.00 | 26 962.00 | 44 409.00 |
7B Total provisions for depreciation | 59 899.00 | 13 828.00 | 26 962.00 | 59 899.00 |
7C Grand total | 59 899.00 | 13 828.00 | 26 962.00 | 59 899.00 |
UE of which provisions and reversals: - Operating | | 13 828.00 | 26 962.00 | |
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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 | 167 537.00 | 167 537.00 | | 167 537.00 |
8C Staff and Related Accounts | 73 319.00 | 73 319.00 | | 73 319.00 |
8D Social Security and Other Social Organizations | 65 354.00 | 65 354.00 | | 65 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
UT Other financial assets | 34 653.00 | | 34 653.00 | 34 653.00 |
UX Other trade receivables | 514 754.00 | 514 754.00 | | 514 754.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VC Group and associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 132 978.00 | 267 022.00 | 400 000.00 |
VN Other taxes, similar payments | 9 818.00 | 9 818.00 | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 981.00 | 40 981.00 | | 40 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 543.00 | 549 890.00 | 34 653.00 | 584 543.00 |
VW VAT | 29 518.00 | 29 518.00 | | 29 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 244.00 | 516 222.00 | 267 022.00 | 783 244.00 |
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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 | 21 326.00 | | | 21 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 777.00 | | | 236 777.00 |
ST Other accounts | 226 862.00 | | | 226 862.00 |
XQ Rental, rental and co-ownership charges | 158 159.00 | | | 158 159.00 |
YT Subcontracting | 26 378.00 | | | 26 378.00 |
YW Business tax | 12 566.00 | | | 12 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 892.00 | | | 33 892.00 |
YY Amount of VAT collected | 410 110.00 | | | 410 110.00 |
YZ Total deductible VAT on goods and services | 159 920.00 | | | 159 920.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 176.00 | | | 648 176.00 |
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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 | 16.00 | | | 16.00 |
