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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 | 87 085.00 | 83 871.00 | 3 215.00 | 87 085.00 |
AT Other tangible assets | 40 919.00 | 35 092.00 | 5 827.00 | 40 919.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 136 124.00 | 118 963.00 | 17 161.00 | 136 124.00 |
BL Raw materials, supplies | 30 012.00 | | 30 012.00 | 30 012.00 |
BP Services in progress | 8 254.00 | | 8 254.00 | 8 254.00 |
BX Customers and related accounts | 335 029.00 | | 335 029.00 | 335 029.00 |
BZ Other receivables | 20 351.00 | | 20 351.00 | 20 351.00 |
CD Marketable securities | 150 188.00 | | 150 188.00 | 150 188.00 |
CF Cash and cash equivalents | 426 662.00 | | 426 662.00 | 426 662.00 |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 994 116.00 | | 994 116.00 | 994 116.00 |
CO Grand total (0 to V) | 1 130 240.00 | 118 963.00 | 1 011 277.00 | 1 130 240.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 575 053.00 | 576 056.00 | | 575 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 549.00 | 123 283.00 | | 127 549.00 |
DL TOTAL (I) | 708 102.00 | 704 839.00 | | 708 102.00 |
DU Loans and Debts from Credit Institutions (3) | 146 910.00 | 150 000.00 | | 146 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 5 379.00 | | 6 553.00 |
DX Trade payables and related accounts | 81 531.00 | 54 593.00 | | 81 531.00 |
DY Tax and social security liabilities | 62 200.00 | 89 865.00 | | 62 200.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 303 175.00 | 305 817.00 | | 303 175.00 |
EE Grand total (I to V) | 1 011 277.00 | 1 010 656.00 | | 1 011 277.00 |
EG Accrued income and payables due within one year | 303 175.00 | 305 817.00 | | 303 175.00 |
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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 | 130 068.00 | | 6 057.00 | 130 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 136 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 948.00 | | 6 057.00 | 121 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 112 225.00 | 6 738.00 | | 112 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 225.00 | 6 738.00 | | 112 225.00 |
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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 | 81 531.00 | 81 531.00 | | 81 531.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 35 074.00 | 35 074.00 | | 35 074.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 335 029.00 | 335 029.00 | | 335 029.00 |
VB VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VG Loans with a maturity of up to one year at origin | 146 910.00 | 146 910.00 | | 146 910.00 |
VI Group and Associates | 24 216.00 | 24 216.00 | | 24 216.00 |
VK Loans repaid during the year | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 23 620.00 | 23 620.00 | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 120.00 | 387 120.00 | | 387 120.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 175.00 | 303 175.00 | | 303 175.00 |
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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 | 2 073.00 | 11 398.00 | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 684.00 | 7 209.00 | | 7 684.00 |
ST Other accounts | 234 489.00 | 208 351.00 | | 234 489.00 |
XQ Rental, rental and co-ownership charges | 107 619.00 | 78 764.00 | | 107 619.00 |
YQ Equipment leasing commitment | 49 264.00 | 55 404.00 | | 49 264.00 |
YT Subcontracting | 22 250.00 | 56 427.00 | | 22 250.00 |
YU External personnel | 39 899.00 | 58 857.00 | | 39 899.00 |
YW Business tax | 2 836.00 | 2 784.00 | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | 14 182.00 | | 4 909.00 |
YY Amount of VAT collected | 3 788.00 | 18 241.00 | | 3 788.00 |
YZ Total deductible VAT on goods and services | 114 318.00 | 127 231.00 | | 114 318.00 |
ZE Dividends | 124 286.00 | | | 124 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 942.00 | 409 607.00 | | 411 942.00 |
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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 | 17.00 | | | 17.00 |
