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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 | 174 958.00 | 117 972.00 | 56 986.00 | 174 958.00 |
AT Other tangible assets | 253 930.00 | 129 892.00 | 124 038.00 | 253 930.00 |
BD Other fixed assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 430 203.00 | 247 864.00 | 182 339.00 | 430 203.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 116 294.00 | | 116 294.00 | 116 294.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 162 973.00 | | 162 973.00 | 162 973.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 328 577.00 | | 328 577.00 | 328 577.00 |
CO Grand total (0 to V) | 758 780.00 | 247 864.00 | 510 915.00 | 758 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 171 753.00 | 137 673.00 | | 171 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 146.00 | 34 080.00 | | 81 146.00 |
DL TOTAL (I) | 257 299.00 | 176 153.00 | | 257 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 224.00 | 26 427.00 | | 12 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 136.00 | | 11 593.00 |
DX Trade payables and related accounts | 29 117.00 | 25 976.00 | | 29 117.00 |
DY Tax and social security liabilities | 56 946.00 | 40 165.00 | | 56 946.00 |
EA Other liabilities | 143 738.00 | 317 185.00 | | 143 738.00 |
EC TOTAL (IV) | 253 617.00 | 409 890.00 | | 253 617.00 |
EE Grand total (I to V) | 510 915.00 | 586 043.00 | | 510 915.00 |
EG Accrued income and payables due within one year | 253 617.00 | 409 890.00 | | 253 617.00 |
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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 | 384 964.00 | | 50 814.00 | 384 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 430 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 428 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 843.00 | | 50 621.00 | 383 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 193.00 | 1 121.00 |
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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 | 177 536.00 | 72 267.00 | 1 939.00 | 177 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 536.00 | 72 267.00 | 1 939.00 | 177 536.00 |
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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
8E Income Taxes | 19 757.00 | 19 757.00 | | 19 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 738.00 | 143 738.00 | | 143 738.00 |
UX Other trade receivables | 116 294.00 | 116 294.00 | | 116 294.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VH Loans with a maturity of more than one year at origin | 12 224.00 | 12 224.00 | | 12 224.00 |
VI Group and Associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VJ Loans taken out during the year | 843.00 | | | 843.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 642.00 | 133 642.00 | | 133 642.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 617.00 | 253 617.00 | | 253 617.00 |
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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 | 11 994.00 | 8 805.00 | | 11 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 501.00 | 16 622.00 | | 5 501.00 |
ST Other accounts | 84 496.00 | 97 099.00 | | 84 496.00 |
XQ Rental, rental and co-ownership charges | 21 015.00 | 21 028.00 | | 21 015.00 |
YT Subcontracting | 59 889.00 | 117 552.00 | | 59 889.00 |
YU External personnel | 61 526.00 | 43 285.00 | | 61 526.00 |
YW Business tax | 2 100.00 | 2 293.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 094.00 | 11 098.00 | | 14 094.00 |
YY Amount of VAT collected | 129 056.00 | 123 733.00 | | 129 056.00 |
YZ Total deductible VAT on goods and services | 31 621.00 | 63 408.00 | | 31 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 427.00 | 295 585.00 | | 232 427.00 |
