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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 | 90 075.00 | 36 376.00 | 53 699.00 | 90 075.00 |
AR Technical installations, industrial equipment and tools | 340 364.00 | 324 813.00 | 15 551.00 | 340 364.00 |
AT Other tangible assets | 74 221.00 | 44 353.00 | 29 868.00 | 74 221.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 515 371.00 | 405 543.00 | 109 828.00 | 515 371.00 |
BL Raw materials, supplies | 64 004.00 | | 64 004.00 | 64 004.00 |
BX Customers and related accounts | 667 740.00 | 1 632.00 | 666 108.00 | 667 740.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 2 017 953.00 | | 2 017 953.00 | 2 017 953.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 2 768 454.00 | 1 632.00 | 2 766 823.00 | 2 768 454.00 |
CO Grand total (0 to V) | 3 283 825.00 | 407 174.00 | 2 876 651.00 | 3 283 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 500.00 | 60 100.00 | | 69 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 856 026.00 | 1 621 590.00 | | 1 856 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 958.00 | 253 852.00 | | 304 958.00 |
DL TOTAL (I) | 2 240 484.00 | 1 945 542.00 | | 2 240 484.00 |
DU Loans and Debts from Credit Institutions (3) | 69 064.00 | 214 761.00 | | 69 064.00 |
DX Trade payables and related accounts | 410 720.00 | 334 886.00 | | 410 720.00 |
DY Tax and social security liabilities | 154 772.00 | 51 173.00 | | 154 772.00 |
EA Other liabilities | 1 611.00 | 762.00 | | 1 611.00 |
EC TOTAL (IV) | 636 167.00 | 601 583.00 | | 636 167.00 |
EE Grand total (I to V) | 2 876 651.00 | 2 547 125.00 | | 2 876 651.00 |
EG Accrued income and payables due within one year | 636 167.00 | 593 783.00 | | 636 167.00 |
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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 | 61 457.00 | | 624 639.00 | 61 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 999.00 | 10 710.00 | |
I4 DECREASES Grand Total | | 170 725.00 | 515 371.00 | |
IO DECREASES Total including other intangible assets | | | 90 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 725.00 | 414 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | 89 500.00 | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 171.00 | | 375 139.00 | 50 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 159 999.00 | 10 710.00 |
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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 | 12 341.00 | 403 927.00 | 10 725.00 | 12 341.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 35 801.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 766.00 | 368 126.00 | 10 725.00 | 11 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 632.00 | | | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | | | 1 632.00 |
7C Grand total | 1 632.00 | | | 1 632.00 |
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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 | 410 720.00 | 410 720.00 | | 410 720.00 |
8C Staff and Related Accounts | 39 862.00 | 39 862.00 | | 39 862.00 |
8D Social Security and Other Social Organizations | 32 549.00 | 32 549.00 | | 32 549.00 |
8E Income Taxes | 54 071.00 | 54 071.00 | | 54 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
UX Other trade receivables | 665 782.00 | 665 782.00 | | 665 782.00 |
UY Staff and related accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
VA Doubtful or disputed receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VH Loans with a maturity of more than one year at origin | 69 064.00 | 69 064.00 | | 69 064.00 |
VK Loans repaid during the year | 145 398.00 | | | 145 398.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 208.00 | 686 497.00 | 10 710.00 | 697 208.00 |
VW VAT | 20 796.00 | 20 796.00 | | 20 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 167.00 | 636 167.00 | | 636 167.00 |
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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 | 17 359.00 | 16 282.00 | | 17 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 580.00 | 22 675.00 | | 15 580.00 |
ST Other accounts | 157 189.00 | 123 921.00 | | 157 189.00 |
XQ Rental, rental and co-ownership charges | 61 170.00 | 27 453.00 | | 61 170.00 |
YT Subcontracting | 553.00 | 513 609.00 | | 553.00 |
YW Business tax | 1 833.00 | 1 340.00 | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 192.00 | 17 622.00 | | 19 192.00 |
YY Amount of VAT collected | 504 126.00 | 511 731.00 | | 504 126.00 |
YZ Total deductible VAT on goods and services | 302 472.00 | 317 924.00 | | 302 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 491.00 | 687 659.00 | | 234 491.00 |
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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 | 8.00 | | | 8.00 |
