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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 | 42 913.00 | 11 496.00 | 31 418.00 | 42 913.00 |
AT Other tangible assets | 107 165.00 | 58 677.00 | 48 488.00 | 107 165.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 151 328.00 | 70 173.00 | 81 155.00 | 151 328.00 |
BL Raw materials, supplies | 17 860.00 | | 17 860.00 | 17 860.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 671 934.00 | 20 829.00 | 651 106.00 | 671 934.00 |
BZ Other receivables | 96 795.00 | | 96 795.00 | 96 795.00 |
CF Cash and cash equivalents | 56 232.00 | | 56 232.00 | 56 232.00 |
CH Prepaid expenses | 41 719.00 | | 41 719.00 | 41 719.00 |
CJ TOTAL (II) | 914 040.00 | 20 829.00 | 893 212.00 | 914 040.00 |
CO Grand total (0 to V) | 1 065 368.00 | 91 002.00 | 974 367.00 | 1 065 368.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 718.00 | 84 088.00 | | 67 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 253.00 | 33 630.00 | | 89 253.00 |
DJ Investment subsidies | 10 271.00 | | | 10 271.00 |
DL TOTAL (I) | 168 342.00 | 118 818.00 | | 168 342.00 |
DU Loans and Debts from Credit Institutions (3) | 193 196.00 | 227 041.00 | | 193 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 120.00 | 20 273.00 | | 94 120.00 |
DX Trade payables and related accounts | 344 889.00 | 196 102.00 | | 344 889.00 |
DY Tax and social security liabilities | 173 758.00 | 67 634.00 | | 173 758.00 |
EA Other liabilities | 63.00 | 16 764.00 | | 63.00 |
EC TOTAL (IV) | 806 025.00 | 527 813.00 | | 806 025.00 |
EE Grand total (I to V) | 974 367.00 | 646 632.00 | | 974 367.00 |
EG Accrued income and payables due within one year | 670 771.00 | 484 888.00 | | 670 771.00 |
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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 | 199 028.00 | | 35 292.00 | 199 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 82 992.00 | 151 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 992.00 | 150 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 778.00 | | 35 292.00 | 197 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 71 535.00 | 38 904.00 | 40 266.00 | 71 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 535.00 | 38 904.00 | 40 266.00 | 71 535.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 829.00 | | |
7B Total provisions for depreciation | | 20 829.00 | | |
7C Grand total | | 20 829.00 | | |
UE of which provisions and reversals: - Operating | | 20 829.00 | | |
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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 | 344 889.00 | 344 889.00 | | 344 889.00 |
8C Staff and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8D Social Security and Other Social Organizations | 24 475.00 | 24 475.00 | | 24 475.00 |
8E Income Taxes | 18 201.00 | 18 201.00 | | 18 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 661 890.00 | 661 890.00 | | 661 890.00 |
VA Doubtful or disputed receivables | 10 045.00 | 10 045.00 | | 10 045.00 |
VB VAT | 47 029.00 | 47 029.00 | | 47 029.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 192 292.00 | 57 038.00 | 135 254.00 | 192 292.00 |
VI Group and Associates | 94 120.00 | 94 120.00 | | 94 120.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 58 375.00 | | | 58 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 765.00 | 49 765.00 | | 49 765.00 |
VS Prepaid expenses | 41 719.00 | 41 719.00 | | 41 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 699.00 | 811 699.00 | | 811 699.00 |
VW VAT | 100 992.00 | 100 992.00 | | 100 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 025.00 | 670 771.00 | 135 254.00 | 806 025.00 |
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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 | 2 177.00 | 610.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 228.00 | 7 350.00 | | 13 228.00 |
ST Other accounts | 179 701.00 | 155 606.00 | | 179 701.00 |
XQ Rental, rental and co-ownership charges | 23 603.00 | 19 039.00 | | 23 603.00 |
YT Subcontracting | 819 407.00 | 356 114.00 | | 819 407.00 |
YU External personnel | 156 576.00 | 48 982.00 | | 156 576.00 |
YV Retrocessions of fees, commissions and brokerage | 2 543.00 | 3 907.00 | | 2 543.00 |
YW Business tax | 4 678.00 | 2 961.00 | | 4 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 855.00 | 3 571.00 | | 6 855.00 |
YY Amount of VAT collected | 407 528.00 | 162 719.00 | | 407 528.00 |
YZ Total deductible VAT on goods and services | 270 953.00 | 151 488.00 | | 270 953.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 057.00 | 590 998.00 | | 1 195 057.00 |
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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 | 10.00 | | | 10.00 |
