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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 161 744.00 | 120 780.00 | 40 963.00 | 161 744.00 |
AT Other tangible assets | 135 885.00 | 73 633.00 | 62 252.00 | 135 885.00 |
BJ TOTAL (I) | 305 007.00 | 194 521.00 | 110 485.00 | 305 007.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BR Intermediate and finished products | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 197 756.00 | | 197 756.00 | 197 756.00 |
BZ Other receivables | 57 398.00 | | 57 398.00 | 57 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 225.00 | | 330 225.00 | 330 225.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 600 837.00 | | 600 837.00 | 600 837.00 |
CO Grand total (0 to V) | 905 843.00 | 194 521.00 | 711 322.00 | 905 843.00 |
CU Other investments | 4 830.00 | | 4 830.00 | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 197 441.00 | 116 281.00 | | 197 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 886.00 | 81 160.00 | | 84 886.00 |
DL TOTAL (I) | 291 249.00 | 206 364.00 | | 291 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 723.00 | 45 187.00 | | 51 723.00 |
DX Trade payables and related accounts | 218 811.00 | 111 864.00 | | 218 811.00 |
DY Tax and social security liabilities | 117 220.00 | 103 902.00 | | 117 220.00 |
EA Other liabilities | 32 318.00 | 18 190.00 | | 32 318.00 |
EC TOTAL (IV) | 420 072.00 | 279 444.00 | | 420 072.00 |
EE Grand total (I to V) | 711 322.00 | 485 808.00 | | 711 322.00 |
EG Accrued income and payables due within one year | 420 072.00 | 279 444.00 | | 420 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | 244 370.00 | | 60 636.00 | 244 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 305 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 993.00 | | 60 636.00 | 236 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 166 149.00 | 28 373.00 | | 166 149.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 041.00 | 28 373.00 | | 166 041.00 |
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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 | 218 811.00 | 218 811.00 | | 218 811.00 |
8C Staff and Related Accounts | 30 624.00 | 30 624.00 | | 30 624.00 |
8D Social Security and Other Social Organizations | 53 083.00 | 53 083.00 | | 53 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 318.00 | 32 318.00 | | 32 318.00 |
UX Other trade receivables | 197 756.00 | | | 197 756.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 17 249.00 | | | 17 249.00 |
VC Group and associates | 20 564.00 | | | 20 564.00 |
VI Group and Associates | 51 723.00 | 51 723.00 | | 51 723.00 |
VM Income taxes | 18 882.00 | | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 592.00 | 260 592.00 | | 260 592.00 |
VW VAT | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 072.00 | 420 072.00 | | 420 072.00 |
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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 | 10 242.00 | 8 268.00 | | 10 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 017.00 | 18 569.00 | | 70 017.00 |
ST Other accounts | 180 035.00 | 172 825.00 | | 180 035.00 |
XQ Rental, rental and co-ownership charges | 31 077.00 | 18 543.00 | | 31 077.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YQ Equipment leasing commitment | 4 676.00 | 4 338.00 | | 4 676.00 |
YT Subcontracting | 72 765.00 | 28 388.00 | | 72 765.00 |
YU External personnel | | 27 900.00 | | |
YW Business tax | 1 325.00 | 1 006.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 567.00 | 9 274.00 | | 11 567.00 |
YY Amount of VAT collected | 315 769.00 | 270 918.00 | | 315 769.00 |
YZ Total deductible VAT on goods and services | 154 313.00 | 136 751.00 | | 154 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 893.00 | 266 225.00 | | 353 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
