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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 | 11 317.00 | 11 317.00 | | 11 317.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 88 735.00 | 88 735.00 | | 88 735.00 |
AT Other tangible assets | 340 092.00 | 289 912.00 | 50 179.00 | 340 092.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 472 486.00 | 389 965.00 | 82 520.00 | 472 486.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 144 300.00 | | 144 300.00 | 144 300.00 |
BX Customers and related accounts | 246 173.00 | 639.00 | 245 534.00 | 246 173.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CF Cash and cash equivalents | 165 441.00 | | 165 441.00 | 165 441.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 585 743.00 | 639.00 | 585 104.00 | 585 743.00 |
CO Grand total (0 to V) | 1 058 229.00 | 390 604.00 | 667 624.00 | 1 058 229.00 |
CR Shares due in more than one year | 764.00 | | | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 913.00 | | | 190 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 324.00 | | | 78 324.00 |
DL TOTAL (I) | 379 237.00 | | | 379 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 935.00 | | | 7 935.00 |
DX Trade payables and related accounts | 104 248.00 | | | 104 248.00 |
DY Tax and social security liabilities | 175 550.00 | | | 175 550.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 288 387.00 | | | 288 387.00 |
EE Grand total (I to V) | 667 624.00 | | | 667 624.00 |
EG Accrued income and payables due within one year | 284 956.00 | | | 284 956.00 |
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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 | 472 486.00 | | | 472 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 641.00 | |
I4 DECREASES Grand Total | | | 472 486.00 | |
IO DECREASES Total including other intangible assets | | | 11 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 828.00 | | | 428 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 641.00 | | | 24 641.00 |
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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 | 371 909.00 | 18 056.00 | | 371 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | | | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 592.00 | 18 056.00 | | 360 592.00 |
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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 | 104 248.00 | 104 248.00 | | 104 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 24 641.00 | | | 24 641.00 |
VH Loans with a maturity of more than one year at origin | 7 935.00 | 4 505.00 | 3 431.00 | 7 935.00 |
VK Loans repaid during the year | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 5 301.00 | | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 857.00 | 273 452.00 | 25 405.00 | 298 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 387.00 | 284 957.00 | 3 431.00 | 288 387.00 |
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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 | 21 667.00 | | | 21 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 865.00 | | | 14 865.00 |
ST Other accounts | 331 654.00 | | | 331 654.00 |
XQ Rental, rental and co-ownership charges | 51 120.00 | | | 51 120.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 157 099.00 | | | 157 099.00 |
YT Subcontracting | 6 489.00 | | | 6 489.00 |
YW Business tax | 6 349.00 | | | 6 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 016.00 | | | 28 016.00 |
YY Amount of VAT collected | 314 730.00 | | | 314 730.00 |
YZ Total deductible VAT on goods and services | 202 318.00 | | | 202 318.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 128.00 | | | 404 128.00 |
