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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 39 890.00 | 39 890.00 | | 39 890.00 |
AR Technical installations, industrial equipment and tools | 185 313.00 | 162 490.00 | 22 824.00 | 185 313.00 |
AT Other tangible assets | 151 991.00 | 128 415.00 | 23 577.00 | 151 991.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 402 003.00 | 331 984.00 | 70 019.00 | 402 003.00 |
BL Raw materials, supplies | 27 241.00 | | 27 241.00 | 27 241.00 |
BR Intermediate and finished products | 30 376.00 | | 30 376.00 | 30 376.00 |
BX Customers and related accounts | 143 951.00 | 7 509.00 | 136 442.00 | 143 951.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 612 013.00 | | 612 013.00 | 612 013.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 826 401.00 | 7 509.00 | 818 892.00 | 826 401.00 |
CO Grand total (0 to V) | 1 228 404.00 | 339 493.00 | 888 911.00 | 1 228 404.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 375 385.00 | 336 943.00 | | 375 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 261.00 | 38 442.00 | | 38 261.00 |
DL TOTAL (I) | 485 146.00 | 446 885.00 | | 485 146.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | 20 768.00 | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 767.00 | 202 865.00 | | 204 767.00 |
DX Trade payables and related accounts | 28 807.00 | 62 406.00 | | 28 807.00 |
DY Tax and social security liabilities | 164 585.00 | 39 293.00 | | 164 585.00 |
EA Other liabilities | 339.00 | 473.00 | | 339.00 |
EC TOTAL (IV) | 403 766.00 | 325 804.00 | | 403 766.00 |
EE Grand total (I to V) | 888 911.00 | 772 689.00 | | 888 911.00 |
EG Accrued income and payables due within one year | 403 766.00 | 320 540.00 | | 403 766.00 |
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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 | 380 849.00 | | 21 155.00 | 380 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 402 003.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 040.00 | | 21 155.00 | 356 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 314 368.00 | 17 617.00 | | 314 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 178.00 | 17 617.00 | | 313 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 912.00 | 1 597.00 | 5 000.00 | 10 912.00 |
7B Total provisions for depreciation | 10 912.00 | 1 597.00 | 5 000.00 | 10 912.00 |
7C Grand total | 10 912.00 | 1 597.00 | 5 000.00 | 10 912.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | 5 000.00 | |
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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 | 28 807.00 | 28 807.00 | | 28 807.00 |
8C Staff and Related Accounts | 100 059.00 | 100 059.00 | | 100 059.00 |
8D Social Security and Other Social Organizations | 57 886.00 | 57 886.00 | | 57 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 135 287.00 | | | 135 287.00 |
VA Doubtful or disputed receivables | 8 664.00 | | | 8 664.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 5 267.00 | 5 267.00 | | 5 267.00 |
VI Group and Associates | 204 767.00 | 204 767.00 | | 204 767.00 |
VK Loans repaid during the year | 15 499.00 | | | 15 499.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VP Miscellaneous | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 520.00 | 157 520.00 | | 157 520.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 766.00 | 403 766.00 | | 403 766.00 |
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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 | 4 766.00 | 4 051.00 | | 4 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 206.00 | 14 957.00 | | 14 206.00 |
ST Other accounts | 117 614.00 | 123 299.00 | | 117 614.00 |
XQ Rental, rental and co-ownership charges | 15 423.00 | 15 423.00 | | 15 423.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YU External personnel | 18 465.00 | 13 506.00 | | 18 465.00 |
YW Business tax | 2 161.00 | 1 770.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 926.00 | 5 821.00 | | 6 926.00 |
YY Amount of VAT collected | 145 046.00 | 119 390.00 | | 145 046.00 |
YZ Total deductible VAT on goods and services | 90 820.00 | 94 994.00 | | 90 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 008.00 | 167 184.00 | | 166 008.00 |
