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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 | 974.00 | 973.00 | 1.00 | 974.00 |
AR Technical installations, industrial equipment and tools | 65 137.00 | 40 558.00 | 24 579.00 | 65 137.00 |
AT Other tangible assets | 21 096.00 | 14 663.00 | 6 433.00 | 21 096.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 96 905.00 | 56 193.00 | 40 712.00 | 96 905.00 |
BL Raw materials, supplies | 29 076.00 | | 29 076.00 | 29 076.00 |
BX Customers and related accounts | 39 553.00 | 336.00 | 39 217.00 | 39 553.00 |
BZ Other receivables | 28 194.00 | | 28 194.00 | 28 194.00 |
CF Cash and cash equivalents | 71 386.00 | | 71 386.00 | 71 386.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 173 085.00 | 336.00 | 172 749.00 | 173 085.00 |
CO Grand total (0 to V) | 269 990.00 | 56 529.00 | 213 462.00 | 269 990.00 |
CP Shares due in less than one year | 9 699.00 | | | 9 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 105 565.00 | 105 912.00 | | 105 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 066.00 | 19 377.00 | | 39 066.00 |
DL TOTAL (I) | 149 582.00 | 130 239.00 | | 149 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 31 733.00 | 20 121.00 | | 31 733.00 |
DY Tax and social security liabilities | 32 096.00 | 26 676.00 | | 32 096.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 63 880.00 | 48 699.00 | | 63 880.00 |
EE Grand total (I to V) | 213 462.00 | 178 938.00 | | 213 462.00 |
EG Accrued income and payables due within one year | 63 880.00 | 48 699.00 | | 63 880.00 |
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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 | 99 230.00 | | 9 563.00 | 99 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 9 699.00 | |
I4 DECREASES Grand Total | | 11 888.00 | 96 905.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 803.00 | 86 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | 1.00 | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 474.00 | | 9 562.00 | 88 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 783.00 | | | 9 783.00 |
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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 | 54 821.00 | 12 006.00 | 10 634.00 | 54 821.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 848.00 | 12 006.00 | 10 634.00 | 53 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | 336.00 | 837.00 | 837.00 |
7B Total provisions for depreciation | 837.00 | 336.00 | 837.00 | 837.00 |
7C Grand total | 837.00 | 336.00 | 837.00 | 837.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 837.00 | |
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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 | 31 733.00 | 31 733.00 | | 31 733.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 9 699.00 | 9 699.00 | | 9 699.00 |
UX Other trade receivables | 39 150.00 | | | 39 150.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 5 663.00 | | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 401.00 | | | 21 401.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 322.00 | 82 322.00 | | 82 322.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 880.00 | 63 880.00 | | 63 880.00 |
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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 | 4 985.00 | 10 335.00 | | 4 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | 6 788.00 | | 5 014.00 |
ST Other accounts | 92 679.00 | 98 511.00 | | 92 679.00 |
XQ Rental, rental and co-ownership charges | 82 351.00 | 69 996.00 | | 82 351.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 85 666.00 | 122 102.00 | | 85 666.00 |
YT Subcontracting | 31 445.00 | 23 237.00 | | 31 445.00 |
YW Business tax | 4 369.00 | 4 441.00 | | 4 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 353.00 | 14 776.00 | | 9 353.00 |
YY Amount of VAT collected | 89 012.00 | 78 874.00 | | 89 012.00 |
YZ Total deductible VAT on goods and services | 55 631.00 | 48 754.00 | | 55 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 489.00 | 198 532.00 | | 211 489.00 |
