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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 91 826.00 | 80 784.00 | 11 042.00 | 91 826.00 |
AT Other tangible assets | 372 544.00 | 81 572.00 | 290 972.00 | 372 544.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 467 992.00 | 165 655.00 | 302 337.00 | 467 992.00 |
BT Goods | 178 156.00 | | 178 156.00 | 178 156.00 |
BX Customers and related accounts | 90 949.00 | 2 795.00 | 88 153.00 | 90 949.00 |
BZ Other receivables | 67 511.00 | | 67 511.00 | 67 511.00 |
CF Cash and cash equivalents | 654 044.00 | | 654 044.00 | 654 044.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 992 799.00 | 2 795.00 | 990 004.00 | 992 799.00 |
CO Grand total (0 to V) | 1 460 791.00 | 168 450.00 | 1 292 341.00 | 1 460 791.00 |
CR Shares due in more than one year | 3 355.00 | | | 3 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 759 732.00 | 702 391.00 | | 759 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 558.00 | 97 341.00 | | 71 558.00 |
DL TOTAL (I) | 919 290.00 | 887 732.00 | | 919 290.00 |
DU Loans and Debts from Credit Institutions (3) | 108 318.00 | | | 108 318.00 |
DX Trade payables and related accounts | 83 876.00 | 55 623.00 | | 83 876.00 |
DY Tax and social security liabilities | 175 158.00 | 183 367.00 | | 175 158.00 |
EA Other liabilities | 5 699.00 | 3 086.00 | | 5 699.00 |
EC TOTAL (IV) | 373 051.00 | 242 076.00 | | 373 051.00 |
EE Grand total (I to V) | 1 292 341.00 | 1 129 808.00 | | 1 292 341.00 |
EG Accrued income and payables due within one year | 304 265.00 | 242 076.00 | | 304 265.00 |
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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 | 252 528.00 | | 263 201.00 | 252 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | 47 737.00 | 467 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 737.00 | 464 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 905.00 | | 263 201.00 | 248 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 175 911.00 | 34 517.00 | 44 773.00 | 175 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 612.00 | 34 517.00 | 44 773.00 | 172 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 795.00 | | | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | | | 2 795.00 |
7C Grand total | 2 795.00 | | | 2 795.00 |
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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 | 83 876.00 | 83 876.00 | | 83 876.00 |
8C Staff and Related Accounts | 70 782.00 | 70 782.00 | | 70 782.00 |
8D Social Security and Other Social Organizations | 74 535.00 | 74 535.00 | | 74 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 87 594.00 | 87 594.00 | | 87 594.00 |
VA Doubtful or disputed receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
VB VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 108 318.00 | 39 532.00 | 68 786.00 | 108 318.00 |
VJ Loans taken out during the year | 140 962.00 | | | 140 962.00 |
VK Loans repaid during the year | 32 643.00 | | | 32 643.00 |
VM Income taxes | 32 713.00 | 32 713.00 | | 32 713.00 |
VP Miscellaneous | 13 561.00 | 13 561.00 | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 809.00 | 10 809.00 | | 10 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 924.00 | 157 245.00 | 3 679.00 | 160 924.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 051.00 | 304 265.00 | 68 786.00 | 373 051.00 |
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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 | 27 844.00 | 27 319.00 | | 27 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | 8 066.00 | | 8 340.00 |
ST Other accounts | 74 248.00 | 72 233.00 | | 74 248.00 |
XQ Rental, rental and co-ownership charges | 47 087.00 | 47 811.00 | | 47 087.00 |
YT Subcontracting | 88 576.00 | 81 890.00 | | 88 576.00 |
YU External personnel | 542.00 | | | 542.00 |
YW Business tax | 1 088.00 | 963.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 932.00 | 28 282.00 | | 28 932.00 |
YY Amount of VAT collected | 322 985.00 | 321 170.00 | | 322 985.00 |
YZ Total deductible VAT on goods and services | 172 742.00 | 162 221.00 | | 172 742.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 793.00 | 209 999.00 | | 218 793.00 |
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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 | 9.00 | 9.00 | | 9.00 |
