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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 85 808.00 | 55 563.00 | 30 244.00 | 85 808.00 |
AT Other tangible assets | 116 790.00 | 112 135.00 | 4 656.00 | 116 790.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 202 996.00 | 168 066.00 | 34 930.00 | 202 996.00 |
BL Raw materials, supplies | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 105 995.00 | 18 688.00 | 87 306.00 | 105 995.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CD Marketable securities | 90 240.00 | | 90 240.00 | 90 240.00 |
CF Cash and cash equivalents | 477 585.00 | | 477 585.00 | 477 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 599.00 | 18 688.00 | 695 910.00 | 714 599.00 |
CO Grand total (0 to V) | 917 595.00 | 186 754.00 | 730 841.00 | 917 595.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 404 548.00 | 390 869.00 | | 404 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | 13 679.00 | | 28 774.00 |
DL TOTAL (I) | 598 322.00 | 569 548.00 | | 598 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 015.00 | | 1 017.00 |
DX Trade payables and related accounts | 64 862.00 | 44 152.00 | | 64 862.00 |
DY Tax and social security liabilities | 63 840.00 | 59 218.00 | | 63 840.00 |
EA Other liabilities | 2 800.00 | 1 500.00 | | 2 800.00 |
EC TOTAL (IV) | 132 519.00 | 105 885.00 | | 132 519.00 |
EE Grand total (I to V) | 730 841.00 | 675 434.00 | | 730 841.00 |
EG Accrued income and payables due within one year | 132 519.00 | 105 885.00 | | 132 519.00 |
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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 | 211 223.00 | | 158.00 | 211 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 202 996.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 202 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 825.00 | | 158.00 | 210 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 159 928.00 | 16 522.00 | 8 385.00 | 159 928.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 560.00 | 16 522.00 | 8 385.00 | 159 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | | | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | | 18 688.00 |
7C Grand total | 18 688.00 | | | 18 688.00 |
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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 | 64 862.00 | 64 862.00 | | 64 862.00 |
8C Staff and Related Accounts | 15 566.00 | 15 566.00 | | 15 566.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 83 643.00 | | | 83 643.00 |
VA Doubtful or disputed receivables | 22 351.00 | | | 22 351.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 15 128.00 | | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 195.00 | | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 354.00 | 137 334.00 | 20.00 | 137 354.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 519.00 | 132 519.00 | | 132 519.00 |
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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 | 3 458.00 | 3 704.00 | | 3 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | 6 972.00 | | 5 900.00 |
ST Other accounts | 75 004.00 | 77 033.00 | | 75 004.00 |
XQ Rental, rental and co-ownership charges | 12 422.00 | 12 384.00 | | 12 422.00 |
YQ Equipment leasing commitment | 34 275.00 | 21 945.00 | | 34 275.00 |
YT Subcontracting | 127 413.00 | 45 949.00 | | 127 413.00 |
YW Business tax | 1 794.00 | 1 805.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | 5 509.00 | | 5 252.00 |
YY Amount of VAT collected | 99 410.00 | 70 461.00 | | 99 410.00 |
YZ Total deductible VAT on goods and services | 72 905.00 | 55 801.00 | | 72 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 739.00 | 142 338.00 | | 220 739.00 |
