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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AP Buildings | 2 530.00 | 1 278.00 | 1 252.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 78 022.00 | 70 081.00 | 7 941.00 | 78 022.00 |
AT Other tangible assets | 212 394.00 | 145 294.00 | 67 100.00 | 212 394.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 303 174.00 | 221 068.00 | 82 106.00 | 303 174.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BT Goods | 106 343.00 | | 106 343.00 | 106 343.00 |
BX Customers and related accounts | 88 427.00 | 288.00 | 88 139.00 | 88 427.00 |
BZ Other receivables | 43 396.00 | | 43 396.00 | 43 396.00 |
CF Cash and cash equivalents | 377 639.00 | | 377 639.00 | 377 639.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 619 326.00 | 288.00 | 619 038.00 | 619 326.00 |
CO Grand total (0 to V) | 922 500.00 | 221 356.00 | 701 144.00 | 922 500.00 |
CR Shares due in more than one year | 346.00 | | | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 441 954.00 | 399 160.00 | | 441 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 408.00 | 42 794.00 | | 41 408.00 |
DL TOTAL (I) | 505 362.00 | 463 954.00 | | 505 362.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 167.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 65.00 | | 3 514.00 |
DX Trade payables and related accounts | 112 583.00 | 89 866.00 | | 112 583.00 |
DY Tax and social security liabilities | 79 174.00 | 82 583.00 | | 79 174.00 |
EA Other liabilities | 373.00 | 2 471.00 | | 373.00 |
EC TOTAL (IV) | 195 781.00 | 175 153.00 | | 195 781.00 |
EE Grand total (I to V) | 701 144.00 | 639 106.00 | | 701 144.00 |
EG Accrued income and payables due within one year | 195 781.00 | 175 153.00 | | 195 781.00 |
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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 | 288 164.00 | | 15 010.00 | 288 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 303 174.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 336.00 | | 14 110.00 | 282 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 900.00 | 1 413.00 |
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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 | 203 935.00 | 17 133.00 | | 203 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 520.00 | 17 133.00 | | 199 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 288.00 | | | 288.00 |
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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 | 112 583.00 | 112 583.00 | | 112 583.00 |
8C Staff and Related Accounts | 36 070.00 | 36 070.00 | | 36 070.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 88 081.00 | | | 88 081.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VM Income taxes | 14 659.00 | | | 14 659.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 331.00 | | | 23 331.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 959.00 | 131 713.00 | 1 246.00 | 132 959.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 781.00 | 195 781.00 | | 195 781.00 |
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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 | 4 055.00 | 6 254.00 | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | 6 524.00 | | 6 117.00 |
ST Other accounts | 91 825.00 | 79 037.00 | | 91 825.00 |
XQ Rental, rental and co-ownership charges | 73 274.00 | 83 719.00 | | 73 274.00 |
YT Subcontracting | 80 589.00 | 73 392.00 | | 80 589.00 |
YW Business tax | 4 843.00 | 3 651.00 | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 898.00 | 9 905.00 | | 8 898.00 |
YY Amount of VAT collected | 226 569.00 | 230 120.00 | | 226 569.00 |
YZ Total deductible VAT on goods and services | 152 826.00 | 158 776.00 | | 152 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 805.00 | 242 672.00 | | 251 805.00 |
