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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 | 3 296.00 | 805.00 | 2 490.00 | 3 296.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 20 326.00 | 4 034.00 | 24 360.00 |
AT Other tangible assets | 163 844.00 | 66 569.00 | 97 275.00 | 163 844.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 203 401.00 | 87 701.00 | 115 699.00 | 203 401.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BP Services in progress | 22 143.00 | | 22 143.00 | 22 143.00 |
BT Goods | 50 607.00 | | 50 607.00 | 50 607.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 93 399.00 | | 93 399.00 | 93 399.00 |
BZ Other receivables | 37 304.00 | | 37 304.00 | 37 304.00 |
CF Cash and cash equivalents | 297 817.00 | | 297 817.00 | 297 817.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 513 322.00 | | 513 322.00 | 513 322.00 |
CO Grand total (0 to V) | 716 724.00 | 87 701.00 | 629 022.00 | 716 724.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 272 888.00 | | | 272 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 421.00 | | | 112 421.00 |
DL TOTAL (I) | 429 309.00 | | | 429 309.00 |
DU Loans and Debts from Credit Institutions (3) | 41 172.00 | | | 41 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 103 152.00 | | | 103 152.00 |
DY Tax and social security liabilities | 52 065.00 | | | 52 065.00 |
EC TOTAL (IV) | 199 712.00 | | | 199 712.00 |
EE Grand total (I to V) | 629 022.00 | | | 629 022.00 |
EG Accrued income and payables due within one year | 173 506.00 | | | 173 506.00 |
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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 | 181 295.00 | | 22 605.00 | 181 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 203 401.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 188 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | 3 296.00 | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 395.00 | | 19 309.00 | 169 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 69 211.00 | 18 990.00 | 500.00 | 69 211.00 |
PE DEPRECIATION Total including other intangible assets | | 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 211.00 | 18 184.00 | 500.00 | 69 211.00 |
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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 | 103 152.00 | 103 152.00 | | 103 152.00 |
8C Staff and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 93 399.00 | | | 93 399.00 |
VB VAT | 10 138.00 | | | 10 138.00 |
VH Loans with a maturity of more than one year at origin | 41 172.00 | 14 966.00 | 26 205.00 | 41 172.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VM Income taxes | 22 967.00 | | | 22 967.00 |
VP Miscellaneous | 2 020.00 | | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 031.00 | 134 031.00 | 1 000.00 | 135 031.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 712.00 | 173 506.00 | 26 205.00 | 199 712.00 |
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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 | 2 582.00 | | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 572.00 | | | 6 572.00 |
ST Other accounts | 56 364.00 | | | 56 364.00 |
XQ Rental, rental and co-ownership charges | 44 141.00 | | | 44 141.00 |
YQ Equipment leasing commitment | 16 792.00 | | | 16 792.00 |
YT Subcontracting | 72 625.00 | | | 72 625.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 320.00 | | | 4 320.00 |
YY Amount of VAT collected | 120 570.00 | | | 120 570.00 |
YZ Total deductible VAT on goods and services | 77 498.00 | | | 77 498.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 703.00 | | | 179 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
