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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AP Buildings | 76 141.00 | 67 087.00 | 9 054.00 | 76 141.00 |
AR Technical installations, industrial equipment and tools | 41 567.00 | 32 424.00 | 9 143.00 | 41 567.00 |
AT Other tangible assets | 67 161.00 | 67 161.00 | | 67 161.00 |
AV Fixed assets in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 204 634.00 | 168 349.00 | 36 286.00 | 204 634.00 |
BT Goods | 31 798.00 | | 31 798.00 | 31 798.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 95 464.00 | | 95 464.00 | 95 464.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 158 399.00 | | 158 399.00 | 158 399.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 294 523.00 | | 294 523.00 | 294 523.00 |
CO Grand total (0 to V) | 499 158.00 | 168 349.00 | 330 809.00 | 499 158.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DE Statutory or contractual reserves | 29 490.00 | 29 490.00 | | 29 490.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 134 794.00 | 134 794.00 | | 134 794.00 |
DH Retained earnings | 46 515.00 | 29 003.00 | | 46 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 661.00 | 17 513.00 | | 19 661.00 |
DJ Investment subsidies | 3 034.00 | 6 430.00 | | 3 034.00 |
DL TOTAL (I) | 257 428.00 | 241 163.00 | | 257 428.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 90.00 | | 100.00 |
DX Trade payables and related accounts | 31 208.00 | 50 222.00 | | 31 208.00 |
DY Tax and social security liabilities | 38 888.00 | 44 221.00 | | 38 888.00 |
EA Other liabilities | 3 184.00 | 1 849.00 | | 3 184.00 |
EC TOTAL (IV) | 73 381.00 | 96 382.00 | | 73 381.00 |
EE Grand total (I to V) | 330 809.00 | 337 545.00 | | 330 809.00 |
EF Of which regulated reserve for long-term capital gains | 457.00 | 457.00 | | 457.00 |
EG Accrued income and payables due within one year | 73 381.00 | 96 382.00 | | 73 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 90.00 | | 100.00 |
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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 | 211 939.00 | | | 211 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 204 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305.00 | 188 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 827.00 | | | 195 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 171 295.00 | 4 359.00 | 7 305.00 | 171 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 618.00 | 4 359.00 | 7 305.00 | 169 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
7B Total provisions for depreciation | 5 553.00 | | 5 553.00 | 5 553.00 |
7C Grand total | 5 553.00 | | 5 553.00 | 5 553.00 |
UE of which provisions and reversals: - Operating | | | 5 553.00 | |
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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 | 31 208.00 | 31 208.00 | | 31 208.00 |
8C Staff and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8D Social Security and Other Social Organizations | 16 295.00 | 16 295.00 | | 16 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 93 847.00 | | | 93 847.00 |
VA Doubtful or disputed receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 2 367.00 | | | 2 367.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 812.00 | 102 695.00 | 118.00 | 102 812.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 381.00 | 73 381.00 | | 73 381.00 |
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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 | 2 733.00 | 2 723.00 | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | 5 765.00 | | 5 197.00 |
ST Other accounts | 27 567.00 | 31 968.00 | | 27 567.00 |
XQ Rental, rental and co-ownership charges | 15 713.00 | 15 655.00 | | 15 713.00 |
YT Subcontracting | 19 546.00 | 15 093.00 | | 19 546.00 |
YW Business tax | 1 579.00 | 1 611.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | 4 334.00 | | 4 312.00 |
YY Amount of VAT collected | 203 876.00 | 209 921.00 | | 203 876.00 |
YZ Total deductible VAT on goods and services | 160 392.00 | 168 147.00 | | 160 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 023.00 | 68 480.00 | | 68 023.00 |
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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 | 4.00 | | | 4.00 |
