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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 | 97 699.00 | 78 715.00 | 18 984.00 | 97 699.00 |
AT Other tangible assets | 394 624.00 | 111 837.00 | 282 787.00 | 394 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 495 621.00 | 193 851.00 | 301 771.00 | 495 621.00 |
BT Goods | 205 466.00 | | 205 466.00 | 205 466.00 |
BX Customers and related accounts | 72 039.00 | 2 795.00 | 69 244.00 | 72 039.00 |
BZ Other receivables | 31 975.00 | | 31 975.00 | 31 975.00 |
CF Cash and cash equivalents | 708 539.00 | | 708 539.00 | 708 539.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 1 019 945.00 | 2 795.00 | 1 017 150.00 | 1 019 945.00 |
CO Grand total (0 to V) | 1 515 566.00 | 196 646.00 | 1 318 920.00 | 1 515 566.00 |
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 | 791 289.00 | 759 732.00 | | 791 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 161.00 | 71 558.00 | | 110 161.00 |
DJ Investment subsidies | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 993 659.00 | 919 290.00 | | 993 659.00 |
DU Loans and Debts from Credit Institutions (3) | 78 892.00 | 108 318.00 | | 78 892.00 |
DX Trade payables and related accounts | 64 790.00 | 83 876.00 | | 64 790.00 |
DY Tax and social security liabilities | 177 664.00 | 175 158.00 | | 177 664.00 |
EA Other liabilities | 3 915.00 | 5 699.00 | | 3 915.00 |
EC TOTAL (IV) | 325 261.00 | 373 051.00 | | 325 261.00 |
EE Grand total (I to V) | 1 318 920.00 | 1 292 341.00 | | 1 318 920.00 |
EG Accrued income and payables due within one year | 271 013.00 | 304 265.00 | | 271 013.00 |
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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 | 467 992.00 | | 28 759.00 | 467 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | | |
I4 DECREASES Grand Total | | 1 130.00 | 495 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 492 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 369.00 | | 28 759.00 | 464 369.00 |
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 | 165 655.00 | 45 052.00 | 16 856.00 | 165 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 356.00 | 45 052.00 | 16 856.00 | 162 356.00 |
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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 | 64 790.00 | 64 790.00 | | 64 790.00 |
8C Staff and Related Accounts | 94 336.00 | 94 336.00 | | 94 336.00 |
8D Social Security and Other Social Organizations | 56 006.00 | 56 006.00 | | 56 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 68 685.00 | 68 685.00 | | 68 685.00 |
VA Doubtful or disputed receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VH Loans with a maturity of more than one year at origin | 78 892.00 | 24 644.00 | 54 248.00 | 78 892.00 |
VK Loans repaid during the year | 29 427.00 | | | 29 427.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VP Miscellaneous | 11 467.00 | 11 467.00 | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 940.00 | 102 585.00 | 3 355.00 | 105 940.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 261.00 | 271 013.00 | 54 248.00 | 325 261.00 |
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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 | 25 354.00 | 27 844.00 | | 25 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 108.00 | 8 340.00 | | 9 108.00 |
ST Other accounts | 84 810.00 | 74 248.00 | | 84 810.00 |
XQ Rental, rental and co-ownership charges | 45 459.00 | 47 087.00 | | 45 459.00 |
YT Subcontracting | 91 534.00 | 88 576.00 | | 91 534.00 |
YU External personnel | 482.00 | 542.00 | | 482.00 |
YW Business tax | 2 684.00 | 1 088.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 038.00 | 28 932.00 | | 28 038.00 |
YY Amount of VAT collected | 336 235.00 | 322 985.00 | | 336 235.00 |
YZ Total deductible VAT on goods and services | 174 142.00 | 172 742.00 | | 174 142.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 393.00 | 218 793.00 | | 231 393.00 |
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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 |
