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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 | 9 767.00 | 9 767.00 | | 9 767.00 |
AR Technical installations, industrial equipment and tools | 168 094.00 | 137 246.00 | 30 848.00 | 168 094.00 |
AT Other tangible assets | 441 024.00 | 330 266.00 | 110 757.00 | 441 024.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 619 519.00 | 477 280.00 | 142 239.00 | 619 519.00 |
BL Raw materials, supplies | 45 792.00 | | 45 792.00 | 45 792.00 |
BP Services in progress | 41 516.00 | | 41 516.00 | 41 516.00 |
BR Intermediate and finished products | 8 520.00 | | 8 520.00 | 8 520.00 |
BT Goods | 13 194.00 | | 13 194.00 | 13 194.00 |
BX Customers and related accounts | 122 001.00 | 13 497.00 | 108 504.00 | 122 001.00 |
BZ Other receivables | 28 217.00 | | 28 217.00 | 28 217.00 |
CD Marketable securities | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 162 618.00 | | 162 618.00 | 162 618.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 448 939.00 | 13 497.00 | 435 442.00 | 448 939.00 |
CO Grand total (0 to V) | 1 068 458.00 | 490 777.00 | 577 681.00 | 1 068 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 299 769.00 | | | 299 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | | | 3 698.00 |
DL TOTAL (I) | 312 613.00 | | | 312 613.00 |
DU Loans and Debts from Credit Institutions (3) | 40 203.00 | | | 40 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818.00 | | | 33 818.00 |
DX Trade payables and related accounts | 101 989.00 | | | 101 989.00 |
DY Tax and social security liabilities | 88 042.00 | | | 88 042.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 265 068.00 | | | 265 068.00 |
EE Grand total (I to V) | 577 681.00 | | | 577 681.00 |
EG Accrued income and payables due within one year | 234 716.00 | | | 234 716.00 |
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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 | 605 244.00 | | 14 276.00 | 605 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 619 519.00 | |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 767.00 | | | 9 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 842.00 | | 14 276.00 | 594 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 430 921.00 | 46 359.00 | | 430 921.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 154.00 | 46 359.00 | | 421 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 497.00 | | | 13 497.00 |
7B Total provisions for depreciation | 13 497.00 | | | 13 497.00 |
7C Grand total | 13 497.00 | | | 13 497.00 |
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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 | 101 989.00 | 101 989.00 | | 101 989.00 |
8C Staff and Related Accounts | 30 047.00 | 30 047.00 | | 30 047.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 105 858.00 | | | 105 858.00 |
VA Doubtful or disputed receivables | 16 143.00 | | | 16 143.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 40 203.00 | 9 851.00 | 30 352.00 | 40 203.00 |
VI Group and Associates | 33 818.00 | 33 818.00 | | 33 818.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 18 922.00 | | | 18 922.00 |
VM Income taxes | 20 289.00 | | | 20 289.00 |
VP Miscellaneous | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 272.00 | 157 800.00 | 473.00 | 158 272.00 |
VW VAT | 27 375.00 | 27 375.00 | | 27 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 068.00 | 234 716.00 | 30 352.00 | 265 068.00 |
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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 | 14 597.00 | | | 14 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 051.00 | | | 35 051.00 |
ST Other accounts | 121 625.00 | | | 121 625.00 |
XQ Rental, rental and co-ownership charges | 40 715.00 | | | 40 715.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 14 547.00 | | | 14 547.00 |
YT Subcontracting | 18 199.00 | | | 18 199.00 |
YU External personnel | 31 044.00 | | | 31 044.00 |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 390.00 | | | 17 390.00 |
YY Amount of VAT collected | 263 500.00 | | | 263 500.00 |
YZ Total deductible VAT on goods and services | 157 389.00 | | | 157 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 635.00 | | | 246 635.00 |
