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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 | 13 359.00 | 12 550.00 | 809.00 | 13 359.00 |
AR Technical installations, industrial equipment and tools | 32 179.00 | 22 969.00 | 9 210.00 | 32 179.00 |
AT Other tangible assets | 101 148.00 | 64 518.00 | 36 629.00 | 101 148.00 |
BF Loans | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 148 486.00 | 100 038.00 | 48 448.00 | 148 486.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BP Services in progress | 45 107.00 | | 45 107.00 | 45 107.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 206 755.00 | 3 997.00 | 202 758.00 | 206 755.00 |
BZ Other receivables | 16 551.00 | | 16 551.00 | 16 551.00 |
CF Cash and cash equivalents | 168 058.00 | | 168 058.00 | 168 058.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 449 516.00 | 3 997.00 | 445 519.00 | 449 516.00 |
CO Grand total (0 to V) | 598 002.00 | 104 035.00 | 493 967.00 | 598 002.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DG Other reserves | 81 907.00 | 72 862.00 | | 81 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 651.00 | 9 045.00 | | 72 651.00 |
DK Regulated provisions | 809.00 | 2 831.00 | | 809.00 |
DL TOTAL (I) | 257 870.00 | 187 241.00 | | 257 870.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251.00 | 7 883.00 | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | 17 291.00 | | 36 193.00 |
DX Trade payables and related accounts | 79 166.00 | 63 140.00 | | 79 166.00 |
DY Tax and social security liabilities | 109 919.00 | 82 551.00 | | 109 919.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EB Prepaid income (2) | | 3 145.00 | | |
EC TOTAL (IV) | 236 098.00 | 174 010.00 | | 236 098.00 |
EE Grand total (I to V) | 493 967.00 | 361 251.00 | | 493 967.00 |
EG Accrued income and payables due within one year | 236 098.00 | 172 876.00 | | 236 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 251.00 | | | 10 251.00 |
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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 | 161 052.00 | | 34 747.00 | 161 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 47 313.00 | 148 486.00 | |
IO DECREASES Total including other intangible assets | | 2 688.00 | 13 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 455.00 | 133 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 335.00 | | 33 447.00 | 143 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 1 300.00 | 1 670.00 |
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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 | 79 166.00 | 79 166.00 | | 79 166.00 |
8C Staff and Related Accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
8D Social Security and Other Social Organizations | 31 125.00 | 31 125.00 | | 31 125.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UP Loans | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 201 959.00 | 201 959.00 | | 201 959.00 |
VA Doubtful or disputed receivables | 4 796.00 | 4 796.00 | | 4 796.00 |
VB VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VG Loans with a maturity of up to one year at origin | 10 251.00 | 10 251.00 | | 10 251.00 |
VI Group and Associates | 36 193.00 | 36 193.00 | | 36 193.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 777.00 | 233 107.00 | 1 670.00 | 234 777.00 |
VW VAT | 43 709.00 | 43 709.00 | | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 098.00 | 236 098.00 | | 236 098.00 |
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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 | 3 543.00 | 2 986.00 | | 3 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 787.00 | 10 779.00 | | 8 787.00 |
ST Other accounts | 67 685.00 | 48 734.00 | | 67 685.00 |
XQ Rental, rental and co-ownership charges | 26 363.00 | 25 850.00 | | 26 363.00 |
YQ Equipment leasing commitment | 25 523.00 | | | 25 523.00 |
YT Subcontracting | 358 375.00 | 275 412.00 | | 358 375.00 |
YW Business tax | 2 598.00 | 2 702.00 | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | 5 688.00 | | 6 141.00 |
YY Amount of VAT collected | 191 425.00 | 138 953.00 | | 191 425.00 |
YZ Total deductible VAT on goods and services | 83 130.00 | 66 949.00 | | 83 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 210.00 | 360 774.00 | | 461 210.00 |
