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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 99 510.00 | 76 105.00 | 23 405.00 | 99 510.00 |
AT Other tangible assets | 99 528.00 | 68 601.00 | 30 928.00 | 99 528.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 263 235.00 | 147 126.00 | 116 110.00 | 263 235.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BN Goods in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 347 498.00 | 13 557.00 | 333 941.00 | 347 498.00 |
BZ Other receivables | 52 164.00 | | 52 164.00 | 52 164.00 |
CF Cash and cash equivalents | 134 751.00 | | 134 751.00 | 134 751.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 551 678.00 | 13 557.00 | 538 122.00 | 551 678.00 |
CO Grand total (0 to V) | 814 913.00 | 160 682.00 | 654 231.00 | 814 913.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 61 397.00 | | 61 397.00 | 61 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 960.00 | 217 960.00 | | 217 960.00 |
DD Legal reserve (1) | 21 286.00 | 13 030.00 | | 21 286.00 |
DE Statutory or contractual reserves | 97 128.00 | 71 627.00 | | 97 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 677.00 | 55 042.00 | | 38 677.00 |
DJ Investment subsidies | 13 884.00 | 19 687.00 | | 13 884.00 |
DL TOTAL (I) | 388 935.00 | 377 346.00 | | 388 935.00 |
DU Loans and Debts from Credit Institutions (3) | 21 285.00 | 62 997.00 | | 21 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3 816.00 | | 92.00 |
DX Trade payables and related accounts | 90 667.00 | 61 079.00 | | 90 667.00 |
DY Tax and social security liabilities | 130 680.00 | 97 360.00 | | 130 680.00 |
EA Other liabilities | 1 189.00 | 5 838.00 | | 1 189.00 |
EB Prepaid income (2) | 21 383.00 | 4 551.00 | | 21 383.00 |
EC TOTAL (IV) | 265 296.00 | 235 641.00 | | 265 296.00 |
EE Grand total (I to V) | 654 231.00 | 612 987.00 | | 654 231.00 |
EG Accrued income and payables due within one year | 257 269.00 | 214 403.00 | | 257 269.00 |
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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 | 284 695.00 | | 1 635.00 | 284 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 777.00 | |
I4 DECREASES Grand Total | | 23 095.00 | 263 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 095.00 | 199 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 878.00 | | 1 255.00 | 220 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 397.00 | | 380.00 | 61 397.00 |
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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 | 118 825.00 | 40 865.00 | 12 565.00 | 118 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 405.00 | 40 865.00 | 12 565.00 | 116 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | 1 857.00 | 1 300.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 1 857.00 | 1 300.00 | 13 000.00 |
7C Grand total | 13 000.00 | 1 857.00 | 1 300.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 1 300.00 | |
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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 | 90 667.00 | 90 667.00 | | 90 667.00 |
8C Staff and Related Accounts | 33 545.00 | 33 545.00 | | 33 545.00 |
8D Social Security and Other Social Organizations | 26 485.00 | 26 485.00 | | 26 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
8L Deferred income | 21 383.00 | 21 383.00 | | 21 383.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 331 561.00 | 331 561.00 | | 331 561.00 |
VA Doubtful or disputed receivables | 15 936.00 | 15 936.00 | | 15 936.00 |
VB VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VH Loans with a maturity of more than one year at origin | 21 285.00 | 13 257.00 | 8 028.00 | 21 285.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 3 167.00 | | | 3 167.00 |
VK Loans repaid during the year | 48 089.00 | | | 48 089.00 |
VM Income taxes | 16 919.00 | 16 919.00 | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 317.00 | 22 317.00 | | 22 317.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 970.00 | 400 970.00 | | 400 970.00 |
VW VAT | 69 413.00 | 69 413.00 | | 69 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 297.00 | 257 269.00 | 8 028.00 | 265 297.00 |
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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 | 8 684.00 | 5 442.00 | | 8 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 299.00 | 18 025.00 | | 13 299.00 |
ST Other accounts | 103 726.00 | 79 548.00 | | 103 726.00 |
XQ Rental, rental and co-ownership charges | 85 513.00 | 71 975.00 | | 85 513.00 |
YQ Equipment leasing commitment | 11 542.00 | 17 674.00 | | 11 542.00 |
YT Subcontracting | 234 101.00 | 113 486.00 | | 234 101.00 |
YU External personnel | 111 651.00 | 93 009.00 | | 111 651.00 |
YW Business tax | | -263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 684.00 | 5 179.00 | | 8 684.00 |
YY Amount of VAT collected | 204 683.00 | 178 319.00 | | 204 683.00 |
YZ Total deductible VAT on goods and services | 146 248.00 | 87 864.00 | | 146 248.00 |
ZE Dividends | 5 321.00 | | | 5 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 289.00 | 376 043.00 | | 548 289.00 |
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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 | 10.00 | | | 10.00 |
