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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 75 808.00 | 57 386.00 | 18 422.00 | 75 808.00 |
AT Other tangible assets | 109 241.00 | 103 937.00 | 5 304.00 | 109 241.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 198 197.00 | 161 692.00 | 36 505.00 | 198 197.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 159 119.00 | 18 688.00 | 140 430.00 | 159 119.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CD Marketable securities | 87 448.00 | | 87 448.00 | 87 448.00 |
CF Cash and cash equivalents | 544 233.00 | | 544 233.00 | 544 233.00 |
CJ TOTAL (II) | 808 786.00 | 18 688.00 | 790 097.00 | 808 786.00 |
CO Grand total (0 to V) | 1 006 983.00 | 180 380.00 | 826 603.00 | 1 006 983.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 433 322.00 | 404 548.00 | | 433 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 954.00 | 28 774.00 | | 65 954.00 |
DL TOTAL (I) | 664 276.00 | 598 322.00 | | 664 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 017.00 | | 1 024.00 |
DX Trade payables and related accounts | 86 052.00 | 64 862.00 | | 86 052.00 |
DY Tax and social security liabilities | 67 751.00 | 63 840.00 | | 67 751.00 |
EA Other liabilities | 7 500.00 | 2 800.00 | | 7 500.00 |
EC TOTAL (IV) | 162 327.00 | 132 519.00 | | 162 327.00 |
EE Grand total (I to V) | 826 603.00 | 730 841.00 | | 826 603.00 |
EG Accrued income and payables due within one year | 162 327.00 | 132 519.00 | | 162 327.00 |
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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 | 202 996.00 | | 14 201.00 | 202 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 198 197.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 197 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 598.00 | | 13 951.00 | 202 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 250.00 | 30.00 |
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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 | 168 066.00 | 11 622.00 | 17 996.00 | 168 066.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 698.00 | 11 622.00 | 17 996.00 | 167 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 688.00 | | | 18 688.00 |
7B Total provisions for depreciation | 18 688.00 | | | 18 688.00 |
7C Grand total | 18 688.00 | | | 18 688.00 |
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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 | 86 052.00 | 86 052.00 | | 86 052.00 |
8C Staff and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 27 904.00 | 27 904.00 | | 27 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 136 767.00 | 136 767.00 | | 136 767.00 |
VA Doubtful or disputed receivables | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 224.00 | 171 204.00 | 20.00 | 171 224.00 |
VW VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 327.00 | 162 327.00 | | 162 327.00 |
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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 | 2 934.00 | 3 458.00 | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | 5 900.00 | | 6 663.00 |
ST Other accounts | 93 220.00 | 75 004.00 | | 93 220.00 |
XQ Rental, rental and co-ownership charges | 13 609.00 | 12 422.00 | | 13 609.00 |
YQ Equipment leasing commitment | 22 640.00 | 34 275.00 | | 22 640.00 |
YT Subcontracting | 83 638.00 | 127 413.00 | | 83 638.00 |
YW Business tax | 1 732.00 | 1 794.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 666.00 | 5 252.00 | | 4 666.00 |
YY Amount of VAT collected | 105 491.00 | 99 410.00 | | 105 491.00 |
YZ Total deductible VAT on goods and services | 72 891.00 | 72 905.00 | | 72 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 130.00 | 220 739.00 | | 197 130.00 |
