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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 | 17 755.00 | 17 490.00 | 265.00 | 17 755.00 |
AR Technical installations, industrial equipment and tools | 286 108.00 | 181 818.00 | 104 289.00 | 286 108.00 |
AT Other tangible assets | 205 090.00 | 116 751.00 | 88 339.00 | 205 090.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 511 550.00 | 316 060.00 | 195 491.00 | 511 550.00 |
BL Raw materials, supplies | 85 062.00 | | 85 062.00 | 85 062.00 |
BX Customers and related accounts | 1 260 786.00 | 969.00 | 1 259 817.00 | 1 260 786.00 |
BZ Other receivables | 100 935.00 | | 100 935.00 | 100 935.00 |
CD Marketable securities | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 173 378.00 | | 173 378.00 | 173 378.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 634 873.00 | 969.00 | 1 633 905.00 | 1 634 873.00 |
CO Grand total (0 to V) | 2 146 424.00 | 317 028.00 | 1 829 395.00 | 2 146 424.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 044.00 | 361 529.00 | | 502 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 406.00 | 140 515.00 | | 78 406.00 |
DJ Investment subsidies | 1 683.00 | 2 883.00 | | 1 683.00 |
DL TOTAL (I) | 692 133.00 | 614 927.00 | | 692 133.00 |
DU Loans and Debts from Credit Institutions (3) | 133 557.00 | 185 134.00 | | 133 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 223.00 | 69 115.00 | | 129 223.00 |
DX Trade payables and related accounts | 421 349.00 | 383 247.00 | | 421 349.00 |
DY Tax and social security liabilities | 338 328.00 | 365 095.00 | | 338 328.00 |
EA Other liabilities | 27 205.00 | 23 443.00 | | 27 205.00 |
EB Prepaid income (2) | 87 600.00 | | | 87 600.00 |
EC TOTAL (IV) | 1 137 262.00 | 1 026 035.00 | | 1 137 262.00 |
EE Grand total (I to V) | 1 829 395.00 | 1 640 962.00 | | 1 829 395.00 |
EG Accrued income and payables due within one year | 1 063 486.00 | 906 588.00 | | 1 063 486.00 |
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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 | 497 375.00 | | 16 645.00 | 497 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 511 550.00 | |
IO DECREASES Total including other intangible assets | | | 17 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 491 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 022.00 | | 16 645.00 | 477 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 246 480.00 | 69 579.00 | | 246 480.00 |
PE DEPRECIATION Total including other intangible assets | 17 490.00 | | | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 990.00 | 69 579.00 | | 228 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 733.00 | 969.00 | 4 733.00 | 4 733.00 |
7B Total provisions for depreciation | 4 733.00 | 969.00 | 4 733.00 | 4 733.00 |
7C Grand total | 4 733.00 | 969.00 | 4 733.00 | 4 733.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 4 733.00 | |
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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 | 421 349.00 | 421 349.00 | | 421 349.00 |
8C Staff and Related Accounts | 86 447.00 | 86 447.00 | | 86 447.00 |
8D Social Security and Other Social Organizations | 41 151.00 | 41 151.00 | | 41 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
8L Deferred income | 87 600.00 | 87 600.00 | | 87 600.00 |
UT Other financial assets | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 1 258 570.00 | 1 258 570.00 | | 1 258 570.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 36 810.00 | 36 810.00 | | 36 810.00 |
VH Loans with a maturity of more than one year at origin | 133 557.00 | 59 780.00 | 73 776.00 | 133 557.00 |
VI Group and Associates | 129 223.00 | 129 223.00 | | 129 223.00 |
VJ Loans taken out during the year | 15 001.00 | | | 15 001.00 |
VK Loans repaid during the year | 66 490.00 | | | 66 490.00 |
VM Income taxes | 62 817.00 | 62 817.00 | | 62 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 463.00 | 1 366 463.00 | | 1 366 463.00 |
VW VAT | 206 123.00 | 206 123.00 | | 206 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 262.00 | 1 063 486.00 | 73 776.00 | 1 137 262.00 |
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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 | 23 664.00 | 20 515.00 | | 23 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 260.00 | 15 344.00 | | 9 260.00 |
ST Other accounts | 177 035.00 | 130 630.00 | | 177 035.00 |
XQ Rental, rental and co-ownership charges | 45 992.00 | 52 007.00 | | 45 992.00 |
YT Subcontracting | 172 428.00 | 130 721.00 | | 172 428.00 |
YU External personnel | | 4 352.00 | | |
YW Business tax | 7 191.00 | 6 715.00 | | 7 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 855.00 | 27 230.00 | | 30 855.00 |
YY Amount of VAT collected | 524 103.00 | 521 895.00 | | 524 103.00 |
YZ Total deductible VAT on goods and services | 320 260.00 | 260 905.00 | | 320 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 715.00 | 333 054.00 | | 404 715.00 |
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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 | 12.00 | | | 12.00 |
