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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 163 521.00 | 69 298.00 | 94 223.00 | 163 521.00 |
AT Other tangible assets | 89 509.00 | 31 427.00 | 58 082.00 | 89 509.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 316 967.00 | 103 965.00 | 213 002.00 | 316 967.00 |
BL Raw materials, supplies | 20 645.00 | | 20 645.00 | 20 645.00 |
BX Customers and related accounts | 149 689.00 | 1 830.00 | 147 859.00 | 149 689.00 |
BZ Other receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
CF Cash and cash equivalents | 337 581.00 | | 337 581.00 | 337 581.00 |
CH Prepaid expenses | 16 536.00 | | 16 536.00 | 16 536.00 |
CJ TOTAL (II) | 537 119.00 | 1 830.00 | 535 289.00 | 537 119.00 |
CO Grand total (0 to V) | 854 086.00 | 105 795.00 | 748 290.00 | 854 086.00 |
CR Shares due in more than one year | 2 746.00 | | | 2 746.00 |
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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 | 762.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 258 095.00 | 186 837.00 | | 258 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 017.00 | 151 925.00 | | 129 017.00 |
DL TOTAL (I) | 577 112.00 | 519 524.00 | | 577 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 362.00 | | 62.00 |
DX Trade payables and related accounts | 54 010.00 | 41 177.00 | | 54 010.00 |
DY Tax and social security liabilities | 87 620.00 | 60 639.00 | | 87 620.00 |
EA Other liabilities | 29 487.00 | 6 325.00 | | 29 487.00 |
EC TOTAL (IV) | 171 178.00 | 108 504.00 | | 171 178.00 |
EE Grand total (I to V) | 748 290.00 | 628 028.00 | | 748 290.00 |
EG Accrued income and payables due within one year | 170 720.00 | 105 501.00 | | 170 720.00 |
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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 | 254 046.00 | | 75 721.00 | 254 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 316 967.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 253 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 708.00 | | 75 121.00 | 190 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 600.00 | 6 740.00 |
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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 | 92 985.00 | 22 903.00 | 11 923.00 | 92 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 745.00 | 22 903.00 | 11 923.00 | 89 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 012.00 | 1 830.00 | 12 012.00 | 12 012.00 |
7B Total provisions for depreciation | 12 012.00 | 1 830.00 | 12 012.00 | 12 012.00 |
7C Grand total | 12 012.00 | 1 830.00 | 12 012.00 | 12 012.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 12 012.00 | |
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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 | 54 010.00 | 54 010.00 | | 54 010.00 |
8C Staff and Related Accounts | 29 726.00 | 29 726.00 | | 29 726.00 |
8D Social Security and Other Social Organizations | 23 634.00 | 23 634.00 | | 23 634.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 487.00 | 29 487.00 | | 29 487.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 146 944.00 | 146 944.00 | | 146 944.00 |
UY Staff and related accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
VA Doubtful or disputed receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 16 536.00 | 16 536.00 | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 233.00 | 176 147.00 | 10 086.00 | 186 233.00 |
VW VAT | 31 095.00 | 30 637.00 | 458.00 | 31 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 178.00 | 170 720.00 | 458.00 | 171 178.00 |
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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 | 10 154.00 | 6 219.00 | | 10 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 729.00 | 10 734.00 | | 10 729.00 |
ST Other accounts | 96 563.00 | 87 981.00 | | 96 563.00 |
XQ Rental, rental and co-ownership charges | 62 316.00 | 60 070.00 | | 62 316.00 |
YQ Equipment leasing commitment | 30 943.00 | 10 001.00 | | 30 943.00 |
YT Subcontracting | 13 929.00 | 22 240.00 | | 13 929.00 |
YW Business tax | 565.00 | 964.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 719.00 | 7 183.00 | | 10 719.00 |
YY Amount of VAT collected | 173 168.00 | 163 882.00 | | 173 168.00 |
YZ Total deductible VAT on goods and services | 57 627.00 | 56 264.00 | | 57 627.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 538.00 | 181 025.00 | | 183 538.00 |
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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 | 8.00 | | | 8.00 |
