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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 147 588.00 | 128 699.00 | 18 889.00 | 147 588.00 |
AT Other tangible assets | 153 555.00 | 120 184.00 | 33 371.00 | 153 555.00 |
BJ TOTAL (I) | 309 712.00 | 251 658.00 | 58 055.00 | 309 712.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BP Services in progress | 55 476.00 | | 55 476.00 | 55 476.00 |
BX Customers and related accounts | 68 864.00 | 28 809.00 | 40 055.00 | 68 864.00 |
BZ Other receivables | 26 265.00 | | 26 265.00 | 26 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 149.00 | | 389 149.00 | 389 149.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 551 334.00 | 28 809.00 | 522 525.00 | 551 334.00 |
CO Grand total (0 to V) | 861 046.00 | 280 467.00 | 580 580.00 | 861 046.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 358 767.00 | 352 813.00 | | 358 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 093.00 | 5 954.00 | | 17 093.00 |
DL TOTAL (I) | 384 244.00 | 367 152.00 | | 384 244.00 |
DU Loans and Debts from Credit Institutions (3) | 42 640.00 | 64 637.00 | | 42 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858.00 | 358.00 | | 7 858.00 |
DX Trade payables and related accounts | 95 938.00 | 83 288.00 | | 95 938.00 |
DY Tax and social security liabilities | 45 803.00 | 73 769.00 | | 45 803.00 |
EA Other liabilities | 4 097.00 | 4 058.00 | | 4 097.00 |
EC TOTAL (IV) | 196 335.00 | 226 110.00 | | 196 335.00 |
EE Grand total (I to V) | 580 580.00 | 593 262.00 | | 580 580.00 |
EG Accrued income and payables due within one year | 171 954.00 | 183 470.00 | | 171 954.00 |
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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 | 309 712.00 | | | 309 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556.00 | | | 1 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 309 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 401.00 | | | 6 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 143.00 | | | 301 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 223 951.00 | 27 707.00 | | 223 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 556.00 | | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 176.00 | 27 707.00 | | 221 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 006.00 | 28 809.00 | 18 006.00 | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | 28 809.00 | 18 006.00 | 18 006.00 |
7C Grand total | 18 006.00 | 28 809.00 | 18 006.00 | 18 006.00 |
UE of which provisions and reversals: - Operating | | 28 809.00 | 18 006.00 | |
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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 | 95 938.00 | 95 938.00 | | 95 938.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 25 651.00 | 25 651.00 | | 25 651.00 |
UY Staff and related accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
VA Doubtful or disputed receivables | 43 214.00 | 43 214.00 | | 43 214.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 42 640.00 | 18 259.00 | 24 381.00 | 42 640.00 |
VI Group and Associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VM Income taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 859.00 | 103 859.00 | | 103 859.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 335.00 | 171 954.00 | 24 381.00 | 196 335.00 |
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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 | 5 675.00 | 6 086.00 | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 760.00 | 8 084.00 | | 9 760.00 |
ST Other accounts | 77 588.00 | 75 097.00 | | 77 588.00 |
XQ Rental, rental and co-ownership charges | 10 228.00 | 10 272.00 | | 10 228.00 |
YT Subcontracting | 22 189.00 | 21 316.00 | | 22 189.00 |
YW Business tax | 2 662.00 | 2 779.00 | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 337.00 | 8 865.00 | | 8 337.00 |
YY Amount of VAT collected | 153 512.00 | 177 385.00 | | 153 512.00 |
YZ Total deductible VAT on goods and services | 90 946.00 | 97 305.00 | | 90 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 765.00 | 114 769.00 | | 119 765.00 |
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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 | 7.00 | | | 7.00 |
