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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AP Buildings | 38 892.00 | 33 739.00 | 5 154.00 | 38 892.00 |
AR Technical installations, industrial equipment and tools | 227 493.00 | 151 554.00 | 75 939.00 | 227 493.00 |
AT Other tangible assets | 291 995.00 | 207 435.00 | 84 561.00 | 291 995.00 |
BD Other fixed assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 576 982.00 | 397 807.00 | 179 175.00 | 576 982.00 |
BL Raw materials, supplies | 31 064.00 | | 31 064.00 | 31 064.00 |
BX Customers and related accounts | 606 012.00 | 2 426.00 | 603 586.00 | 606 012.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CF Cash and cash equivalents | 710 936.00 | | 710 936.00 | 710 936.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 379 052.00 | 2 426.00 | 1 376 625.00 | 1 379 052.00 |
CO Grand total (0 to V) | 1 956 033.00 | 400 233.00 | 1 555 801.00 | 1 956 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 891 360.00 | | | 891 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 805.00 | | | 125 805.00 |
DL TOTAL (I) | 1 039 165.00 | | | 1 039 165.00 |
DU Loans and Debts from Credit Institutions (3) | 94 620.00 | | | 94 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 407.00 | | | 30 407.00 |
DX Trade payables and related accounts | 240 622.00 | | | 240 622.00 |
DY Tax and social security liabilities | 146 575.00 | | | 146 575.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 516 636.00 | | | 516 636.00 |
EE Grand total (I to V) | 1 555 801.00 | | | 1 555 801.00 |
EG Accrued income and payables due within one year | 442 611.00 | | | 442 611.00 |
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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 | 543 141.00 | | 119 975.00 | 543 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 522.00 | |
I4 DECREASES Grand Total | | 86 135.00 | 576 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 135.00 | 558 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 079.00 | | | 5 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 541.00 | | 119 975.00 | 524 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | | 13 522.00 |
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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 | 449 611.00 | 33 817.00 | 85 621.00 | 449 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 532.00 | 33 817.00 | 85 621.00 | 444 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 6 301.00 | 2 426.00 | 6 301.00 | 6 301.00 |
7B Total provisions for depreciation | 6 301.00 | 2 426.00 | 6 301.00 | 6 301.00 |
7C Grand total | 27 301.00 | 2 426.00 | 27 301.00 | 27 301.00 |
UE of which provisions and reversals: - Operating | | 2 426.00 | 6 301.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 240 622.00 | 240 622.00 | | 240 622.00 |
8C Staff and Related Accounts | 31 438.00 | 31 438.00 | | 31 438.00 |
8D Social Security and Other Social Organizations | 16 189.00 | 16 189.00 | | 16 189.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
UX Other trade receivables | 603 101.00 | 603 101.00 | | 603 101.00 |
VA Doubtful or disputed receivables | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 27 538.00 | 27 538.00 | | 27 538.00 |
VH Loans with a maturity of more than one year at origin | 94 620.00 | 20 596.00 | 74 024.00 | 94 620.00 |
VI Group and Associates | 30 407.00 | 30 407.00 | | 30 407.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 9 304.00 | | | 9 304.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 466.00 | 637 052.00 | 8 414.00 | 645 466.00 |
VW VAT | 95 058.00 | 95 058.00 | | 95 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 636.00 | 442 611.00 | 74 024.00 | 516 636.00 |
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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 | 18 088.00 | | | 18 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 223.00 | | | 13 223.00 |
ST Other accounts | 186 582.00 | | | 186 582.00 |
XQ Rental, rental and co-ownership charges | 39 804.00 | | | 39 804.00 |
YQ Equipment leasing commitment | 43 055.00 | | | 43 055.00 |
YT Subcontracting | 34 578.00 | | | 34 578.00 |
YU External personnel | 97 864.00 | | | 97 864.00 |
YW Business tax | 4 008.00 | | | 4 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 096.00 | | | 22 096.00 |
YY Amount of VAT collected | 301 112.00 | | | 301 112.00 |
YZ Total deductible VAT on goods and services | 142 048.00 | | | 142 048.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 051.00 | | | 372 051.00 |
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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 | 11.00 | | | 11.00 |
