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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 | 13 925.00 | 6 284.00 | 7 641.00 | 13 925.00 |
AP Buildings | 2 530.00 | 1 404.00 | 1 126.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 78 022.00 | 71 534.00 | 6 488.00 | 78 022.00 |
AT Other tangible assets | 215 054.00 | 160 019.00 | 55 036.00 | 215 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 944.00 | 239 241.00 | 71 703.00 | 310 944.00 |
BL Raw materials, supplies | 9 292.00 | | 9 292.00 | 9 292.00 |
BT Goods | 166 143.00 | | 166 143.00 | 166 143.00 |
BX Customers and related accounts | 89 471.00 | 499.00 | 88 972.00 | 89 471.00 |
BZ Other receivables | 46 693.00 | | 46 693.00 | 46 693.00 |
CF Cash and cash equivalents | 307 203.00 | | 307 203.00 | 307 203.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 619 819.00 | 499.00 | 619 320.00 | 619 819.00 |
CO Grand total (0 to V) | 930 763.00 | 239 740.00 | 691 023.00 | 930 763.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 483 362.00 | 441 954.00 | | 483 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 41 408.00 | | 3 084.00 |
DL TOTAL (I) | 508 446.00 | 505 362.00 | | 508 446.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 139.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 3 514.00 | | 1 239.00 |
DX Trade payables and related accounts | 98 621.00 | 112 583.00 | | 98 621.00 |
DY Tax and social security liabilities | 80 202.00 | 79 174.00 | | 80 202.00 |
EA Other liabilities | 2 364.00 | 373.00 | | 2 364.00 |
EC TOTAL (IV) | 182 577.00 | 195 781.00 | | 182 577.00 |
EE Grand total (I to V) | 691 023.00 | 701 144.00 | | 691 023.00 |
EG Accrued income and payables due within one year | 182 577.00 | 195 781.00 | | 182 577.00 |
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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 | 303 174.00 | | 12 170.00 | 303 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 413.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 310 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 295 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | 9 510.00 | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 446.00 | | 2 660.00 | 296 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 221 068.00 | 18 173.00 | | 221 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 1 869.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 653.00 | 16 304.00 | | 216 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | 499.00 | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | 499.00 | 288.00 | 288.00 |
7C Grand total | 288.00 | 499.00 | 288.00 | 288.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 288.00 | |
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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 | 98 621.00 | 98 621.00 | | 98 621.00 |
8C Staff and Related Accounts | 40 400.00 | 40 400.00 | | 40 400.00 |
8D Social Security and Other Social Organizations | 32 954.00 | 32 954.00 | | 32 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 87 646.00 | 87 646.00 | | 87 646.00 |
VA Doubtful or disputed receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VM Income taxes | 15 385.00 | 15 385.00 | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 548.00 | 29 548.00 | | 29 548.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 182.00 | 135 357.00 | 1 825.00 | 137 182.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 577.00 | 182 577.00 | | 182 577.00 |
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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 | 4 278.00 | 4 055.00 | | 4 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 446.00 | 6 117.00 | | 8 446.00 |
ST Other accounts | 106 835.00 | 91 825.00 | | 106 835.00 |
XQ Rental, rental and co-ownership charges | 79 307.00 | 73 274.00 | | 79 307.00 |
YQ Equipment leasing commitment | 110 951.00 | 138 283.00 | | 110 951.00 |
YT Subcontracting | 64 864.00 | 80 589.00 | | 64 864.00 |
YW Business tax | 4 476.00 | 4 843.00 | | 4 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 754.00 | 8 898.00 | | 8 754.00 |
YY Amount of VAT collected | 229 880.00 | 226 569.00 | | 229 880.00 |
YZ Total deductible VAT on goods and services | 186 270.00 | 152 826.00 | | 186 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 452.00 | 251 805.00 | | 259 452.00 |
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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 |
