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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 | 4 759.00 | 2 949.00 | 1 810.00 | 4 759.00 |
AJ Other Intangible Assets | 600.00 | 389.00 | 211.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 40 617.00 | 40 617.00 | | 40 617.00 |
AT Other tangible assets | 104 573.00 | 82 359.00 | 22 214.00 | 104 573.00 |
BF Loans | | | | |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 172 583.00 | 126 315.00 | 46 269.00 | 172 583.00 |
BT Goods | 74 269.00 | 2 600.00 | 71 669.00 | 74 269.00 |
BX Customers and related accounts | 147 256.00 | 5 788.00 | 141 468.00 | 147 256.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CF Cash and cash equivalents | 122 591.00 | | 122 591.00 | 122 591.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 382 127.00 | 8 388.00 | 373 739.00 | 382 127.00 |
CO Grand total (0 to V) | 554 710.00 | 134 702.00 | 420 007.00 | 554 710.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
CU Other investments | 18 826.00 | | 18 826.00 | 18 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | 143 800.00 | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 40 305.00 | 36 415.00 | | 40 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 585.00 | 53 890.00 | | -38 585.00 |
DJ Investment subsidies | 250.00 | 438.00 | | 250.00 |
DL TOTAL (I) | 160 150.00 | 248 923.00 | | 160 150.00 |
DP Provisions for Risks | 7 050.00 | 5 000.00 | | 7 050.00 |
DR TOTAL (IV) | 7 050.00 | 5 000.00 | | 7 050.00 |
DU Loans and Debts from Credit Institutions (3) | 28 744.00 | 8 693.00 | | 28 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 714.00 | 77 207.00 | | 42 714.00 |
DX Trade payables and related accounts | 57 526.00 | 69 762.00 | | 57 526.00 |
DY Tax and social security liabilities | 123 694.00 | 128 276.00 | | 123 694.00 |
EA Other liabilities | 130.00 | 3 503.00 | | 130.00 |
EB Prepaid income (2) | | 3 740.00 | | |
EC TOTAL (IV) | 252 807.00 | 291 181.00 | | 252 807.00 |
EE Grand total (I to V) | 420 007.00 | 545 103.00 | | 420 007.00 |
EG Accrued income and payables due within one year | 248 690.00 | 291 181.00 | | 248 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 180.00 | | 39.00 |
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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 | 180 492.00 | | 3 217.00 | 180 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 827.00 | 22 035.00 | |
I4 DECREASES Grand Total | | 11 127.00 | 172 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 145 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 657.00 | | 2 833.00 | 144 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 477.00 | | 384.00 | 30 477.00 |
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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 | 104 166.00 | 24 448.00 | 2 300.00 | 104 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 2 174.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 002.00 | 22 275.00 | 2 300.00 | 103 002.00 |
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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 | 57 526.00 | 57 526.00 | | 57 526.00 |
8C Staff and Related Accounts | 65 493.00 | 65 493.00 | | 65 493.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 141 272.00 | 141 272.00 | | 141 272.00 |
VA Doubtful or disputed receivables | 5 984.00 | 5 984.00 | | 5 984.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 28 705.00 | 24 588.00 | 4 117.00 | 28 705.00 |
VI Group and Associates | 42 714.00 | 42 714.00 | | 42 714.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 28 811.00 | | | 28 811.00 |
VM Income taxes | 28 695.00 | 28 695.00 | | 28 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 476.00 | 188 476.00 | | 188 476.00 |
VW VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 807.00 | 248 690.00 | 4 117.00 | 252 807.00 |
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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 | 6 707.00 | 9 218.00 | | 6 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 203.00 | 18 714.00 | | 29 203.00 |
ST Other accounts | 118 287.00 | 120 421.00 | | 118 287.00 |
XQ Rental, rental and co-ownership charges | 51 334.00 | 48 323.00 | | 51 334.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 19 125.00 | 34 860.00 | | 19 125.00 |
YU External personnel | 32 403.00 | 33 485.00 | | 32 403.00 |
YW Business tax | 1 322.00 | 791.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 029.00 | 10 009.00 | | 8 029.00 |
YY Amount of VAT collected | 191 763.00 | 201 408.00 | | 191 763.00 |
YZ Total deductible VAT on goods and services | 41 503.00 | 65 233.00 | | 41 503.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 352.00 | 255 802.00 | | 250 352.00 |
