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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 218.00 | 3 571.00 | 1 647.00 | 5 218.00 |
AT Other tangible assets | 90 424.00 | 85 162.00 | 5 262.00 | 90 424.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 124 829.00 | 89 400.00 | 35 429.00 | 124 829.00 |
BT Goods | 99 489.00 | 16 245.00 | 83 244.00 | 99 489.00 |
BX Customers and related accounts | 22 698.00 | | 22 698.00 | 22 698.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 137 054.00 | | 137 054.00 | 137 054.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 276 784.00 | 16 245.00 | 260 539.00 | 276 784.00 |
CO Grand total (0 to V) | 401 613.00 | 105 645.00 | 295 968.00 | 401 613.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 157 211.00 | 142 300.00 | | 157 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | 14 911.00 | | 13 154.00 |
DL TOTAL (I) | 187 129.00 | 173 975.00 | | 187 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011.00 | 10 805.00 | | 4 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 3 207.00 | | 1 625.00 |
DX Trade payables and related accounts | 42 219.00 | 53 930.00 | | 42 219.00 |
DY Tax and social security liabilities | 51 404.00 | 65 308.00 | | 51 404.00 |
EA Other liabilities | 9 580.00 | 17 462.00 | | 9 580.00 |
EC TOTAL (IV) | 108 839.00 | 150 711.00 | | 108 839.00 |
EE Grand total (I to V) | 295 968.00 | 324 686.00 | | 295 968.00 |
EG Accrued income and payables due within one year | 108 839.00 | 146 711.00 | | 108 839.00 |
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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 | 134 387.00 | | 858.00 | 134 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 124 829.00 | |
IO DECREASES Total including other intangible assets | | | 25 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 95 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 667.00 | | | 25 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 201.00 | | 858.00 | 105 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 90 455.00 | 6 019.00 | 7 074.00 | 90 455.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 788.00 | 6 019.00 | 7 074.00 | 89 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 245.00 | | | 16 245.00 |
7B Total provisions for depreciation | 16 245.00 | | | 16 245.00 |
7C Grand total | 16 245.00 | | | 16 245.00 |
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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 | 42 219.00 | 42 219.00 | | 42 219.00 |
8C Staff and Related Accounts | 18 556.00 | 18 556.00 | | 18 556.00 |
8D Social Security and Other Social Organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 22 698.00 | 22 698.00 | | 22 698.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | 6 787.00 | | | 6 787.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 760.00 | 43 760.00 | | 43 760.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 839.00 | 108 839.00 | | 108 839.00 |
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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 | 3 260.00 | 2 956.00 | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 874.00 | 4 002.00 | | 5 874.00 |
ST Other accounts | 44 320.00 | 46 296.00 | | 44 320.00 |
XQ Rental, rental and co-ownership charges | 35 374.00 | 35 096.00 | | 35 374.00 |
YT Subcontracting | 24 125.00 | 16 094.00 | | 24 125.00 |
YW Business tax | 3 080.00 | 2 692.00 | | 3 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | 5 648.00 | | 6 340.00 |
YY Amount of VAT collected | 199 007.00 | 192 097.00 | | 199 007.00 |
YZ Total deductible VAT on goods and services | 142 462.00 | 151 817.00 | | 142 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 693.00 | 101 489.00 | | 109 693.00 |
