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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 | 7 764.00 | 6 775.00 | 989.00 | 7 764.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 15 807.00 | 1 005.00 | 16 811.00 |
AT Other tangible assets | 74 766.00 | 49 596.00 | 25 170.00 | 74 766.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 123 808.00 | 72 178.00 | 51 631.00 | 123 808.00 |
BL Raw materials, supplies | 57 853.00 | | 57 853.00 | 57 853.00 |
BP Services in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 150 981.00 | 6 447.00 | 144 534.00 | 150 981.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 254 649.00 | | 254 649.00 | 254 649.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 484 652.00 | 6 447.00 | 478 205.00 | 484 652.00 |
CO Grand total (0 to V) | 608 460.00 | 78 624.00 | 529 836.00 | 608 460.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 590.00 | 179 779.00 | | 205 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 723.00 | 25 811.00 | | 141 723.00 |
DL TOTAL (I) | 356 112.00 | 214 390.00 | | 356 112.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 3 754.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 7 006.00 | | 2 086.00 |
DX Trade payables and related accounts | 85 244.00 | 40 507.00 | | 85 244.00 |
DY Tax and social security liabilities | 85 435.00 | 27 695.00 | | 85 435.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 173 724.00 | 78 962.00 | | 173 724.00 |
EE Grand total (I to V) | 529 836.00 | 293 351.00 | | 529 836.00 |
EG Accrued income and payables due within one year | 173 724.00 | 78 962.00 | | 173 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 163.00 | | 163.00 |
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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 | 114 294.00 | | 25 501.00 | 114 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 75.00 | |
I4 DECREASES Grand Total | | 15 987.00 | 123 808.00 | |
IO DECREASES Total including other intangible assets | | | 32 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 982.00 | 91 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 971.00 | | 1 185.00 | 30 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 243.00 | | 24 316.00 | 83 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 75 377.00 | 6 593.00 | 9 792.00 | 75 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 196.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 798.00 | 6 397.00 | 9 792.00 | 68 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 447.00 | | | 6 447.00 |
7B Total provisions for depreciation | 6 447.00 | | | 6 447.00 |
7C Grand total | 6 447.00 | | | 6 447.00 |
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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 | 85 244.00 | 85 244.00 | | 85 244.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 26 322.00 | 26 322.00 | | 26 322.00 |
8E Income Taxes | 37 813.00 | 37 813.00 | | 37 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 143 376.00 | 143 376.00 | | 143 376.00 |
VA Doubtful or disputed receivables | 7 604.00 | 7 604.00 | | 7 604.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 525.00 | 159 525.00 | | 159 525.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 724.00 | 173 724.00 | | 173 724.00 |
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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 | 6 515.00 | 11 732.00 | | 6 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 533.00 | 10 106.00 | | 8 533.00 |
ST Other accounts | 44 488.00 | 41 497.00 | | 44 488.00 |
XQ Rental, rental and co-ownership charges | 15 261.00 | 16 107.00 | | 15 261.00 |
YT Subcontracting | 11 873.00 | 1 194.00 | | 11 873.00 |
YU External personnel | 10 326.00 | 31 476.00 | | 10 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 515.00 | 11 732.00 | | 6 515.00 |
YY Amount of VAT collected | 32 621.00 | 19 112.00 | | 32 621.00 |
YZ Total deductible VAT on goods and services | 62 864.00 | 51 508.00 | | 62 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 480.00 | 100 380.00 | | 90 480.00 |
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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 | 4.00 | | | 4.00 |
