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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 | 3 788.00 | 145.00 | 3 643.00 | 3 788.00 |
AR Technical installations, industrial equipment and tools | 22 191.00 | 21 455.00 | 736.00 | 22 191.00 |
AT Other tangible assets | 139 668.00 | 72 096.00 | 67 572.00 | 139 668.00 |
BF Loans | | | | |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 171 293.00 | 93 696.00 | 77 597.00 | 171 293.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 86 010.00 | | 86 010.00 | 86 010.00 |
BX Customers and related accounts | 75 709.00 | | 75 709.00 | 75 709.00 |
BZ Other receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
CF Cash and cash equivalents | 749 175.00 | | 749 175.00 | 749 175.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 929 665.00 | | 929 665.00 | 929 665.00 |
CO Grand total (0 to V) | 1 100 958.00 | 93 696.00 | 1 007 262.00 | 1 100 958.00 |
CP Shares due in less than one year | 5 645.00 | | | 5 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 662 250.00 | 554 652.00 | | 662 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 936.00 | 107 599.00 | | 59 936.00 |
DL TOTAL (I) | 730 571.00 | 670 635.00 | | 730 571.00 |
DU Loans and Debts from Credit Institutions (3) | 38 602.00 | 39 451.00 | | 38 602.00 |
DX Trade payables and related accounts | 62 988.00 | 38 891.00 | | 62 988.00 |
DY Tax and social security liabilities | 143 044.00 | 124 938.00 | | 143 044.00 |
EA Other liabilities | 32 058.00 | 14 944.00 | | 32 058.00 |
EC TOTAL (IV) | 276 692.00 | 218 224.00 | | 276 692.00 |
EE Grand total (I to V) | 1 007 262.00 | 888 859.00 | | 1 007 262.00 |
EG Accrued income and payables due within one year | 247 769.00 | 218 224.00 | | 247 769.00 |
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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 | 176 095.00 | | 13 212.00 | 176 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 124.00 | 5 645.00 | |
I4 DECREASES Grand Total | | 18 014.00 | 171 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 891.00 | 161 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 526.00 | | 9 224.00 | 168 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | 200.00 | 7 569.00 |
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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 | 98 166.00 | 11 420.00 | 15 891.00 | 98 166.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 166.00 | 11 275.00 | 15 891.00 | 98 166.00 |
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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 | 62 988.00 | 62 988.00 | | 62 988.00 |
8C Staff and Related Accounts | 44 444.00 | 44 444.00 | | 44 444.00 |
8D Social Security and Other Social Organizations | 86 647.00 | 86 647.00 | | 86 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 058.00 | 32 058.00 | | 32 058.00 |
UT Other financial assets | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 75 709.00 | 75 709.00 | | 75 709.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 38 602.00 | 9 679.00 | 28 923.00 | 38 602.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 8 349.00 | | | 8 349.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 725.00 | 93 725.00 | | 93 725.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 692.00 | 247 769.00 | 28 923.00 | 276 692.00 |
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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 | 6 583.00 | 6 971.00 | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | 7 079.00 | | 6 214.00 |
ST Other accounts | 119 566.00 | 123 919.00 | | 119 566.00 |
XQ Rental, rental and co-ownership charges | 26 254.00 | 26 067.00 | | 26 254.00 |
YQ Equipment leasing commitment | 68 927.00 | 72 696.00 | | 68 927.00 |
YT Subcontracting | 17 395.00 | 2 086.00 | | 17 395.00 |
YW Business tax | 3 069.00 | 3 057.00 | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 652.00 | 10 028.00 | | 9 652.00 |
YY Amount of VAT collected | 206 074.00 | 175 219.00 | | 206 074.00 |
YZ Total deductible VAT on goods and services | 125 561.00 | 113 820.00 | | 125 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 429.00 | 159 151.00 | | 169 429.00 |
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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 | 9.00 | | | 9.00 |
