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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 | 24 189.00 | 22 825.00 | 1 364.00 | 24 189.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 78 414.00 | 8 141.00 | 70 274.00 | 78 414.00 |
AR Technical installations, industrial equipment and tools | 121 420.00 | 102 049.00 | 19 371.00 | 121 420.00 |
AT Other tangible assets | 134 183.00 | 74 470.00 | 59 713.00 | 134 183.00 |
BJ TOTAL (I) | 393 207.00 | 207 486.00 | 185 721.00 | 393 207.00 |
BL Raw materials, supplies | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 928 648.00 | 27 250.00 | 901 398.00 | 928 648.00 |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 749 529.00 | | 749 529.00 | 749 529.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 2 529 594.00 | 27 250.00 | 2 502 344.00 | 2 529 594.00 |
CO Grand total (0 to V) | 2 922 801.00 | 234 736.00 | 2 688 065.00 | 2 922 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 345 061.00 | 217 057.00 | | 345 061.00 |
DG Other reserves | 19 251.00 | 19 251.00 | | 19 251.00 |
DH Retained earnings | 91 526.00 | 91 526.00 | | 91 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 469.00 | 128 004.00 | | 602 469.00 |
DL TOTAL (I) | 1 063 807.00 | 461 339.00 | | 1 063 807.00 |
DQ Provisions for Expenses | 210 224.00 | 64 700.00 | | 210 224.00 |
DR TOTAL (IV) | 210 224.00 | 64 700.00 | | 210 224.00 |
DU Loans and Debts from Credit Institutions (3) | 193 725.00 | 263 212.00 | | 193 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 504 316.00 | 776 863.00 | | 504 316.00 |
DY Tax and social security liabilities | 525 653.00 | 642 913.00 | | 525 653.00 |
EA Other liabilities | 130 971.00 | 9 763.00 | | 130 971.00 |
EB Prepaid income (2) | 59 370.00 | 112 452.00 | | 59 370.00 |
EC TOTAL (IV) | 1 414 034.00 | 1 805 380.00 | | 1 414 034.00 |
EE Grand total (I to V) | 2 688 065.00 | 2 331 419.00 | | 2 688 065.00 |
EG Accrued income and payables due within one year | 1 290 465.00 | 1 542 169.00 | | 1 290 465.00 |
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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 | 315 816.00 | | 77 391.00 | 315 816.00 |
I4 DECREASES Grand Total | | | 393 207.00 | |
IO DECREASES Total including other intangible assets | | | 59 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 779.00 | | 1 410.00 | 57 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 037.00 | | 75 981.00 | 258 037.00 |
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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 | 169 045.00 | 38 440.00 | | 169 045.00 |
PE DEPRECIATION Total including other intangible assets | 18 559.00 | 4 266.00 | | 18 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 486.00 | 34 174.00 | | 150 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 700.00 | 210 224.00 | 64 700.00 | 64 700.00 |
6T Receivables | | 27 250.00 | | |
7B Total provisions for depreciation | | 27 250.00 | | |
7C Grand total | 64 700.00 | 237 474.00 | 64 700.00 | 64 700.00 |
UE of which provisions and reversals: - Operating | | 237 474.00 | 64 700.00 | |
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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 | 504 316.00 | 504 316.00 | | 504 316.00 |
8C Staff and Related Accounts | 57 936.00 | 57 936.00 | | 57 936.00 |
8D Social Security and Other Social Organizations | 108 180.00 | 108 180.00 | | 108 180.00 |
8E Income Taxes | 205 987.00 | 205 987.00 | | 205 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 971.00 | 130 971.00 | | 130 971.00 |
8L Deferred income | 59 370.00 | 59 370.00 | | 59 370.00 |
UX Other trade receivables | 895 948.00 | 895 948.00 | | 895 948.00 |
VA Doubtful or disputed receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 27 057.00 | 27 057.00 | | 27 057.00 |
VH Loans with a maturity of more than one year at origin | 193 725.00 | 70 156.00 | 123 569.00 | 193 725.00 |
VK Loans repaid during the year | 69 487.00 | | | 69 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 688.00 | 963 688.00 | | 963 688.00 |
VW VAT | 136 791.00 | 136 791.00 | | 136 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 034.00 | 1 290 465.00 | 123 569.00 | 1 414 034.00 |
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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 | 10 113.00 | 14 208.00 | | 10 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 337.00 | 18 462.00 | | 33 337.00 |
ST Other accounts | 208 212.00 | 184 287.00 | | 208 212.00 |
XQ Rental, rental and co-ownership charges | 77 219.00 | 62 426.00 | | 77 219.00 |
YQ Equipment leasing commitment | 24 413.00 | 28 488.00 | | 24 413.00 |
YT Subcontracting | 1 617 493.00 | 1 458 817.00 | | 1 617 493.00 |
YU External personnel | 213 205.00 | 126 104.00 | | 213 205.00 |
YW Business tax | 16 953.00 | 10 037.00 | | 16 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 066.00 | 24 245.00 | | 27 066.00 |
YY Amount of VAT collected | 975 451.00 | 745 680.00 | | 975 451.00 |
YZ Total deductible VAT on goods and services | 638 103.00 | 624 188.00 | | 638 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 149 466.00 | 1 850 098.00 | | 2 149 466.00 |
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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 |
