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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 146 263.00 | 121 984.00 | 24 279.00 | 146 263.00 |
AT Other tangible assets | 63 060.00 | 51 806.00 | 11 254.00 | 63 060.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 294 171.00 | 178 238.00 | 115 933.00 | 294 171.00 |
BL Raw materials, supplies | 86 311.00 | | 86 311.00 | 86 311.00 |
BX Customers and related accounts | 128 791.00 | 7 784.00 | 121 007.00 | 128 791.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 435 083.00 | | 435 083.00 | 435 083.00 |
CJ TOTAL (II) | 659 097.00 | 7 784.00 | 651 312.00 | 659 097.00 |
CO Grand total (0 to V) | 953 268.00 | 186 022.00 | 767 245.00 | 953 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 190 564.00 | | | 190 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 472.00 | | | 204 472.00 |
DL TOTAL (I) | 505 036.00 | | | 505 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663.00 | | | 6 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 820.00 | | | 18 820.00 |
DX Trade payables and related accounts | 100 188.00 | | | 100 188.00 |
DY Tax and social security liabilities | 135 012.00 | | | 135 012.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 262 209.00 | | | 262 209.00 |
EE Grand total (I to V) | 767 245.00 | | | 767 245.00 |
EG Accrued income and payables due within one year | 262 209.00 | | | 262 209.00 |
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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 | 289 314.00 | | 4 858.00 | 289 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1.00 | 294 171.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 209 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 466.00 | | 4 858.00 | 204 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 144 522.00 | 33 717.00 | 1.00 | 144 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 074.00 | 33 717.00 | 1.00 | 140 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 862.00 | | | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
7C Grand total | 7 862.00 | | | 7 862.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 820.00 | 18 820.00 | | 18 820.00 |
8B Suppliers and Related Accounts | 100 188.00 | 100 188.00 | | 100 188.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 69 300.00 | 69 300.00 | | 69 300.00 |
8E Income Taxes | 19 719.00 | 19 719.00 | | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 120 229.00 | 120 229.00 | | 120 229.00 |
VA Doubtful or disputed receivables | 8 563.00 | 8 563.00 | | 8 563.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VK Loans repaid during the year | 52 803.00 | | | 52 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 103.00 | 137 703.00 | 400.00 | 138 103.00 |
VW VAT | 41 136.00 | 41 136.00 | | 41 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 209.00 | 262 209.00 | | 262 209.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 179.00 | | | 21 179.00 |
ST Other accounts | 160 428.00 | | | 160 428.00 |
XQ Rental, rental and co-ownership charges | 56 986.00 | | | 56 986.00 |
YT Subcontracting | 42 914.00 | | | 42 914.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | | | 6 598.00 |
YY Amount of VAT collected | 243 153.00 | | | 243 153.00 |
YZ Total deductible VAT on goods and services | 103 015.00 | | | 103 015.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 508.00 | | | 281 508.00 |
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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 | 14.00 | | | 14.00 |
