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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 1 316.00 | 1 316.00 | | 1 316.00 |
AR Technical installations, industrial equipment and tools | 4 239.00 | 1 895.00 | 2 344.00 | 4 239.00 |
AT Other tangible assets | 68 004.00 | 20 300.00 | 47 704.00 | 68 004.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 75 750.00 | 24 001.00 | 51 749.00 | 75 750.00 |
BL Raw materials, supplies | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 78 187.00 | 3 494.00 | 74 693.00 | 78 187.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 167 133.00 | | 167 133.00 | 167 133.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 368 181.00 | 3 494.00 | 364 688.00 | 368 181.00 |
CO Grand total (0 to V) | 443 932.00 | 27 495.00 | 416 437.00 | 443 932.00 |
CP Shares due in less than one year | 1 701.00 | | | 1 701.00 |
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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 | 238 933.00 | 224 858.00 | | 238 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 860.00 | 34 075.00 | | 27 860.00 |
DL TOTAL (I) | 275 177.00 | 267 318.00 | | 275 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088.00 | 9 294.00 | | 11 088.00 |
DX Trade payables and related accounts | 24 763.00 | 24 373.00 | | 24 763.00 |
DY Tax and social security liabilities | 27 592.00 | 17 077.00 | | 27 592.00 |
EA Other liabilities | 77 346.00 | 45 495.00 | | 77 346.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 141 259.00 | 96 239.00 | | 141 259.00 |
EE Grand total (I to V) | 416 437.00 | 363 557.00 | | 416 437.00 |
EG Accrued income and payables due within one year | 141 259.00 | 96 239.00 | | 141 259.00 |
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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 | 57 697.00 | | 39 015.00 | 57 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 20 961.00 | 75 750.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 961.00 | 73 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 505.00 | | 39 015.00 | 55 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 40 130.00 | 4 457.00 | 20 586.00 | 40 130.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 640.00 | 4 457.00 | 20 586.00 | 39 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 494.00 | | | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | | | 3 494.00 |
7C Grand total | 3 494.00 | | | 3 494.00 |
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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 | 24 763.00 | 24 763.00 | | 24 763.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 346.00 | 77 346.00 | | 77 346.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 67 160.00 | 67 160.00 | | 67 160.00 |
VA Doubtful or disputed receivables | 11 027.00 | 11 027.00 | | 11 027.00 |
VB VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VI Group and Associates | 11 088.00 | 11 088.00 | | 11 088.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 789.00 | 90 789.00 | | 90 789.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 259.00 | 141 259.00 | | 141 259.00 |
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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 | 2 636.00 | 2 242.00 | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 874.00 | 17 818.00 | | 14 874.00 |
ST Other accounts | 49 648.00 | 53 411.00 | | 49 648.00 |
XQ Rental, rental and co-ownership charges | 12 147.00 | 13 273.00 | | 12 147.00 |
YT Subcontracting | 175 525.00 | 96 706.00 | | 175 525.00 |
YW Business tax | 1 171.00 | 1 190.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 807.00 | 3 432.00 | | 3 807.00 |
YY Amount of VAT collected | 105 626.00 | 87 725.00 | | 105 626.00 |
YZ Total deductible VAT on goods and services | 67 283.00 | 94 592.00 | | 67 283.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 194.00 | 181 208.00 | | 252 194.00 |
