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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 | 9 909.00 | 4 645.00 | 5 264.00 | 9 909.00 |
AP Buildings | 2 530.00 | 1 531.00 | 999.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 27 527.00 | 22 323.00 | 5 204.00 | 27 527.00 |
AT Other tangible assets | 235 805.00 | 175 125.00 | 60 680.00 | 235 805.00 |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 277 447.00 | 203 624.00 | 73 823.00 | 277 447.00 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BT Goods | 141 462.00 | | 141 462.00 | 141 462.00 |
BX Customers and related accounts | 81 718.00 | 435.00 | 81 283.00 | 81 718.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CF Cash and cash equivalents | 379 720.00 | | 379 720.00 | 379 720.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 669 359.00 | 435.00 | 668 923.00 | 669 359.00 |
CO Grand total (0 to V) | 946 806.00 | 204 059.00 | 742 746.00 | 946 806.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
CR Shares due in more than one year | 1 748.00 | | | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 486 446.00 | 483 362.00 | | 486 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 229.00 | 3 084.00 | | 36 229.00 |
DL TOTAL (I) | 544 675.00 | 508 446.00 | | 544 675.00 |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | 151.00 | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 239.00 | | 31.00 |
DX Trade payables and related accounts | 83 293.00 | 98 621.00 | | 83 293.00 |
DY Tax and social security liabilities | 99 058.00 | 80 202.00 | | 99 058.00 |
EA Other liabilities | 1 077.00 | 2 364.00 | | 1 077.00 |
EC TOTAL (IV) | 198 071.00 | 182 577.00 | | 198 071.00 |
EE Grand total (I to V) | 742 746.00 | 691 023.00 | | 742 746.00 |
EG Accrued income and payables due within one year | 185 564.00 | 182 577.00 | | 185 564.00 |
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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 | 310 944.00 | | 37 851.00 | 310 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 71 348.00 | 277 447.00 | |
IO DECREASES Total including other intangible assets | | 4 016.00 | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 332.00 | 265 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 606.00 | | 37 588.00 | 295 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 263.00 | 1 413.00 |
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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 | 239 241.00 | 20 167.00 | 55 783.00 | 239 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 2 378.00 | 4 016.00 | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 957.00 | 17 789.00 | 51 767.00 | 232 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 49.00 | 113.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | 49.00 | 113.00 | 499.00 |
7C Grand total | 499.00 | 49.00 | 113.00 | 499.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 113.00 | |
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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 | 83 293.00 | 83 293.00 | | 83 293.00 |
8C Staff and Related Accounts | 36 824.00 | 36 824.00 | | 36 824.00 |
8D Social Security and Other Social Organizations | 26 224.00 | 26 224.00 | | 26 224.00 |
8E Income Taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 79 970.00 | 79 970.00 | | 79 970.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
VB VAT | 25 420.00 | 25 420.00 | | 25 420.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 14 468.00 | 1 961.00 | 12 507.00 | 14 468.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 16 506.00 | | | 16 506.00 |
VK Loans repaid during the year | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 941.00 | 28 941.00 | | 28 941.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 233.00 | 137 485.00 | 1 748.00 | 139 233.00 |
VW VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 071.00 | 185 564.00 | 12 507.00 | 198 071.00 |
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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 | 3 552.00 | 4 278.00 | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 853.00 | 8 446.00 | | 6 853.00 |
ST Other accounts | 101 234.00 | 106 835.00 | | 101 234.00 |
XQ Rental, rental and co-ownership charges | 70 076.00 | 79 307.00 | | 70 076.00 |
YQ Equipment leasing commitment | 61 371.00 | 110 951.00 | | 61 371.00 |
YT Subcontracting | 70 045.00 | 64 864.00 | | 70 045.00 |
YW Business tax | 4 677.00 | 4 476.00 | | 4 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | 8 754.00 | | 8 229.00 |
YY Amount of VAT collected | 220 168.00 | 229 880.00 | | 220 168.00 |
YZ Total deductible VAT on goods and services | 130 016.00 | 186 270.00 | | 130 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 208.00 | 259 452.00 | | 248 208.00 |
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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 | 8.00 | | | 8.00 |
