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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 10 381.00 | 3 069.00 | 13 450.00 |
AT Other tangible assets | 266 168.00 | 208 220.00 | 57 947.00 | 266 168.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 284 885.00 | 219 450.00 | 65 435.00 | 284 885.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BP Services in progress | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 85 941.00 | | 85 941.00 | 85 941.00 |
BZ Other receivables | 9 452.00 | | 9 452.00 | 9 452.00 |
CD Marketable securities | 154 086.00 | | 154 086.00 | 154 086.00 |
CF Cash and cash equivalents | 493 477.00 | | 493 477.00 | 493 477.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 765 933.00 | | 765 933.00 | 765 933.00 |
CO Grand total (0 to V) | 1 050 818.00 | 219 450.00 | 831 368.00 | 1 050 818.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 379 785.00 | 354 247.00 | | 379 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 775.00 | 25 538.00 | | 31 775.00 |
DJ Investment subsidies | 1 842.00 | 2 652.00 | | 1 842.00 |
DL TOTAL (I) | 421 788.00 | 390 823.00 | | 421 788.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 227.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 736.00 | 81 577.00 | | 149 736.00 |
DX Trade payables and related accounts | 130 987.00 | 101 670.00 | | 130 987.00 |
DY Tax and social security liabilities | 106 263.00 | 37 412.00 | | 106 263.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EB Prepaid income (2) | 11 128.00 | | | 11 128.00 |
EC TOTAL (IV) | 403 080.00 | 220 886.00 | | 403 080.00 |
EE Grand total (I to V) | 831 368.00 | 611 709.00 | | 831 368.00 |
EG Accrued income and payables due within one year | 403 080.00 | 220 886.00 | | 403 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 227.00 | | 478.00 |
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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 | 355 344.00 | | 6 154.00 | 355 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | 76 613.00 | 284 885.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 613.00 | 279 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 077.00 | | 6 154.00 | 350 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 283 663.00 | 12 400.00 | 76 613.00 | 283 663.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 814.00 | 12 400.00 | 76 613.00 | 282 814.00 |
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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 | | 6 500.00 | | |
6T Receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
7B Total provisions for depreciation | 3 751.00 | | 3 751.00 | 3 751.00 |
7C Grand total | 3 751.00 | 6 500.00 | 3 751.00 | 3 751.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 3 751.00 | |
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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 | 130 987.00 | 130 987.00 | | 130 987.00 |
8C Staff and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8E Income Taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 11 128.00 | 11 128.00 | | 11 128.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 85 941.00 | 85 941.00 | | 85 941.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 149 736.00 | 149 736.00 | | 149 736.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 933.00 | 111 933.00 | | 111 933.00 |
VW VAT | 30 514.00 | 30 514.00 | | 30 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 080.00 | 403 080.00 | | 403 080.00 |
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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 | 9 585.00 | 10 731.00 | | 9 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 706.00 | 23 175.00 | | 28 706.00 |
ST Other accounts | 129 146.00 | 97 446.00 | | 129 146.00 |
XQ Rental, rental and co-ownership charges | 62 078.00 | 47 205.00 | | 62 078.00 |
YT Subcontracting | 362 444.00 | 102 685.00 | | 362 444.00 |
YU External personnel | 44 106.00 | 35 196.00 | | 44 106.00 |
YW Business tax | 2 325.00 | 2 197.00 | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 910.00 | 12 928.00 | | 11 910.00 |
YY Amount of VAT collected | 210 964.00 | 175 307.00 | | 210 964.00 |
YZ Total deductible VAT on goods and services | 60 725.00 | 60 753.00 | | 60 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 480.00 | 305 707.00 | | 626 480.00 |
