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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AP Buildings | 143 542.00 | 131 272.00 | 12 270.00 | 143 542.00 |
AR Technical installations, industrial equipment and tools | 31 326.00 | 30 109.00 | 1 216.00 | 31 326.00 |
AT Other tangible assets | 94 711.00 | 78 362.00 | 16 349.00 | 94 711.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 280 569.00 | 245 929.00 | 34 640.00 | 280 569.00 |
BP Services in progress | 9 059.00 | | 9 059.00 | 9 059.00 |
BT Goods | 140 044.00 | 25 834.00 | 114 210.00 | 140 044.00 |
BX Customers and related accounts | 290 254.00 | 7 659.00 | 282 595.00 | 290 254.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CF Cash and cash equivalents | 533 019.00 | | 533 019.00 | 533 019.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 988 962.00 | 33 493.00 | 955 469.00 | 988 962.00 |
CO Grand total (0 to V) | 1 269 531.00 | 279 422.00 | 990 109.00 | 1 269 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 490 960.00 | 472 166.00 | | 490 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 462.00 | 18 794.00 | | 65 462.00 |
DL TOTAL (I) | 605 922.00 | 540 460.00 | | 605 922.00 |
DU Loans and Debts from Credit Institutions (3) | 12 736.00 | 24 733.00 | | 12 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 248.00 | | 375.00 |
DX Trade payables and related accounts | 111 733.00 | 186 026.00 | | 111 733.00 |
DY Tax and social security liabilities | 145 158.00 | 107 575.00 | | 145 158.00 |
EA Other liabilities | 7 815.00 | 1 856.00 | | 7 815.00 |
EB Prepaid income (2) | 106 370.00 | 102 263.00 | | 106 370.00 |
EC TOTAL (IV) | 384 187.00 | 422 701.00 | | 384 187.00 |
EE Grand total (I to V) | 990 109.00 | 963 161.00 | | 990 109.00 |
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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 | 280 569.00 | | | 280 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 280 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 579.00 | | | 269 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 226 674.00 | 19 255.00 | | 226 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 489.00 | 19 255.00 | | 220 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 025.00 | 25 834.00 | 27 025.00 | 27 025.00 |
6T Receivables | 4 736.00 | 4 542.00 | 1 620.00 | 4 736.00 |
7B Total provisions for depreciation | 31 761.00 | 30 377.00 | 28 645.00 | 31 761.00 |
7C Grand total | 31 761.00 | 30 377.00 | 28 645.00 | 31 761.00 |
UE of which provisions and reversals: - Operating | | 30 377.00 | 28 645.00 | |
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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 | 111 733.00 | 111 733.00 | | 111 733.00 |
8C Staff and Related Accounts | 60 692.00 | 60 692.00 | | 60 692.00 |
8D Social Security and Other Social Organizations | 29 796.00 | 29 796.00 | | 29 796.00 |
8E Income Taxes | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
8L Deferred income | 106 370.00 | 106 370.00 | | 106 370.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 281 063.00 | 281 063.00 | | 281 063.00 |
VA Doubtful or disputed receivables | 9 191.00 | 9 191.00 | | 9 191.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 12 736.00 | 8 398.00 | 4 338.00 | 12 736.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 645.00 | 306 840.00 | 4 805.00 | 311 645.00 |
VW VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 187.00 | 379 849.00 | 4 338.00 | 384 187.00 |
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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 | 3 599.00 | 3 073.00 | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 809.00 | 10 274.00 | | 10 809.00 |
ST Other accounts | 132 140.00 | 121 916.00 | | 132 140.00 |
XQ Rental, rental and co-ownership charges | 41 084.00 | 38 273.00 | | 41 084.00 |
YT Subcontracting | 12 310.00 | 6 746.00 | | 12 310.00 |
YU External personnel | 45 292.00 | | | 45 292.00 |
YW Business tax | 1 730.00 | 1 707.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | 4 780.00 | | 5 329.00 |
YY Amount of VAT collected | 190 965.00 | 171 277.00 | | 190 965.00 |
YZ Total deductible VAT on goods and services | 92 952.00 | 90 867.00 | | 92 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 635.00 | 177 210.00 | | 241 635.00 |
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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 | 7.00 | | | 7.00 |
