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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 301 241.00 | 188 453.00 | 112 787.00 | 301 241.00 |
AT Other tangible assets | 108 225.00 | 79 595.00 | 28 629.00 | 108 225.00 |
AX Advances and down payments | 1 908.00 | | 1 908.00 | 1 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 437 571.00 | 272 148.00 | 165 423.00 | 437 571.00 |
BN Goods in progress | | | | |
BP Services in progress | 39 304.00 | | 39 304.00 | 39 304.00 |
BX Customers and related accounts | 327 668.00 | | 327 668.00 | 327 668.00 |
BZ Other receivables | 112 354.00 | | 112 354.00 | 112 354.00 |
CF Cash and cash equivalents | 332 637.00 | | 332 637.00 | 332 637.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 820 646.00 | | 820 646.00 | 820 646.00 |
CO Grand total (0 to V) | 1 258 218.00 | 272 148.00 | 986 070.00 | 1 258 218.00 |
CR Shares due in more than one year | 35 681.00 | | | 35 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 524.00 | 218 882.00 | | 322 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 301.00 | 133 643.00 | | 115 301.00 |
DJ Investment subsidies | 4 075.00 | 5 192.00 | | 4 075.00 |
DL TOTAL (I) | 496 902.00 | 412 717.00 | | 496 902.00 |
DU Loans and Debts from Credit Institutions (3) | 112 097.00 | 99 868.00 | | 112 097.00 |
DX Trade payables and related accounts | 105 872.00 | 57 951.00 | | 105 872.00 |
DY Tax and social security liabilities | 248 864.00 | 290 562.00 | | 248 864.00 |
EA Other liabilities | 22 333.00 | 53 740.00 | | 22 333.00 |
EC TOTAL (IV) | 489 168.00 | 502 120.00 | | 489 168.00 |
EE Grand total (I to V) | 986 070.00 | 914 838.00 | | 986 070.00 |
EG Accrued income and payables due within one year | 436 163.00 | 451 859.00 | | 436 163.00 |
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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 | 362 520.00 | | 85 121.00 | 362 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | 10 070.00 | 437 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 070.00 | 411 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 098.00 | | | 24 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 323.00 | | 85 121.00 | 336 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 229 337.00 | 52 880.00 | 10 070.00 | 229 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 66.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 305.00 | 52 814.00 | 10 070.00 | 225 305.00 |
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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 | 105 872.00 | 105 872.00 | | 105 872.00 |
8C Staff and Related Accounts | 99 613.00 | 99 613.00 | | 99 613.00 |
8D Social Security and Other Social Organizations | 54 016.00 | 54 016.00 | | 54 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 333.00 | 22 333.00 | | 22 333.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 327 668.00 | 327 668.00 | | 327 668.00 |
VB VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VH Loans with a maturity of more than one year at origin | 112 097.00 | 59 093.00 | 53 004.00 | 112 097.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 52 622.00 | | | 52 622.00 |
VM Income taxes | 50 546.00 | 50 546.00 | | 50 546.00 |
VP Miscellaneous | 41 627.00 | 5 946.00 | 35 681.00 | 41 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 789.00 | 413 024.00 | 37 764.00 | 450 789.00 |
VW VAT | 74 425.00 | 74 425.00 | | 74 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 168.00 | 436 163.00 | 53 004.00 | 489 168.00 |
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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 | 17 828.00 | | | 17 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 695.00 | | | 15 695.00 |
ST Other accounts | 119 637.00 | | | 119 637.00 |
XQ Rental, rental and co-ownership charges | 32 868.00 | | | 32 868.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 212 762.00 | | | 212 762.00 |
YU External personnel | 7 142.00 | | | 7 142.00 |
YW Business tax | 5 631.00 | | | 5 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 459.00 | | | 23 459.00 |
YY Amount of VAT collected | 260 163.00 | | | 260 163.00 |
YZ Total deductible VAT on goods and services | 104 128.00 | | | 104 128.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 106.00 | | | 388 106.00 |
