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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 | 2 745.00 | 2 248.00 | 498.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 131 689.00 | 114 815.00 | 16 873.00 | 131 689.00 |
AT Other tangible assets | 150 318.00 | 84 775.00 | 65 543.00 | 150 318.00 |
BD Other fixed assets | 76 180.00 | | 76 180.00 | 76 180.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 362 980.00 | 201 838.00 | 161 142.00 | 362 980.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 195 253.00 | 3 061.00 | 192 192.00 | 195 253.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 266 540.00 | | 266 540.00 | 266 540.00 |
CH Prepaid expenses | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 500 141.00 | 3 061.00 | 497 080.00 | 500 141.00 |
CO Grand total (0 to V) | 863 122.00 | 204 899.00 | 658 222.00 | 863 122.00 |
CR Shares due in more than one year | 3 673.00 | | | 3 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 224 081.00 | | | 224 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 099.00 | | | 41 099.00 |
DL TOTAL (I) | 273 632.00 | | | 273 632.00 |
DU Loans and Debts from Credit Institutions (3) | 70 171.00 | | | 70 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 978.00 | | | 76 978.00 |
DX Trade payables and related accounts | 37 793.00 | | | 37 793.00 |
DY Tax and social security liabilities | 191 952.00 | | | 191 952.00 |
EA Other liabilities | 7 697.00 | | | 7 697.00 |
EC TOTAL (IV) | 384 591.00 | | | 384 591.00 |
EE Grand total (I to V) | 658 222.00 | | | 658 222.00 |
EG Accrued income and payables due within one year | 325 931.00 | | | 325 931.00 |
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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 | 290 312.00 | | 76 328.00 | 290 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 228.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 362 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 660.00 | 282 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 121.00 | | 75 546.00 | 210 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 446.00 | | 782.00 | 77 446.00 |
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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 | 189 991.00 | 15 507.00 | 3 660.00 | 189 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 138.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 881.00 | 15 370.00 | 3 660.00 | 187 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 061.00 | | |
7B Total provisions for depreciation | | 3 061.00 | | |
7C Grand total | | 3 061.00 | | |
UE of which provisions and reversals: - Operating | | 3 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 148.00 | 76 148.00 | | 76 148.00 |
8B Suppliers and Related Accounts | 37 793.00 | 37 793.00 | | 37 793.00 |
8C Staff and Related Accounts | 77 162.00 | 77 162.00 | | 77 162.00 |
8D Social Security and Other Social Organizations | 60 409.00 | 60 409.00 | | 60 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
UX Other trade receivables | 191 580.00 | 191 580.00 | | 191 580.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 70 171.00 | 11 511.00 | 57 186.00 | 70 171.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 25 364.00 | 25 364.00 | | 25 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 059.00 | 229 338.00 | 5 721.00 | 235 059.00 |
VW VAT | 50 305.00 | 50 305.00 | | 50 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 591.00 | 325 931.00 | 57 186.00 | 384 591.00 |
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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 | 13 453.00 | | | 13 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 327.00 | | | 9 327.00 |
ST Other accounts | 197 732.00 | | | 197 732.00 |
XQ Rental, rental and co-ownership charges | 49 440.00 | | | 49 440.00 |
YU External personnel | 29 516.00 | | | 29 516.00 |
YW Business tax | 9.00 | | | 9.00 |
YZ Total deductible VAT on goods and services | 52 357.00 | | | 52 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 015.00 | | | 286 015.00 |
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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 | 20.00 | | | 20.00 |
