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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 278.00 | 130 036.00 | 16 241.00 | 146 278.00 |
AT Other tangible assets | 448 580.00 | 339 573.00 | 109 007.00 | 448 580.00 |
BD Other fixed assets | 52 972.00 | | 52 972.00 | 52 972.00 |
BJ TOTAL (I) | 660 866.00 | 469 610.00 | 191 256.00 | 660 866.00 |
BL Raw materials, supplies | 10 816.00 | | 10 816.00 | 10 816.00 |
BX Customers and related accounts | 212 547.00 | | 212 547.00 | 212 547.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 1 510 651.00 | | 1 510 651.00 | 1 510 651.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 1 792 909.00 | | 1 792 909.00 | 1 792 909.00 |
CO Grand total (0 to V) | 2 453 776.00 | 469 610.00 | 1 984 165.00 | 2 453 776.00 |
CS Evaluated investments - equity method | 13 034.00 | | 13 034.00 | 13 034.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 717 198.00 | | | 717 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 301.00 | | | 126 301.00 |
DK Regulated provisions | 14 735.00 | | | 14 735.00 |
DL TOTAL (I) | 866 621.00 | | | 866 621.00 |
DU Loans and Debts from Credit Institutions (3) | 73 344.00 | | | 73 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 124.00 | | | 147 124.00 |
DX Trade payables and related accounts | 850 132.00 | | | 850 132.00 |
DY Tax and social security liabilities | 46 943.00 | | | 46 943.00 |
EC TOTAL (IV) | 1 117 544.00 | | | 1 117 544.00 |
EE Grand total (I to V) | 1 984 165.00 | | | 1 984 165.00 |
EG Accrued income and payables due within one year | 1 073 290.00 | | | 1 073 290.00 |
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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 | 658 506.00 | | 13 559.00 | 658 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 007.00 | |
I4 DECREASES Grand Total | | 11 199.00 | 660 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 199.00 | 594 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 499.00 | | 13 559.00 | 592 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 007.00 | | | 66 007.00 |
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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 | 434 850.00 | 45 958.00 | 11 199.00 | 434 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 850.00 | 45 958.00 | 11 199.00 | 434 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 856.00 | 3 396.00 | 5 516.00 | 16 856.00 |
7C Grand total | 16 856.00 | 3 396.00 | 5 516.00 | 16 856.00 |
UJ - Exceptional | | 3 396.00 | 5 516.00 | |
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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 | 850 132.00 | 850 132.00 | | 850 132.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8E Income Taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
UX Other trade receivables | 212 547.00 | 212 547.00 | | 212 547.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 73 344.00 | 29 089.00 | 44 254.00 | 73 344.00 |
VI Group and Associates | 147 124.00 | 147 124.00 | | 147 124.00 |
VK Loans repaid during the year | 37 687.00 | | | 37 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 440.00 | 221 440.00 | | 221 440.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 544.00 | 1 073 290.00 | 44 254.00 | 1 117 544.00 |
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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 | 13 755.00 | | | 13 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 895.00 | | | 7 895.00 |
ST Other accounts | 62 387.00 | | | 62 387.00 |
XQ Rental, rental and co-ownership charges | 19 264.00 | | | 19 264.00 |
YT Subcontracting | 1 255.00 | | | 1 255.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 239.00 | | | 15 239.00 |
YY Amount of VAT collected | 109 826.00 | | | 109 826.00 |
YZ Total deductible VAT on goods and services | 87 708.00 | | | 87 708.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 803.00 | | | 90 803.00 |
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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 | 4.00 | | | 4.00 |
