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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
AP Buildings | 69 900.00 | 62 507.00 | 7 393.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 67 059.00 | 66 407.00 | 652.00 | 67 059.00 |
AT Other tangible assets | 333 784.00 | 235 233.00 | 98 551.00 | 333 784.00 |
BD Other fixed assets | 54 223.00 | | 54 223.00 | 54 223.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 531 640.00 | 370 079.00 | 161 562.00 | 531 640.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 169 428.00 | | 169 428.00 | 169 428.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 152 494.00 | 1 915.00 | 150 579.00 | 152 494.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 603 932.00 | | 603 932.00 | 603 932.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 936 705.00 | 1 915.00 | 934 790.00 | 936 705.00 |
CO Grand total (0 to V) | 1 468 345.00 | 371 993.00 | 1 096 352.00 | 1 468 345.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 275 179.00 | 275 179.00 | | 275 179.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 899.00 | 349 582.00 | | 353 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 180.00 | 154 317.00 | | 158 180.00 |
DL TOTAL (I) | 798 258.00 | 790 078.00 | | 798 258.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 20 591.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 86 809.00 | 105 830.00 | | 86 809.00 |
DY Tax and social security liabilities | 208 257.00 | 158 002.00 | | 208 257.00 |
EA Other liabilities | 2 246.00 | 5 913.00 | | 2 246.00 |
EC TOTAL (IV) | 298 094.00 | 291 009.00 | | 298 094.00 |
EE Grand total (I to V) | 1 096 352.00 | 1 081 087.00 | | 1 096 352.00 |
EG Accrued income and payables due within one year | 298 094.00 | 291 009.00 | | 298 094.00 |
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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 | 522 435.00 | | 9 205.00 | 522 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 966.00 | |
I4 DECREASES Grand Total | | | 531 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 537.00 | | 9 205.00 | 461 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 966.00 | | | 54 966.00 |
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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 | 331 807.00 | 38 272.00 | | 331 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 875.00 | 38 272.00 | | 325 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 915.00 | | |
7B Total provisions for depreciation | | 1 915.00 | | |
7C Grand total | | 1 915.00 | | |
UE of which provisions and reversals: - Operating | | 1 915.00 | | |
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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 | 86 809.00 | 86 809.00 | | 86 809.00 |
8C Staff and Related Accounts | 106 688.00 | 106 688.00 | | 106 688.00 |
8D Social Security and Other Social Organizations | 80 152.00 | 80 152.00 | | 80 152.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 150 196.00 | 150 196.00 | | 150 196.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 20 432.00 | | | 20 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 327.00 | 163 327.00 | | 163 327.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 094.00 | 298 094.00 | | 298 094.00 |
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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 | 7 723.00 | 6 672.00 | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | 6 439.00 | | 8 128.00 |
ST Other accounts | 110 212.00 | 119 241.00 | | 110 212.00 |
XQ Rental, rental and co-ownership charges | 36 250.00 | 35 258.00 | | 36 250.00 |
YQ Equipment leasing commitment | 32 391.00 | 55 453.00 | | 32 391.00 |
YT Subcontracting | 75.00 | 1 375.00 | | 75.00 |
YW Business tax | 2 750.00 | 2 552.00 | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 473.00 | 9 224.00 | | 10 473.00 |
YY Amount of VAT collected | 343 091.00 | 357 604.00 | | 343 091.00 |
YZ Total deductible VAT on goods and services | 181 882.00 | 189 217.00 | | 181 882.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 664.00 | 162 313.00 | | 154 664.00 |
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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 |
