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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 | 5 475.00 | 4 229.00 | 1 247.00 | 5 475.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 279 496.00 | 246 590.00 | 32 906.00 | 279 496.00 |
AT Other tangible assets | 55 065.00 | 39 554.00 | 15 512.00 | 55 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 951.00 | 290 372.00 | 61 580.00 | 351 951.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 84 323.00 | | 84 323.00 | 84 323.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 495 430.00 | | 495 430.00 | 495 430.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 614 092.00 | | 614 092.00 | 614 092.00 |
CO Grand total (0 to V) | 966 043.00 | 290 372.00 | 675 672.00 | 966 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 51 520.00 | 47 480.00 | | 51 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 512.00 | 84 040.00 | | 64 512.00 |
DL TOTAL (I) | 424 833.00 | 440 320.00 | | 424 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | 12 978.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 956.00 | 115 067.00 | | 95 956.00 |
DX Trade payables and related accounts | 81 326.00 | 79 099.00 | | 81 326.00 |
DY Tax and social security liabilities | 55 802.00 | 56 567.00 | | 55 802.00 |
EA Other liabilities | 15 137.00 | 9 894.00 | | 15 137.00 |
EC TOTAL (IV) | 250 839.00 | 273 605.00 | | 250 839.00 |
EE Grand total (I to V) | 675 672.00 | 713 925.00 | | 675 672.00 |
EG Accrued income and payables due within one year | 250 839.00 | 270 987.00 | | 250 839.00 |
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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 | 341 086.00 | | 16 851.00 | 341 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 351 951.00 | |
IO DECREASES Total including other intangible assets | | | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 987.00 | 334 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 238.00 | | 138.00 | 17 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 834.00 | | 16 713.00 | 323 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 262 249.00 | 34 109.00 | 5 987.00 | 262 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 692.00 | 1 536.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 557.00 | 32 573.00 | 5 987.00 | 259 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
7B Total provisions for depreciation | 7 445.00 | | 7 445.00 | 7 445.00 |
7C Grand total | 7 445.00 | | 7 445.00 | 7 445.00 |
UE of which provisions and reversals: - Operating | | | 7 445.00 | |
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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 | 81 326.00 | 81 326.00 | | 81 326.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
UX Other trade receivables | 84 323.00 | 84 323.00 | | 84 323.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 95 956.00 | 95 956.00 | | 95 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 200.00 | 99 200.00 | | 99 200.00 |
VW VAT | 23 413.00 | 23 413.00 | | 23 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 839.00 | 250 839.00 | | 250 839.00 |
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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 | 3 947.00 | 5 786.00 | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 713.00 | 15 156.00 | | 20 713.00 |
ST Other accounts | 56 912.00 | 66 269.00 | | 56 912.00 |
XQ Rental, rental and co-ownership charges | 2 138.00 | 4 419.00 | | 2 138.00 |
YT Subcontracting | 79 201.00 | 113 196.00 | | 79 201.00 |
YU External personnel | 21 060.00 | 8 702.00 | | 21 060.00 |
YW Business tax | 1 403.00 | 1 407.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | 7 193.00 | | 5 350.00 |
YY Amount of VAT collected | 157 006.00 | 125 778.00 | | 157 006.00 |
YZ Total deductible VAT on goods and services | 79 415.00 | 72 606.00 | | 79 415.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 023.00 | 207 742.00 | | 180 023.00 |
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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 |
