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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AN Land | 4 958.00 | 4 841.00 | 117.00 | 4 958.00 |
AP Buildings | 10 367.00 | 8 466.00 | 1 901.00 | 10 367.00 |
AR Technical installations, industrial equipment and tools | 95 687.00 | 82 060.00 | 13 627.00 | 95 687.00 |
AT Other tangible assets | 24 454.00 | 24 454.00 | | 24 454.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 152 099.00 | 122 715.00 | 29 384.00 | 152 099.00 |
BL Raw materials, supplies | 28 374.00 | | 28 374.00 | 28 374.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 752.00 | 1 945.00 | 170 807.00 | 172 752.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CD Marketable securities | 47 262.00 | | 47 262.00 | 47 262.00 |
CF Cash and cash equivalents | 179 608.00 | | 179 608.00 | 179 608.00 |
CJ TOTAL (II) | 428 993.00 | 1 945.00 | 427 048.00 | 428 993.00 |
CO Grand total (0 to V) | 581 092.00 | 124 660.00 | 456 432.00 | 581 092.00 |
CP Shares due in less than one year | 13 740.00 | | | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 115 752.00 | 111 667.00 | | 115 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | 28 240.00 | | 32 684.00 |
DL TOTAL (I) | 171 536.00 | 163 007.00 | | 171 536.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | 6 898.00 | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 544.00 | 85 115.00 | | 110 544.00 |
DX Trade payables and related accounts | 74 996.00 | 91 425.00 | | 74 996.00 |
DY Tax and social security liabilities | 69 672.00 | 46 827.00 | | 69 672.00 |
EA Other liabilities | 25 321.00 | 8 001.00 | | 25 321.00 |
EC TOTAL (IV) | 284 896.00 | 238 266.00 | | 284 896.00 |
EE Grand total (I to V) | 456 432.00 | 401 273.00 | | 456 432.00 |
EG Accrued income and payables due within one year | 284 896.00 | 236 526.00 | | 284 896.00 |
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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 | 146 559.00 | | 5 540.00 | 146 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 152 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 765.00 | | 4 700.00 | 130 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 840.00 | 12 900.00 |
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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 | 111 526.00 | 11 188.00 | | 111 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 633.00 | 11 188.00 | | 108 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 683.00 | | 2 738.00 | 4 683.00 |
7B Total provisions for depreciation | 4 683.00 | | 2 738.00 | 4 683.00 |
7C Grand total | 4 683.00 | | 2 738.00 | 4 683.00 |
UE of which provisions and reversals: - Operating | | | 2 738.00 | |
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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 | 74 996.00 | 74 996.00 | | 74 996.00 |
8C Staff and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 321.00 | 25 321.00 | | 25 321.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 170 676.00 | 170 676.00 | | 170 676.00 |
VA Doubtful or disputed receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VI Group and Associates | 110 544.00 | 110 544.00 | | 110 544.00 |
VJ Loans taken out during the year | 148.00 | | | 148.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 489.00 | 187 489.00 | | 187 489.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 896.00 | 284 896.00 | | 284 896.00 |
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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 | 1 097.00 | 1 973.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 688.00 | 12 998.00 | | 11 688.00 |
ST Other accounts | 60 267.00 | 58 658.00 | | 60 267.00 |
XQ Rental, rental and co-ownership charges | 30 954.00 | 30 598.00 | | 30 954.00 |
YT Subcontracting | 3 323.00 | 4 047.00 | | 3 323.00 |
YW Business tax | 2 076.00 | 2 080.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | 4 053.00 | | 3 173.00 |
YY Amount of VAT collected | 145 874.00 | 122 235.00 | | 145 874.00 |
YZ Total deductible VAT on goods and services | 66 370.00 | 58 536.00 | | 66 370.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 232.00 | 106 302.00 | | 106 232.00 |
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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 | 6.00 | | | 6.00 |
