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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AR Technical installations, industrial equipment and tools | 2 014 085.00 | 1 230 031.00 | 784 054.00 | 2 014 085.00 |
AT Other tangible assets | 372 860.00 | 282 587.00 | 90 272.00 | 372 860.00 |
AV Fixed assets in progress | 32 276.00 | | 32 276.00 | 32 276.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 431 637.00 | 1 524 735.00 | 906 902.00 | 2 431 637.00 |
BX Customers and related accounts | 359 605.00 | 18 258.00 | 341 347.00 | 359 605.00 |
BZ Other receivables | 274 007.00 | | 274 007.00 | 274 007.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 502 530.00 | | 502 530.00 | 502 530.00 |
CH Prepaid expenses | 36 934.00 | | 36 934.00 | 36 934.00 |
CJ TOTAL (II) | 1 273 077.00 | 18 258.00 | 1 254 819.00 | 1 273 077.00 |
CO Grand total (0 to V) | 3 704 714.00 | 1 542 993.00 | 2 161 721.00 | 3 704 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 231 534.00 | 1 087 297.00 | | 1 231 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 123.00 | 144 237.00 | | 129 123.00 |
DK Regulated provisions | -192.00 | -192.00 | | -192.00 |
DL TOTAL (I) | 1 745 465.00 | 1 616 342.00 | | 1 745 465.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 278.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 128 180.00 | 66 613.00 | | 128 180.00 |
DY Tax and social security liabilities | 120 291.00 | 83 705.00 | | 120 291.00 |
EA Other liabilities | 166 791.00 | 267.00 | | 166 791.00 |
EC TOTAL (IV) | 416 256.00 | 151 542.00 | | 416 256.00 |
EE Grand total (I to V) | 2 161 721.00 | 1 767 884.00 | | 2 161 721.00 |
EG Accrued income and payables due within one year | 416 256.00 | 151 542.00 | | 416 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 278.00 | | 315.00 |
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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 | 2 077 319.00 | | 1 156 374.00 | 2 077 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 802 056.00 | 2 431 637.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 056.00 | 2 419 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 902.00 | | 1 156 374.00 | 2 064 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 351 836.00 | 359 723.00 | 186 824.00 | 1 351 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 039.00 | 77.00 | | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 797.00 | 359 645.00 | 186 824.00 | 1 339 797.00 |
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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 | -192.00 | | | -192.00 |
6T Receivables | 18 258.00 | | | 18 258.00 |
7B Total provisions for depreciation | 18 258.00 | | | 18 258.00 |
7C Grand total | 18 066.00 | | | 18 066.00 |
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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 | 128 180.00 | 128 180.00 | | 128 180.00 |
8C Staff and Related Accounts | 57 593.00 | 57 593.00 | | 57 593.00 |
8D Social Security and Other Social Organizations | 51 645.00 | 51 645.00 | | 51 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 791.00 | 166 791.00 | | 166 791.00 |
UX Other trade receivables | 337 741.00 | 337 741.00 | | 337 741.00 |
VA Doubtful or disputed receivables | 21 865.00 | 21 865.00 | | 21 865.00 |
VB VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VC Group and associates | 197 288.00 | 197 288.00 | | 197 288.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 17 320.00 | 17 320.00 | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
VS Prepaid expenses | 36 934.00 | 36 934.00 | | 36 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 547.00 | 670 547.00 | | 670 547.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 256.00 | 416 256.00 | | 416 256.00 |
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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 | 11 498.00 | 9 824.00 | | 11 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 710.00 | 21 329.00 | | 14 710.00 |
ST Other accounts | 960 146.00 | 824 196.00 | | 960 146.00 |
XQ Rental, rental and co-ownership charges | 45 330.00 | 48 719.00 | | 45 330.00 |
YQ Equipment leasing commitment | 1 594 703.00 | 1 456 869.00 | | 1 594 703.00 |
YT Subcontracting | | 3 330.00 | | |
YU External personnel | 18 683.00 | 16 551.00 | | 18 683.00 |
YW Business tax | 10 897.00 | 9 705.00 | | 10 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 395.00 | 19 529.00 | | 22 395.00 |
YY Amount of VAT collected | 571 592.00 | 520 525.00 | | 571 592.00 |
YZ Total deductible VAT on goods and services | 188 269.00 | 213 616.00 | | 188 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 868.00 | 914 126.00 | | 1 038 868.00 |
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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 | 12.00 | | | 12.00 |
