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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 31 940.00 | 27 537.00 | 4 402.00 | 31 940.00 |
AT Other tangible assets | 255 085.00 | 203 042.00 | 52 042.00 | 255 085.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 294 022.00 | 231 900.00 | 62 122.00 | 294 022.00 |
BL Raw materials, supplies | 27 364.00 | | 27 364.00 | 27 364.00 |
BP Services in progress | 14 789.00 | | 14 789.00 | 14 789.00 |
BX Customers and related accounts | 132 395.00 | 6 701.00 | 125 694.00 | 132 395.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CD Marketable securities | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 636 841.00 | | 636 841.00 | 636 841.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 824 919.00 | 6 701.00 | 818 218.00 | 824 919.00 |
CO Grand total (0 to V) | 1 118 941.00 | 238 601.00 | 880 340.00 | 1 118 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 258 168.00 | | | 258 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 914.00 | | | 52 914.00 |
DL TOTAL (I) | 619 323.00 | | | 619 323.00 |
DU Loans and Debts from Credit Institutions (3) | 41 659.00 | | | 41 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 282.00 | | | 35 282.00 |
DX Trade payables and related accounts | 56 178.00 | | | 56 178.00 |
DY Tax and social security liabilities | 67 158.00 | | | 67 158.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EB Prepaid income (2) | 58 465.00 | | | 58 465.00 |
EC TOTAL (IV) | 261 017.00 | | | 261 017.00 |
EE Grand total (I to V) | 880 340.00 | | | 880 340.00 |
EG Accrued income and payables due within one year | 232 372.00 | | | 232 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 303 117.00 | | 3 745.00 | 303 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 12 841.00 | 294 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 841.00 | 287 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 120.00 | | 3 745.00 | 296 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 223 200.00 | 21 540.00 | 12 841.00 | 223 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 880.00 | 21 540.00 | 12 841.00 | 221 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 4 706.00 | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 4 706.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 4 706.00 | | 1 995.00 |
UE of which provisions and reversals: - Operating | | 4 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 56 178.00 | 56 178.00 | | 56 178.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 25 318.00 | 25 318.00 | | 25 318.00 |
8E Income Taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
8L Deferred income | 58 465.00 | 58 465.00 | | 58 465.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 124 648.00 | 124 648.00 | | 124 648.00 |
VA Doubtful or disputed receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 41 536.00 | 12 890.00 | 28 645.00 | 41 536.00 |
VI Group and Associates | 35 265.00 | 35 265.00 | | 35 265.00 |
VK Loans repaid during the year | 8 618.00 | | | 8 618.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 896.00 | 140 268.00 | 2 628.00 | 142 896.00 |
VW VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 017.00 | 232 372.00 | 28 645.00 | 261 017.00 |
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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 | 7 587.00 | | | 7 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 367.00 | | | 18 367.00 |
ST Other accounts | 94 527.00 | | | 94 527.00 |
XQ Rental, rental and co-ownership charges | 16 982.00 | | | 16 982.00 |
YT Subcontracting | 146 425.00 | | | 146 425.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 302.00 | | | 10 302.00 |
YY Amount of VAT collected | 206 988.00 | | | 206 988.00 |
YZ Total deductible VAT on goods and services | 148 514.00 | | | 148 514.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 302.00 | | | 276 302.00 |
