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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AR Technical installations, industrial equipment and tools | 324 119.00 | 222 010.00 | 102 109.00 | 324 119.00 |
AT Other tangible assets | 355 559.00 | 332 101.00 | 23 458.00 | 355 559.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 683 530.00 | 557 853.00 | 125 677.00 | 683 530.00 |
BX Customers and related accounts | 260 283.00 | | 260 283.00 | 260 283.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 529 825.00 | | 529 825.00 | 529 825.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 800 201.00 | | 800 201.00 | 800 201.00 |
CO Grand total (0 to V) | 1 483 731.00 | 557 853.00 | 925 878.00 | 1 483 731.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 629 296.00 | 572 762.00 | | 629 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 854.00 | 56 534.00 | | 87 854.00 |
DL TOTAL (I) | 725 535.00 | 637 681.00 | | 725 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 809.00 | 26 930.00 | | 6 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 14 555.00 | | 16 044.00 |
DX Trade payables and related accounts | 42 892.00 | 65 416.00 | | 42 892.00 |
DY Tax and social security liabilities | 128 199.00 | 148 069.00 | | 128 199.00 |
EA Other liabilities | 6 399.00 | 6 074.00 | | 6 399.00 |
EC TOTAL (IV) | 200 343.00 | 261 044.00 | | 200 343.00 |
EE Grand total (I to V) | 925 878.00 | 898 726.00 | | 925 878.00 |
EG Accrued income and payables due within one year | 200 343.00 | 261 044.00 | | 200 343.00 |
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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 | 707 060.00 | | 37 935.00 | 707 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 61 464.00 | 683 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 464.00 | 679 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 318.00 | | 37 825.00 | 703 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110.00 | |
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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 | 569 669.00 | 49 648.00 | 61 464.00 | 569 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 927.00 | 49 648.00 | 61 464.00 | 565 927.00 |
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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 | 42 892.00 | 42 892.00 | | 42 892.00 |
8C Staff and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8D Social Security and Other Social Organizations | 37 268.00 | 37 268.00 | | 37 268.00 |
8E Income Taxes | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 260 283.00 | 260 283.00 | | 260 283.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VK Loans repaid during the year | 20 121.00 | | | 20 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 486.00 | 270 486.00 | | 270 486.00 |
VW VAT | 60 553.00 | 60 553.00 | | 60 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 343.00 | 200 343.00 | | 200 343.00 |
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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 | 15 190.00 | 12 090.00 | | 15 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 620.00 | 7 474.00 | | 7 620.00 |
ST Other accounts | 421 759.00 | 549 100.00 | | 421 759.00 |
XQ Rental, rental and co-ownership charges | 18 943.00 | 16 800.00 | | 18 943.00 |
YQ Equipment leasing commitment | 676 749.00 | 551 195.00 | | 676 749.00 |
YT Subcontracting | 214 708.00 | 143 268.00 | | 214 708.00 |
YW Business tax | 4 599.00 | 5 061.00 | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 789.00 | 17 151.00 | | 19 789.00 |
YY Amount of VAT collected | 274 026.00 | 314 957.00 | | 274 026.00 |
YZ Total deductible VAT on goods and services | 129 411.00 | 149 206.00 | | 129 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 030.00 | 716 641.00 | | 663 030.00 |
