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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 | 7 802.00 | 5 311.00 | 2 491.00 | 7 802.00 |
AJ Other Intangible Assets | 78 594.00 | 4 594.00 | 74 000.00 | 78 594.00 |
AR Technical installations, industrial equipment and tools | 21 224.00 | 14 550.00 | 6 674.00 | 21 224.00 |
AT Other tangible assets | 219 001.00 | 134 372.00 | 84 629.00 | 219 001.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 327 216.00 | 158 827.00 | 168 390.00 | 327 216.00 |
BL Raw materials, supplies | 71 653.00 | | 71 653.00 | 71 653.00 |
BP Services in progress | 36 068.00 | | 36 068.00 | 36 068.00 |
BX Customers and related accounts | 169 396.00 | 1 070.00 | 168 326.00 | 169 396.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 243 273.00 | | 243 273.00 | 243 273.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 554 813.00 | 1 070.00 | 553 743.00 | 554 813.00 |
CO Grand total (0 to V) | 882 030.00 | 159 897.00 | 722 133.00 | 882 030.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 231 000.00 | 138 000.00 | | 231 000.00 |
DH Retained earnings | 176.00 | 985.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 640.00 | 92 192.00 | | 61 640.00 |
DL TOTAL (I) | 301 616.00 | 239 976.00 | | 301 616.00 |
DU Loans and Debts from Credit Institutions (3) | 73 384.00 | 106 979.00 | | 73 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 15 031.00 | | 6 674.00 |
DX Trade payables and related accounts | 163 372.00 | 160 052.00 | | 163 372.00 |
DY Tax and social security liabilities | 69 977.00 | 144 028.00 | | 69 977.00 |
EA Other liabilities | 57 487.00 | 12 851.00 | | 57 487.00 |
EB Prepaid income (2) | 49 623.00 | | | 49 623.00 |
EC TOTAL (IV) | 420 517.00 | 438 941.00 | | 420 517.00 |
EE Grand total (I to V) | 722 133.00 | 678 917.00 | | 722 133.00 |
EG Accrued income and payables due within one year | 378 485.00 | 376 304.00 | | 378 485.00 |
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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 | 315 644.00 | | 11 832.00 | 315 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 596.00 | |
I4 DECREASES Grand Total | | 260.00 | 327 216.00 | |
IO DECREASES Total including other intangible assets | | | 86 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 023.00 | | 1 373.00 | 85 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 051.00 | | 10 174.00 | 230 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 286.00 | 570.00 |
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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 | 122 252.00 | 36 575.00 | | 122 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 1 806.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 153.00 | 34 769.00 | | 114 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | 545.00 | | 525.00 |
7B Total provisions for depreciation | 525.00 | 545.00 | | 525.00 |
7C Grand total | 525.00 | 545.00 | | 525.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 163 372.00 | 163 372.00 | | 163 372.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 31 621.00 | 31 621.00 | | 31 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 487.00 | 57 487.00 | | 57 487.00 |
8L Deferred income | 49 623.00 | 49 623.00 | | 49 623.00 |
UT Other financial assets | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 168 184.00 | 168 184.00 | | 168 184.00 |
VA Doubtful or disputed receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 73 301.00 | 31 269.00 | 42 031.00 | 73 301.00 |
VI Group and Associates | 6 674.00 | 6 674.00 | | 6 674.00 |
VK Loans repaid during the year | 34 674.00 | | | 34 674.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 056.00 | 204 056.00 | | 204 056.00 |
VW VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 517.00 | 378 485.00 | 42 031.00 | 420 517.00 |
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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 | 8 159.00 | 4 745.00 | | 8 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | 15 215.00 | | 12 501.00 |
ST Other accounts | 101 319.00 | 100 251.00 | | 101 319.00 |
XQ Rental, rental and co-ownership charges | 20 089.00 | 19 019.00 | | 20 089.00 |
YT Subcontracting | 7 967.00 | 13 884.00 | | 7 967.00 |
YV Retrocessions of fees, commissions and brokerage | 1 644.00 | | | 1 644.00 |
YW Business tax | 1 319.00 | 2 192.00 | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 478.00 | 6 937.00 | | 9 478.00 |
YY Amount of VAT collected | 231 077.00 | 20 617.00 | | 231 077.00 |
YZ Total deductible VAT on goods and services | 167 489.00 | 169 698.00 | | 167 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 520.00 | 148 369.00 | | 143 520.00 |
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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 |
