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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 148 188.00 | 142 118.00 | 6 070.00 | 148 188.00 |
AT Other tangible assets | 199 870.00 | 109 426.00 | 90 444.00 | 199 870.00 |
BJ TOTAL (I) | 356 628.00 | 254 319.00 | 102 309.00 | 356 628.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BP Services in progress | 40 137.00 | | 40 137.00 | 40 137.00 |
BX Customers and related accounts | 95 974.00 | 28 809.00 | 67 165.00 | 95 974.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 391 497.00 | | 391 497.00 | 391 497.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 551 010.00 | 28 809.00 | 522 201.00 | 551 010.00 |
CO Grand total (0 to V) | 907 637.00 | 283 128.00 | 624 509.00 | 907 637.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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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 |
DH Retained earnings | 377 259.00 | 375 860.00 | | 377 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 1 399.00 | | 4 347.00 |
DL TOTAL (I) | 389 991.00 | 385 644.00 | | 389 991.00 |
DU Loans and Debts from Credit Institutions (3) | 72 296.00 | 50 102.00 | | 72 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 682.00 | 7 358.00 | | 8 682.00 |
DX Trade payables and related accounts | 81 005.00 | 77 093.00 | | 81 005.00 |
DY Tax and social security liabilities | 71 385.00 | 63 962.00 | | 71 385.00 |
EA Other liabilities | 1 151.00 | 1 195.00 | | 1 151.00 |
EC TOTAL (IV) | 234 518.00 | 199 710.00 | | 234 518.00 |
EE Grand total (I to V) | 624 509.00 | 585 354.00 | | 624 509.00 |
EG Accrued income and payables due within one year | 184 242.00 | 172 531.00 | | 184 242.00 |
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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 | 340 928.00 | | 72 700.00 | 340 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556.00 | | | 1 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 356 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 348 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 401.00 | | | 6 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 358.00 | | 72 700.00 | 332 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 279 293.00 | 28 841.00 | 53 815.00 | 279 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 556.00 | | | 1 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 518.00 | 28 841.00 | 53 815.00 | 276 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 809.00 | | | 28 809.00 |
7B Total provisions for depreciation | 28 809.00 | | | 28 809.00 |
7C Grand total | 28 809.00 | | | 28 809.00 |
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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 | 81 005.00 | 81 005.00 | | 81 005.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 39 694.00 | 39 694.00 | | 39 694.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 52 760.00 | 52 760.00 | | 52 760.00 |
UY Staff and related accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
VA Doubtful or disputed receivables | 43 214.00 | 43 214.00 | | 43 214.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 72 296.00 | 22 019.00 | 43 670.00 | 72 296.00 |
VI Group and Associates | 8 682.00 | 8 682.00 | | 8 682.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 24 307.00 | | | 24 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 238.00 | 115 238.00 | | 115 238.00 |
VW VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 519.00 | 184 242.00 | 43 670.00 | 234 519.00 |
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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 | 7 094.00 | 4 872.00 | | 7 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | 11 514.00 | | 6 075.00 |
ST Other accounts | 91 362.00 | 87 837.00 | | 91 362.00 |
XQ Rental, rental and co-ownership charges | 9 538.00 | 9 832.00 | | 9 538.00 |
YT Subcontracting | 33 539.00 | 39 829.00 | | 33 539.00 |
YW Business tax | 2 626.00 | 2 625.00 | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 720.00 | 7 497.00 | | 9 720.00 |
YY Amount of VAT collected | 193 551.00 | 191 003.00 | | 193 551.00 |
YZ Total deductible VAT on goods and services | 109 871.00 | 109 012.00 | | 109 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 514.00 | 149 011.00 | | 140 514.00 |
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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 | 7.00 | | | 7.00 |
