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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 | 1 844.00 | 994.00 | 850.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 11 731.00 | 1 719.00 | 13 450.00 |
AT Other tangible assets | 270 362.00 | 219 738.00 | 50 624.00 | 270 362.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 289 632.00 | 232 463.00 | 57 169.00 | 289 632.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 78 974.00 | | 78 974.00 | 78 974.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CD Marketable securities | 156 069.00 | | 156 069.00 | 156 069.00 |
CF Cash and cash equivalents | 392 232.00 | | 392 232.00 | 392 232.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 656 480.00 | | 656 480.00 | 656 480.00 |
CO Grand total (0 to V) | 946 111.00 | 232 463.00 | 713 649.00 | 946 111.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 411 561.00 | 379 785.00 | | 411 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 185.00 | 31 775.00 | | 23 185.00 |
DJ Investment subsidies | 1 032.00 | 1 842.00 | | 1 032.00 |
DL TOTAL (I) | 444 163.00 | 421 788.00 | | 444 163.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 478.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 962.00 | 149 736.00 | | 70 962.00 |
DX Trade payables and related accounts | 110 467.00 | 130 987.00 | | 110 467.00 |
DY Tax and social security liabilities | 70 469.00 | 106 263.00 | | 70 469.00 |
DZ Fixed asset liabilities and related accounts | 1 685.00 | 3 840.00 | | 1 685.00 |
EA Other liabilities | 7 805.00 | 649.00 | | 7 805.00 |
EB Prepaid income (2) | 7 533.00 | 11 128.00 | | 7 533.00 |
EC TOTAL (IV) | 269 486.00 | 403 080.00 | | 269 486.00 |
EE Grand total (I to V) | 713 649.00 | 831 368.00 | | 713 649.00 |
EG Accrued income and payables due within one year | 269 486.00 | 403 080.00 | | 269 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 478.00 | | 565.00 |
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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 | 284 885.00 | | 19 499.00 | 284 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 3 976.00 | |
I4 DECREASES Grand Total | | 14 752.00 | 289 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 310.00 | 283 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | 995.00 | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 618.00 | | 18 504.00 | 279 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 219 450.00 | 27 322.00 | 14 310.00 | 219 450.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 145.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 601.00 | 27 178.00 | 14 310.00 | 218 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 110 467.00 | 110 467.00 | | 110 467.00 |
8C Staff and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 36 107.00 | 36 107.00 | | 36 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 78 974.00 | 78 974.00 | | 78 974.00 |
VB VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 70 962.00 | 70 962.00 | | 70 962.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 133.00 | 102 133.00 | | 102 133.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 486.00 | 269 486.00 | | 269 486.00 |
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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 | 9 568.00 | 9 585.00 | | 9 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 188.00 | 28 706.00 | | 13 188.00 |
ST Other accounts | 97 904.00 | 129 146.00 | | 97 904.00 |
XQ Rental, rental and co-ownership charges | 62 049.00 | 62 078.00 | | 62 049.00 |
YT Subcontracting | 226 565.00 | 362 444.00 | | 226 565.00 |
YU External personnel | 57 389.00 | 44 106.00 | | 57 389.00 |
YW Business tax | 2 288.00 | 2 325.00 | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 856.00 | 11 910.00 | | 11 856.00 |
YY Amount of VAT collected | 196 778.00 | 210 964.00 | | 196 778.00 |
YZ Total deductible VAT on goods and services | 59 369.00 | 60 725.00 | | 59 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 095.00 | 626 480.00 | | 457 095.00 |
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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 | 6.00 | | | 6.00 |
