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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 288 328.00 | 187 886.00 | 100 442.00 | 288 328.00 |
AT Other tangible assets | 634 835.00 | 563 654.00 | 71 180.00 | 634 835.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 22 450.00 | | 22 450.00 | 22 450.00 |
BJ TOTAL (I) | 949 879.00 | 754 206.00 | 195 673.00 | 949 879.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BN Goods in progress | 660 000.00 | | 660 000.00 | 660 000.00 |
BX Customers and related accounts | 828 259.00 | 425 513.00 | 402 745.00 | 828 259.00 |
BZ Other receivables | 248 341.00 | | 248 341.00 | 248 341.00 |
CD Marketable securities | 1 000 207.00 | | 1 000 207.00 | 1 000 207.00 |
CF Cash and cash equivalents | 717 399.00 | | 717 399.00 | 717 399.00 |
CH Prepaid expenses | 23 468.00 | | 23 468.00 | 23 468.00 |
CJ TOTAL (II) | 3 482 462.00 | 425 513.00 | 3 056 949.00 | 3 482 462.00 |
CO Grand total (0 to V) | 4 432 341.00 | 1 179 719.00 | 3 252 622.00 | 4 432 341.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 975.00 | 189 581.00 | | 2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 160.00 | 253 394.00 | | 189 160.00 |
DL TOTAL (I) | 223 735.00 | 474 575.00 | | 223 735.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 589 057.00 | 875 826.00 | | 589 057.00 |
DY Tax and social security liabilities | 810 498.00 | 783 254.00 | | 810 498.00 |
EA Other liabilities | 1 028 531.00 | 18 308.00 | | 1 028 531.00 |
EC TOTAL (IV) | 2 428 886.00 | 1 678 188.00 | | 2 428 886.00 |
EE Grand total (I to V) | 3 252 622.00 | 2 752 763.00 | | 3 252 622.00 |
EG Accrued income and payables due within one year | 2 428 886.00 | 1 678 188.00 | | 2 428 886.00 |
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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 | 842 626.00 | | 108 166.00 | 842 626.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 24 050.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 313.00 | 949 879.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 923 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 416.00 | | 106 060.00 | 817 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 544.00 | | 2 106.00 | 22 544.00 |
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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 | 675 815.00 | 78 399.00 | 8.00 | 675 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 149.00 | 78 399.00 | 8.00 | 673 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
6T Receivables | 564 321.00 | 209 964.00 | 348 772.00 | 564 321.00 |
7B Total provisions for depreciation | 564 321.00 | 209 964.00 | 348 772.00 | 564 321.00 |
7C Grand total | 1 164 321.00 | 209 964.00 | 348 772.00 | 1 164 321.00 |
UE of which provisions and reversals: - Operating | | 209 964.00 | 348 772.00 | |
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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 | 589 057.00 | 589 057.00 | | 589 057.00 |
8C Staff and Related Accounts | 300 407.00 | 300 407.00 | | 300 407.00 |
8D Social Security and Other Social Organizations | 289 887.00 | 289 887.00 | | 289 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 531.00 | 1 028 531.00 | | 1 028 531.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 22 450.00 | | 22 450.00 | 22 450.00 |
UX Other trade receivables | 828 259.00 | 828 259.00 | | 828 259.00 |
VB VAT | 233 933.00 | 233 933.00 | | 233 933.00 |
VI Group and Associates | 132 800.00 | 132 800.00 | | 132 800.00 |
VM Income taxes | 10 908.00 | 10 908.00 | | 10 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 23 468.00 | 23 468.00 | | 23 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 117.00 | 1 101 667.00 | 22 450.00 | 1 124 117.00 |
VW VAT | 72 654.00 | 72 654.00 | | 72 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 886.00 | 2 428 886.00 | | 2 428 886.00 |
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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 | 22 385.00 | 19 781.00 | | 22 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 059.00 | 171 493.00 | | 40 059.00 |
ST Other accounts | 470 951.00 | 590 261.00 | | 470 951.00 |
XQ Rental, rental and co-ownership charges | 147 732.00 | 129 694.00 | | 147 732.00 |
YT Subcontracting | 2 614 850.00 | 2 747 379.00 | | 2 614 850.00 |
YU External personnel | 454 883.00 | 738 930.00 | | 454 883.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 28 927.00 | 26 829.00 | | 28 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 312.00 | 46 610.00 | | 51 312.00 |
YY Amount of VAT collected | 773 577.00 | 1 313 312.00 | | 773 577.00 |
YZ Total deductible VAT on goods and services | 553 586.00 | 634 876.00 | | 553 586.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 728 475.00 | 4 382 757.00 | | 3 728 475.00 |
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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 | 27.00 | | | 27.00 |
