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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AP Buildings | 137 392.00 | 60 863.00 | 76 529.00 | 137 392.00 |
AR Technical installations, industrial equipment and tools | 159 926.00 | 156 432.00 | 3 494.00 | 159 926.00 |
AT Other tangible assets | 22 524.00 | 20 684.00 | 1 840.00 | 22 524.00 |
BJ TOTAL (I) | 333 945.00 | 239 963.00 | 93 982.00 | 333 945.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 265 846.00 | 49 644.00 | 216 202.00 | 265 846.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CF Cash and cash equivalents | 921 751.00 | | 921 751.00 | 921 751.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 1 218 138.00 | 49 644.00 | 1 168 493.00 | 1 218 138.00 |
CO Grand total (0 to V) | 1 552 083.00 | 289 608.00 | 1 262 475.00 | 1 552 083.00 |
CU Other investments | 12 119.00 | | 12 119.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 411 609.00 | | | 411 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 363.00 | | | 113 363.00 |
DL TOTAL (I) | 662 472.00 | | | 662 472.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 272.00 | | | 154 272.00 |
DX Trade payables and related accounts | 48 884.00 | | | 48 884.00 |
DY Tax and social security liabilities | 84 978.00 | | | 84 978.00 |
EA Other liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 591 703.00 | | | 591 703.00 |
EE Grand total (I to V) | 1 262 475.00 | | | 1 262 475.00 |
EG Accrued income and payables due within one year | 291 703.00 | | | 291 703.00 |
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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 | 342 130.00 | | 46 061.00 | 342 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | 54 246.00 | 333 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 246.00 | 319 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 028.00 | | 46 061.00 | 328 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 119.00 | | | 12 119.00 |
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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 | 234 638.00 | 13 554.00 | 8 228.00 | 234 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 654.00 | 13 554.00 | 8 228.00 | 232 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | | | 8 300.00 |
6T Receivables | 68 411.00 | 2 431.00 | 21 198.00 | 68 411.00 |
7B Total provisions for depreciation | 68 411.00 | 2 431.00 | 21 198.00 | 68 411.00 |
7C Grand total | 76 711.00 | 2 431.00 | 21 198.00 | 76 711.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | 21 198.00 | |
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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 | 48 884.00 | 48 884.00 | | 48 884.00 |
8C Staff and Related Accounts | 41 106.00 | 41 106.00 | | 41 106.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UX Other trade receivables | 265 846.00 | 265 846.00 | | 265 846.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 240 000.00 | 300 000.00 |
VI Group and Associates | 154 272.00 | 154 272.00 | | 154 272.00 |
VM Income taxes | 13 282.00 | 13 282.00 | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 309.00 | 291 309.00 | | 291 309.00 |
VW VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 703.00 | 291 703.00 | 240 000.00 | 591 703.00 |
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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 | 9 912.00 | | | 9 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 895.00 | | | 13 895.00 |
ST Other accounts | 272 350.00 | | | 272 350.00 |
XQ Rental, rental and co-ownership charges | 44 441.00 | | | 44 441.00 |
YQ Equipment leasing commitment | 172 983.00 | | | 172 983.00 |
YT Subcontracting | 38 748.00 | | | 38 748.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 226.00 | | | 11 226.00 |
YY Amount of VAT collected | 226 415.00 | | | 226 415.00 |
YZ Total deductible VAT on goods and services | 87 756.00 | | | 87 756.00 |
ZE Dividends | 153 461.00 | | | 153 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 434.00 | | | 369 434.00 |
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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 | 8.00 | | | 8.00 |
