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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 | 18 824.00 | 17 349.00 | 1 475.00 | 18 824.00 |
AJ Other Intangible Assets | 16 900.00 | 11 615.00 | 5 285.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 201 038.00 | 88 779.00 | 112 259.00 | 201 038.00 |
AT Other tangible assets | 88 251.00 | 29 686.00 | 58 564.00 | 88 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 328 613.00 | 147 429.00 | 181 184.00 | 328 613.00 |
BP Services in progress | 20 277.00 | | 20 277.00 | 20 277.00 |
BX Customers and related accounts | 196 176.00 | 4 636.00 | 191 540.00 | 196 176.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 219 454.00 | | 219 454.00 | 219 454.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 457 076.00 | 4 636.00 | 452 440.00 | 457 076.00 |
CO Grand total (0 to V) | 785 689.00 | 152 065.00 | 633 624.00 | 785 689.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 508.00 | 30 508.00 | | 50 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 678.00 | 99 048.00 | | 190 678.00 |
DJ Investment subsidies | 24 650.00 | 21 415.00 | | 24 650.00 |
DL TOTAL (I) | 287 836.00 | 172 971.00 | | 287 836.00 |
DU Loans and Debts from Credit Institutions (3) | 96 894.00 | 37 487.00 | | 96 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 888.00 | 26 417.00 | | 25 888.00 |
DX Trade payables and related accounts | 117 173.00 | 55 296.00 | | 117 173.00 |
DY Tax and social security liabilities | 100 301.00 | 76 080.00 | | 100 301.00 |
EA Other liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 345 788.00 | 195 280.00 | | 345 788.00 |
EE Grand total (I to V) | 633 624.00 | 368 251.00 | | 633 624.00 |
EG Accrued income and payables due within one year | 269 498.00 | 166 291.00 | | 269 498.00 |
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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 | 188 458.00 | | 158 509.00 | 188 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 18 354.00 | 328 613.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 35 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 194.00 | 289 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 924.00 | | 6 800.00 | 28 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 373.00 | | 145 109.00 | 158 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 6 600.00 | 1 160.00 |
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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 | 118 862.00 | 34 428.00 | 5 860.00 | 118 862.00 |
PE DEPRECIATION Total including other intangible assets | 28 924.00 | 40.00 | | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 937.00 | 34 388.00 | 5 860.00 | 89 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 356.00 | | 13 720.00 | 18 356.00 |
7B Total provisions for depreciation | 18 356.00 | | 13 720.00 | 18 356.00 |
7C Grand total | 18 356.00 | | 13 720.00 | 18 356.00 |
UE of which provisions and reversals: - Operating | | | 13 720.00 | |
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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 | 117 173.00 | 117 173.00 | | 117 173.00 |
8C Staff and Related Accounts | 36 173.00 | 36 173.00 | | 36 173.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
8E Income Taxes | 22 749.00 | 22 749.00 | | 22 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 190 613.00 | 190 613.00 | | 190 613.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VH Loans with a maturity of more than one year at origin | 96 894.00 | 20 604.00 | 66 181.00 | 96 894.00 |
VI Group and Associates | 25 888.00 | 25 888.00 | | 25 888.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 15 922.00 | | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 945.00 | 220 945.00 | | 220 945.00 |
VW VAT | 22 850.00 | 22 850.00 | | 22 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 788.00 | 269 498.00 | 66 181.00 | 345 788.00 |
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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 | 6 790.00 | 5 162.00 | | 6 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | 7 778.00 | | 7 970.00 |
ST Other accounts | 164 673.00 | 150 283.00 | | 164 673.00 |
XQ Rental, rental and co-ownership charges | 17 959.00 | 10 065.00 | | 17 959.00 |
YT Subcontracting | 75 149.00 | 51 321.00 | | 75 149.00 |
YU External personnel | | 294.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | 5 162.00 | | 6 790.00 |
YY Amount of VAT collected | 163 392.00 | 102 212.00 | | 163 392.00 |
YZ Total deductible VAT on goods and services | 32 891.00 | 20 658.00 | | 32 891.00 |
ZE Dividends | 79 048.00 | | | 79 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 750.00 | 219 741.00 | | 265 750.00 |
