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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 223 327.00 | 178 913.00 | 44 415.00 | 223 327.00 |
AT Other tangible assets | 410 026.00 | 337 605.00 | 72 422.00 | 410 026.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BF Loans | 22 644.00 | | 22 644.00 | 22 644.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 692 029.00 | 520 031.00 | 171 998.00 | 692 029.00 |
BL Raw materials, supplies | 23 556.00 | | 23 556.00 | 23 556.00 |
BP Services in progress | 39 179.00 | | 39 179.00 | 39 179.00 |
BX Customers and related accounts | 253 763.00 | 3 324.00 | 250 439.00 | 253 763.00 |
BZ Other receivables | 32 511.00 | | 32 511.00 | 32 511.00 |
CF Cash and cash equivalents | 1 082 659.00 | | 1 082 659.00 | 1 082 659.00 |
CH Prepaid expenses | 65 421.00 | | 65 421.00 | 65 421.00 |
CJ TOTAL (II) | 1 497 089.00 | 3 324.00 | 1 493 764.00 | 1 497 089.00 |
CO Grand total (0 to V) | 2 189 118.00 | 523 356.00 | 1 665 762.00 | 2 189 118.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 221.00 | | | 119 221.00 |
DH Retained earnings | 870 464.00 | | | 870 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 769.00 | | | 209 769.00 |
DJ Investment subsidies | 15 439.00 | | | 15 439.00 |
DL TOTAL (I) | 1 241 393.00 | | | 1 241 393.00 |
DU Loans and Debts from Credit Institutions (3) | 30 705.00 | | | 30 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 463.00 | | | 126 463.00 |
DX Trade payables and related accounts | 176 307.00 | | | 176 307.00 |
DY Tax and social security liabilities | 86 281.00 | | | 86 281.00 |
EA Other liabilities | 4 613.00 | | | 4 613.00 |
EC TOTAL (IV) | 424 369.00 | | | 424 369.00 |
EE Grand total (I to V) | 1 665 762.00 | | | 1 665 762.00 |
EG Accrued income and payables due within one year | 406 166.00 | | | 406 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 669 670.00 | | 30 543.00 | 669 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 475.00 | 47 539.00 | |
I4 DECREASES Grand Total | | 8 184.00 | 692 029.00 | |
IO DECREASES Total including other intangible assets | | | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | 633 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 136.00 | | | 11 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 619.00 | | 8 443.00 | 627 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 914.00 | | 22 100.00 | 30 914.00 |
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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 | 473 461.00 | 49 279.00 | 2 709.00 | 473 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 119.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 066.00 | 49 160.00 | 2 709.00 | 470 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 037.00 | 288.00 | | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | 288.00 | | 3 037.00 |
7C Grand total | 3 037.00 | 288.00 | | 3 037.00 |
UE of which provisions and reversals: - Operating | | 288.00 | | |
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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 | 176 307.00 | 176 307.00 | | 176 307.00 |
8D Social Security and Other Social Organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UP Loans | 22 644.00 | | 22 644.00 | 22 644.00 |
UT Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
UX Other trade receivables | 249 778.00 | 249 778.00 | | 249 778.00 |
VA Doubtful or disputed receivables | 3 985.00 | 3 985.00 | | 3 985.00 |
VB VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 30 014.00 | 11 811.00 | 18 203.00 | 30 014.00 |
VI Group and Associates | 126 463.00 | 126 463.00 | | 126 463.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 16 347.00 | 16 347.00 | | 16 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 65 421.00 | 65 421.00 | | 65 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 415.00 | 351 695.00 | 46 721.00 | 398 415.00 |
VW VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 369.00 | 406 166.00 | 18 203.00 | 424 369.00 |
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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 | 15 424.00 | | | 15 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 325.00 | | | 13 325.00 |
ST Other accounts | 202 300.00 | | | 202 300.00 |
XQ Rental, rental and co-ownership charges | 143 723.00 | | | 143 723.00 |
YT Subcontracting | 242 417.00 | | | 242 417.00 |
YU External personnel | 40 337.00 | | | 40 337.00 |
YW Business tax | 4 446.00 | | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 870.00 | | | 19 870.00 |
YY Amount of VAT collected | 326 664.00 | | | 326 664.00 |
YZ Total deductible VAT on goods and services | 200 141.00 | | | 200 141.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 102.00 | | | 642 102.00 |
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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 | 15.00 | | | 15.00 |
