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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 | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 59 981.00 | 31 177.00 | 28 804.00 | 59 981.00 |
AT Other tangible assets | 139 390.00 | 53 983.00 | 85 407.00 | 139 390.00 |
BD Other fixed assets | 17 957.00 | | 17 957.00 | 17 957.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 219 457.00 | 85 688.00 | 133 768.00 | 219 457.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 123 596.00 | 8 523.00 | 115 073.00 | 123 596.00 |
BZ Other receivables | 52 980.00 | | 52 980.00 | 52 980.00 |
CF Cash and cash equivalents | 154 545.00 | | 154 545.00 | 154 545.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 365 678.00 | 8 523.00 | 357 155.00 | 365 678.00 |
CO Grand total (0 to V) | 585 134.00 | 94 211.00 | 490 923.00 | 585 134.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 215 119.00 | 101 118.00 | | 215 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | 114 001.00 | | 59 447.00 |
DL TOTAL (I) | 276 765.00 | 217 319.00 | | 276 765.00 |
DU Loans and Debts from Credit Institutions (3) | 79 887.00 | 54 835.00 | | 79 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 074.00 | 67 415.00 | | 41 074.00 |
DX Trade payables and related accounts | 35 356.00 | 59 550.00 | | 35 356.00 |
DY Tax and social security liabilities | 56 917.00 | 83 410.00 | | 56 917.00 |
EA Other liabilities | 923.00 | 14.00 | | 923.00 |
EC TOTAL (IV) | 214 158.00 | 265 223.00 | | 214 158.00 |
EE Grand total (I to V) | 490 014.00 | 482 542.00 | | 490 014.00 |
EG Accrued income and payables due within one year | 213 249.00 | 265 223.00 | | 213 249.00 |
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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 | 183 674.00 | | 92 543.00 | 183 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557.00 | |
I4 DECREASES Grand Total | | 56 760.00 | 219 457.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 760.00 | 199 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 588.00 | | 92 543.00 | 163 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | | 19 557.00 |
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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 | 63 215.00 | 27 424.00 | 4 951.00 | 63 215.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 129.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 816.00 | 27 295.00 | 4 951.00 | 62 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | 7 654.00 | | 869.00 |
7B Total provisions for depreciation | 869.00 | 7 654.00 | | 869.00 |
7C Grand total | 869.00 | 7 654.00 | | 869.00 |
UE of which provisions and reversals: - Operating | | 7 654.00 | | |
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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 104 202.00 | 104 202.00 | | 104 202.00 |
VA Doubtful or disputed receivables | 19 394.00 | 19 394.00 | | 19 394.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 79 880.00 | 27 134.00 | 52 746.00 | 79 880.00 |
VI Group and Associates | 41 074.00 | 41 074.00 | | 41 074.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 23 341.00 | | | 23 341.00 |
VM Income taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 230.00 | 31 230.00 | | 31 230.00 |
VS Prepaid expenses | 14 557.00 | 14 557.00 | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 732.00 | 192 732.00 | | 192 732.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 157.00 | 161 412.00 | 52 746.00 | 214 157.00 |
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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 | 6 656.00 | 2 666.00 | | 6 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | 5 717.00 | | 11 500.00 |
ST Other accounts | 117 931.00 | 78 858.00 | | 117 931.00 |
XQ Rental, rental and co-ownership charges | 48 153.00 | 43 914.00 | | 48 153.00 |
YT Subcontracting | 10 527.00 | 7 506.00 | | 10 527.00 |
YW Business tax | 563.00 | 559.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 219.00 | 3 225.00 | | 7 219.00 |
YY Amount of VAT collected | 145 046.00 | 110 394.00 | | 145 046.00 |
YZ Total deductible VAT on goods and services | 229 825.00 | 137 181.00 | | 229 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 112.00 | 135 994.00 | | 188 112.00 |
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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 |
