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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 | 39 652.00 | 39 652.00 | | 39 652.00 |
AR Technical installations, industrial equipment and tools | 171 847.00 | 77 191.00 | 94 656.00 | 171 847.00 |
AT Other tangible assets | 271 016.00 | 180 824.00 | 90 192.00 | 271 016.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 485 899.00 | 297 667.00 | 188 232.00 | 485 899.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 295 155.00 | 44 488.00 | 250 666.00 | 295 155.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CD Marketable securities | 89 542.00 | | 89 542.00 | 89 542.00 |
CF Cash and cash equivalents | 586 300.00 | | 586 300.00 | 586 300.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 988 422.00 | 44 488.00 | 943 934.00 | 988 422.00 |
CO Grand total (0 to V) | 1 474 321.00 | 342 155.00 | 1 132 166.00 | 1 474 321.00 |
CP Shares due in less than one year | 3 384.00 | | | 3 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 494.00 | 500 494.00 | | 500 494.00 |
DH Retained earnings | 104 497.00 | 106 466.00 | | 104 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 683.00 | 68 032.00 | | 230 683.00 |
DL TOTAL (I) | 846 674.00 | 685 991.00 | | 846 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 850.00 | 31 329.00 | | 32 850.00 |
DX Trade payables and related accounts | 98 441.00 | 25 996.00 | | 98 441.00 |
DY Tax and social security liabilities | 128 619.00 | 140 147.00 | | 128 619.00 |
EA Other liabilities | 25 583.00 | 26 970.00 | | 25 583.00 |
EC TOTAL (IV) | 285 492.00 | 239 255.00 | | 285 492.00 |
EE Grand total (I to V) | 1 132 166.00 | 925 246.00 | | 1 132 166.00 |
EG Accrued income and payables due within one year | 285 492.00 | 239 255.00 | | 285 492.00 |
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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 | 405 874.00 | | 93 561.00 | 405 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 485 899.00 | |
IO DECREASES Total including other intangible assets | | | 39 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 536.00 | 442 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 652.00 | | | 39 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 838.00 | | 93 561.00 | 362 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
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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 | 273 035.00 | 38 032.00 | 13 401.00 | 273 035.00 |
PE DEPRECIATION Total including other intangible assets | 39 564.00 | 88.00 | | 39 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 471.00 | 37 944.00 | 13 401.00 | 233 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 115.00 | 44 488.00 | 62 115.00 | 62 115.00 |
7B Total provisions for depreciation | 62 115.00 | 44 488.00 | 62 115.00 | 62 115.00 |
7C Grand total | 62 115.00 | 44 488.00 | 62 115.00 | 62 115.00 |
UE of which provisions and reversals: - Operating | | 44 488.00 | 62 115.00 | |
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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 | 98 441.00 | 98 441.00 | | 98 441.00 |
8C Staff and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 56 671.00 | 56 671.00 | | 56 671.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
UT Other financial assets | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 241 769.00 | 241 769.00 | | 241 769.00 |
VA Doubtful or disputed receivables | 53 386.00 | 53 386.00 | | 53 386.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VI Group and Associates | 32 850.00 | 32 850.00 | | 32 850.00 |
VK Loans repaid during the year | 14 813.00 | | | 14 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 764.00 | 311 764.00 | | 311 764.00 |
VW VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 492.00 | 285 492.00 | | 285 492.00 |
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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 | 5 390.00 | 4 594.00 | | 5 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 687.00 | 17 205.00 | | 13 687.00 |
ST Other accounts | 144 500.00 | 151 710.00 | | 144 500.00 |
XQ Rental, rental and co-ownership charges | 71 412.00 | 81 355.00 | | 71 412.00 |
YT Subcontracting | 7 600.00 | 400.00 | | 7 600.00 |
YW Business tax | 847.00 | 476.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 237.00 | 5 070.00 | | 6 237.00 |
YY Amount of VAT collected | 194 723.00 | 144 983.00 | | 194 723.00 |
YZ Total deductible VAT on goods and services | 25 461.00 | 24 311.00 | | 25 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 199.00 | 250 670.00 | | 237 199.00 |
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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 | 6.00 | | | 6.00 |
