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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 5 891.00 | 1 732.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 576.00 | 7 627.00 | 3 949.00 | 11 576.00 |
AT Other tangible assets | 182 975.00 | 170 569.00 | 12 406.00 | 182 975.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 205 222.00 | 184 086.00 | 21 136.00 | 205 222.00 |
BN Goods in progress | 83 428.00 | | 83 428.00 | 83 428.00 |
BX Customers and related accounts | 216 112.00 | 10 167.00 | 205 945.00 | 216 112.00 |
BZ Other receivables | 13 615.00 | | 13 615.00 | 13 615.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 252 974.00 | | 1 252 974.00 | 1 252 974.00 |
CH Prepaid expenses | 51 825.00 | | 51 825.00 | 51 825.00 |
CJ TOTAL (II) | 1 817 954.00 | 10 167.00 | 1 807 787.00 | 1 817 954.00 |
CO Grand total (0 to V) | 2 023 177.00 | 194 253.00 | 1 828 923.00 | 2 023 177.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 627 716.00 | 663 632.00 | | 627 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 356.00 | 78 370.00 | | 468 356.00 |
DL TOTAL (I) | 1 151 072.00 | 797 002.00 | | 1 151 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 155.00 | | 1 131.00 |
DX Trade payables and related accounts | 26 965.00 | 9 296.00 | | 26 965.00 |
DY Tax and social security liabilities | 631 353.00 | 445 822.00 | | 631 353.00 |
EA Other liabilities | 18 402.00 | 13 809.00 | | 18 402.00 |
EC TOTAL (IV) | 677 852.00 | 470 082.00 | | 677 852.00 |
EE Grand total (I to V) | 1 828 923.00 | 1 267 085.00 | | 1 828 923.00 |
EG Accrued income and payables due within one year | 677 852.00 | 470 083.00 | | 677 852.00 |
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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 | 191 305.00 | | 13 918.00 | 191 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 205 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 256.00 | | 13 918.00 | 188 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 175 042.00 | 9 044.00 | | 175 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 042.00 | 9 044.00 | | 175 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 10 167.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 10 167.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 10 167.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 10 167.00 | 9 000.00 | |
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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 | 26 965.00 | 26 965.00 | | 26 965.00 |
8C Staff and Related Accounts | 292 626.00 | 292 626.00 | | 292 626.00 |
8D Social Security and Other Social Organizations | 170 420.00 | 170 420.00 | | 170 420.00 |
8E Income Taxes | 62 924.00 | 62 924.00 | | 62 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 216 112.00 | 216 112.00 | | 216 112.00 |
VB VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 51 825.00 | 51 825.00 | | 51 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 601.00 | 284 601.00 | | 284 601.00 |
VW VAT | 105 383.00 | 105 383.00 | | 105 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 852.00 | 677 852.00 | | 677 852.00 |
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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 | 14 224.00 | 12 342.00 | | 14 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 004.00 | 24 423.00 | | 20 004.00 |
ST Other accounts | 292 782.00 | 223 194.00 | | 292 782.00 |
XQ Rental, rental and co-ownership charges | 38 692.00 | 35 195.00 | | 38 692.00 |
YT Subcontracting | 132 058.00 | 62 258.00 | | 132 058.00 |
YU External personnel | 1 443.00 | 4 171.00 | | 1 443.00 |
YW Business tax | 2 491.00 | 7 792.00 | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 715.00 | 20 134.00 | | 16 715.00 |
YY Amount of VAT collected | 373 726.00 | 283 331.00 | | 373 726.00 |
YZ Total deductible VAT on goods and services | 54 975.00 | 47 606.00 | | 54 975.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 978.00 | 349 241.00 | | 484 978.00 |
