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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AP Buildings | 143 421.00 | 143 421.00 | | 143 421.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 17 497.00 | | 17 497.00 |
AT Other tangible assets | 375 069.00 | 358 043.00 | 17 026.00 | 375 069.00 |
BJ TOTAL (I) | 538 201.00 | 521 175.00 | 17 026.00 | 538 201.00 |
BL Raw materials, supplies | 45 948.00 | | 45 948.00 | 45 948.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 263 056.00 | 904.00 | 262 152.00 | 263 056.00 |
BZ Other receivables | 40 951.00 | | 40 951.00 | 40 951.00 |
CD Marketable securities | 211 102.00 | | 211 102.00 | 211 102.00 |
CF Cash and cash equivalents | 612 957.00 | | 612 957.00 | 612 957.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 1 180 499.00 | 904.00 | 1 179 595.00 | 1 180 499.00 |
CO Grand total (0 to V) | 1 718 700.00 | 522 079.00 | 1 196 621.00 | 1 718 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DE Statutory or contractual reserves | 715 056.00 | | | 715 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 125.00 | | | 39 125.00 |
DL TOTAL (I) | 804 562.00 | | | 804 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 095.00 | | | 94 095.00 |
DX Trade payables and related accounts | 126 648.00 | | | 126 648.00 |
DY Tax and social security liabilities | 171 314.00 | | | 171 314.00 |
EC TOTAL (IV) | 392 058.00 | | | 392 058.00 |
EE Grand total (I to V) | 1 196 621.00 | | | 1 196 621.00 |
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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 | 535 977.00 | | 3 175.00 | 535 977.00 |
I4 DECREASES Grand Total | | 950.00 | 538 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 535 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 763.00 | | 3 175.00 | 533 763.00 |
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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 | 514 073.00 | 5 839.00 | 950.00 | 514 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 073.00 | 5 839.00 | 950.00 | 514 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
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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 | 126 648.00 | 126 648.00 | | 126 648.00 |
8C Staff and Related Accounts | 79 904.00 | 79 904.00 | | 79 904.00 |
8D Social Security and Other Social Organizations | 43 980.00 | 43 980.00 | | 43 980.00 |
UX Other trade receivables | 261 971.00 | 261 971.00 | | 261 971.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VI Group and Associates | 94 095.00 | 94 095.00 | | 94 095.00 |
VP Miscellaneous | 22 073.00 | 22 073.00 | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 990.00 | 307 990.00 | | 307 990.00 |
VW VAT | 43 910.00 | 43 910.00 | | 43 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 058.00 | 392 058.00 | | 392 058.00 |
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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 | 10 119.00 | | | 10 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | | | 12 595.00 |
ST Other accounts | 238 165.00 | | | 238 165.00 |
XQ Rental, rental and co-ownership charges | 43 258.00 | | | 43 258.00 |
YT Subcontracting | 30 195.00 | | | 30 195.00 |
YW Business tax | 3 518.00 | | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 637.00 | | | 13 637.00 |
YY Amount of VAT collected | 236 284.00 | | | 236 284.00 |
YZ Total deductible VAT on goods and services | 108 009.00 | | | 108 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 214.00 | | | 324 214.00 |
