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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 | 9 909.00 | 7 023.00 | 2 886.00 | 9 909.00 |
AP Buildings | 2 530.00 | 1 657.00 | 873.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 27 527.00 | 23 217.00 | 4 310.00 | 27 527.00 |
AT Other tangible assets | 239 402.00 | 192 170.00 | 47 232.00 | 239 402.00 |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 281 045.00 | 224 068.00 | 56 977.00 | 281 045.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BT Goods | 125 871.00 | | 125 871.00 | 125 871.00 |
BX Customers and related accounts | 76 518.00 | | 76 518.00 | 76 518.00 |
BZ Other receivables | 11 997.00 | | 11 997.00 | 11 997.00 |
CF Cash and cash equivalents | 479 334.00 | | 479 334.00 | 479 334.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 704 264.00 | | 704 264.00 | 704 264.00 |
CO Grand total (0 to V) | 985 309.00 | 224 068.00 | 761 241.00 | 985 309.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 522 675.00 | 486 446.00 | | 522 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 677.00 | 36 229.00 | | 14 677.00 |
DL TOTAL (I) | 559 352.00 | 544 675.00 | | 559 352.00 |
DU Loans and Debts from Credit Institutions (3) | 12 689.00 | 14 613.00 | | 12 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | 31.00 | | 9 852.00 |
DX Trade payables and related accounts | 97 543.00 | 83 293.00 | | 97 543.00 |
DY Tax and social security liabilities | 81 802.00 | 99 058.00 | | 81 802.00 |
EA Other liabilities | 4.00 | 1 077.00 | | 4.00 |
EC TOTAL (IV) | 201 889.00 | 198 071.00 | | 201 889.00 |
EE Grand total (I to V) | 761 241.00 | 742 746.00 | | 761 241.00 |
EG Accrued income and payables due within one year | 193 494.00 | 185 564.00 | | 193 494.00 |
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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 | 277 447.00 | | 3 598.00 | 277 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 281 045.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 862.00 | | 3 598.00 | 265 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 203 624.00 | 20 443.00 | | 203 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 2 378.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 979.00 | 18 066.00 | | 198 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | | 435.00 | 435.00 |
6X Other provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7B Total provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7C Grand total | 435.00 | | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
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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 | 97 543.00 | 97 543.00 | | 97 543.00 |
8C Staff and Related Accounts | 41 382.00 | 41 382.00 | | 41 382.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 76 518.00 | 76 518.00 | | 76 518.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 12 507.00 | 4 111.00 | 8 395.00 | 12 507.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 093.00 | 90 093.00 | | 90 093.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 889.00 | 193 494.00 | 8 395.00 | 201 889.00 |
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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 | 4 150.00 | 3 552.00 | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | 6 853.00 | | 7 135.00 |
ST Other accounts | 85 270.00 | 101 234.00 | | 85 270.00 |
XQ Rental, rental and co-ownership charges | 72 472.00 | 70 076.00 | | 72 472.00 |
YQ Equipment leasing commitment | 38 595.00 | 61 371.00 | | 38 595.00 |
YT Subcontracting | 43 716.00 | 70 045.00 | | 43 716.00 |
YW Business tax | 4 463.00 | 4 677.00 | | 4 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 613.00 | 8 229.00 | | 8 613.00 |
YY Amount of VAT collected | 206 566.00 | 220 168.00 | | 206 566.00 |
YZ Total deductible VAT on goods and services | 149 603.00 | 130 016.00 | | 149 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 593.00 | 248 208.00 | | 208 593.00 |
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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 | 7.00 | | | 7.00 |
