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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 42 573.00 | 41 643.00 | 930.00 | 42 573.00 |
AR Technical installations, industrial equipment and tools | 236 642.00 | 219 795.00 | 16 847.00 | 236 642.00 |
AT Other tangible assets | 155 272.00 | 127 785.00 | 27 487.00 | 155 272.00 |
BD Other fixed assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 505 635.00 | 390 689.00 | 114 946.00 | 505 635.00 |
BT Goods | 57 686.00 | | 57 686.00 | 57 686.00 |
BX Customers and related accounts | 137 820.00 | 4 017.00 | 133 803.00 | 137 820.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 531 003.00 | | 531 003.00 | 531 003.00 |
CH Prepaid expenses | 21 126.00 | | 21 126.00 | 21 126.00 |
CJ TOTAL (II) | 750 887.00 | 4 017.00 | 746 870.00 | 750 887.00 |
CO Grand total (0 to V) | 1 256 522.00 | 394 706.00 | 861 816.00 | 1 256 522.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 16 071.00 | | 16 071.00 | 16 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 58 591.00 | 58 591.00 | | 58 591.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 624 292.00 | 733 282.00 | | 624 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 860.00 | -108 991.00 | | -32 860.00 |
DL TOTAL (I) | 697 543.00 | 730 403.00 | | 697 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 11 685.00 | | 11 685.00 |
DX Trade payables and related accounts | 74 466.00 | 50 516.00 | | 74 466.00 |
DY Tax and social security liabilities | 77 682.00 | 83 133.00 | | 77 682.00 |
EA Other liabilities | 440.00 | 1 617.00 | | 440.00 |
EC TOTAL (IV) | 164 273.00 | 146 950.00 | | 164 273.00 |
EE Grand total (I to V) | 861 816.00 | 877 353.00 | | 861 816.00 |
EG Accrued income and payables due within one year | 164 273.00 | 146 950.00 | | 164 273.00 |
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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 | 499 753.00 | | 5 882.00 | 499 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | | 505 635.00 | |
IO DECREASES Total including other intangible assets | | | 48 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 725.00 | | | 48 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 758.00 | | 5 729.00 | 428 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 270.00 | | 153.00 | 22 270.00 |
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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 | 370 905.00 | 19 784.00 | | 370 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 440.00 | 19 784.00 | | 369 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 957.00 | 60.00 | | 3 957.00 |
7B Total provisions for depreciation | 3 957.00 | 60.00 | | 3 957.00 |
7C Grand total | 3 957.00 | 60.00 | | 3 957.00 |
UE of which provisions and reversals: - Operating | | 60.00 | | |
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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 | 74 466.00 | 74 466.00 | | 74 466.00 |
8C Staff and Related Accounts | 24 204.00 | 24 204.00 | | 24 204.00 |
8D Social Security and Other Social Organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 132 999.00 | 132 999.00 | | 132 999.00 |
VA Doubtful or disputed receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 21 126.00 | 21 126.00 | | 21 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 297.00 | 162 297.00 | | 162 297.00 |
VW VAT | 32 781.00 | 32 781.00 | | 32 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 273.00 | 164 273.00 | | 164 273.00 |
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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 | 6 735.00 | 9 459.00 | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 682.00 | 15 098.00 | | 14 682.00 |
ST Other accounts | 105 562.00 | 115 940.00 | | 105 562.00 |
XQ Rental, rental and co-ownership charges | 41 644.00 | 40 529.00 | | 41 644.00 |
YT Subcontracting | 27 738.00 | 20 118.00 | | 27 738.00 |
YW Business tax | 6 618.00 | 6 676.00 | | 6 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 353.00 | 16 134.00 | | 13 353.00 |
YY Amount of VAT collected | 169 617.00 | 159 461.00 | | 169 617.00 |
YZ Total deductible VAT on goods and services | 93 429.00 | 91 756.00 | | 93 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 626.00 | 191 685.00 | | 189 626.00 |
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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 |
