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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 | 6 364.00 | 3 781.00 | 2 583.00 | 6 364.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 225 984.00 | 187 121.00 | 38 863.00 | 225 984.00 |
AT Other tangible assets | 409 145.00 | 361 264.00 | 47 881.00 | 409 145.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BF Loans | 16 688.00 | | 16 688.00 | 16 688.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 666 698.00 | 552 166.00 | 114 532.00 | 666 698.00 |
BL Raw materials, supplies | 21 463.00 | | 21 463.00 | 21 463.00 |
BP Services in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 311 359.00 | 3 612.00 | 307 747.00 | 311 359.00 |
BZ Other receivables | 32 474.00 | | 32 474.00 | 32 474.00 |
CF Cash and cash equivalents | 710 953.00 | | 710 953.00 | 710 953.00 |
CH Prepaid expenses | 62 965.00 | | 62 965.00 | 62 965.00 |
CJ TOTAL (II) | 1 152 813.00 | 3 612.00 | 1 149 201.00 | 1 152 813.00 |
CO Grand total (0 to V) | 1 819 511.00 | 555 778.00 | 1 263 733.00 | 1 819 511.00 |
CP Shares due in less than one year | 4 989.00 | | | 4 989.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 221.00 | | | 119 221.00 |
DH Retained earnings | 680 233.00 | | | 680 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 283.00 | | | 112 283.00 |
DJ Investment subsidies | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 951 340.00 | | | 951 340.00 |
DU Loans and Debts from Credit Institutions (3) | 18 891.00 | | | 18 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 119 068.00 | | | 119 068.00 |
DY Tax and social security liabilities | 88 429.00 | | | 88 429.00 |
EA Other liabilities | 7 942.00 | | | 7 942.00 |
EB Prepaid income (2) | 78 007.00 | | | 78 007.00 |
EC TOTAL (IV) | 312 393.00 | | | 312 393.00 |
EE Grand total (I to V) | 1 263 733.00 | | | 1 263 733.00 |
EG Accrued income and payables due within one year | 306 054.00 | | | 306 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 692 029.00 | | 10 171.00 | 692 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 956.00 | 17 583.00 | |
I4 DECREASES Grand Total | | 35 503.00 | 666 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 547.00 | 635 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 136.00 | | 2 850.00 | 11 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 354.00 | | 6 321.00 | 633 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 539.00 | | 1 000.00 | 47 539.00 |
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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 | 520 031.00 | 36 681.00 | 4 547.00 | 520 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 267.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 517.00 | 36 414.00 | 4 547.00 | 516 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | 288.00 | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | 288.00 | | 3 324.00 |
7C Grand total | 3 324.00 | 288.00 | | 3 324.00 |
UE of which provisions and reversals: - Operating | | 288.00 | | |
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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 | 119 068.00 | 119 068.00 | | 119 068.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 38 388.00 | 38 388.00 | | 38 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
8L Deferred income | 78 007.00 | 78 007.00 | | 78 007.00 |
UP Loans | 16 688.00 | 4 989.00 | 11 699.00 | 16 688.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 307 374.00 | 307 374.00 | | 307 374.00 |
VA Doubtful or disputed receivables | 3 985.00 | 3 985.00 | | 3 985.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 18 206.00 | 11 867.00 | 6 339.00 | 18 206.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 11 807.00 | | | 11 807.00 |
VM Income taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 62 965.00 | 62 965.00 | | 62 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 562.00 | 411 786.00 | 11 775.00 | 423 562.00 |
VW VAT | 47 611.00 | 47 611.00 | | 47 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 393.00 | 306 054.00 | 6 339.00 | 312 393.00 |
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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 | 12 959.00 | | | 12 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 969.00 | | | 12 969.00 |
ST Other accounts | 203 525.00 | | | 203 525.00 |
XQ Rental, rental and co-ownership charges | 146 269.00 | | | 146 269.00 |
YQ Equipment leasing commitment | 6 670.00 | | | 6 670.00 |
YT Subcontracting | 240 878.00 | | | 240 878.00 |
YW Business tax | 4 096.00 | | | 4 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 055.00 | | | 17 055.00 |
YY Amount of VAT collected | 259 486.00 | | | 259 486.00 |
YZ Total deductible VAT on goods and services | 171 288.00 | | | 171 288.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 641.00 | | | 603 641.00 |
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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 | 17.00 | | | 17.00 |
