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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AR Technical installations, industrial equipment and tools | 351 509.00 | 255 229.00 | 96 280.00 | 351 509.00 |
AT Other tangible assets | 357 286.00 | 343 418.00 | 13 868.00 | 357 286.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 712 647.00 | 602 389.00 | 110 258.00 | 712 647.00 |
BX Customers and related accounts | 301 822.00 | | 301 822.00 | 301 822.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 639 173.00 | | 639 173.00 | 639 173.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 974 559.00 | | 974 559.00 | 974 559.00 |
CO Grand total (0 to V) | 1 687 205.00 | 602 389.00 | 1 084 816.00 | 1 687 205.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 694 151.00 | 629 296.00 | | 694 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 097.00 | 87 854.00 | | 107 097.00 |
DL TOTAL (I) | 809 633.00 | 725 535.00 | | 809 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 144.00 | 16 044.00 | | 16 144.00 |
DX Trade payables and related accounts | 109 350.00 | 42 892.00 | | 109 350.00 |
DY Tax and social security liabilities | 143 616.00 | 128 199.00 | | 143 616.00 |
EA Other liabilities | 6 074.00 | 6 399.00 | | 6 074.00 |
EC TOTAL (IV) | 275 184.00 | 200 343.00 | | 275 184.00 |
EE Grand total (I to V) | 1 084 816.00 | 925 878.00 | | 1 084 816.00 |
EG Accrued income and payables due within one year | 275 184.00 | 200 343.00 | | 275 184.00 |
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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 | 683 530.00 | | 125 090.00 | 683 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 95 973.00 | 712 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 973.00 | 708 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 678.00 | | 125 090.00 | 679 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 557 853.00 | 45 336.00 | 800.00 | 557 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 111.00 | 45 336.00 | 800.00 | 554 111.00 |
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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 | 109 350.00 | 109 350.00 | | 109 350.00 |
8C Staff and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8D Social Security and Other Social Organizations | 43 042.00 | 43 042.00 | | 43 042.00 |
8E Income Taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 301 822.00 | 301 822.00 | | 301 822.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VI Group and Associates | 16 144.00 | 16 144.00 | | 16 144.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 16 923.00 | 16 923.00 | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 495.00 | 335 495.00 | | 335 495.00 |
VW VAT | 62 243.00 | 62 243.00 | | 62 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 184.00 | 275 184.00 | | 275 184.00 |
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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 | 18 779.00 | 15 190.00 | | 18 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 434.00 | 7 620.00 | | 7 434.00 |
ST Other accounts | 570 784.00 | 421 759.00 | | 570 784.00 |
XQ Rental, rental and co-ownership charges | 17 186.00 | 18 943.00 | | 17 186.00 |
YQ Equipment leasing commitment | 429 449.00 | 676 749.00 | | 429 449.00 |
YT Subcontracting | 358 702.00 | 214 708.00 | | 358 702.00 |
YW Business tax | 5 063.00 | 4 599.00 | | 5 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 842.00 | 19 789.00 | | 23 842.00 |
YY Amount of VAT collected | 412 648.00 | 274 026.00 | | 412 648.00 |
YZ Total deductible VAT on goods and services | 197 273.00 | 129 411.00 | | 197 273.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 106.00 | 663 030.00 | | 954 106.00 |
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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 | 15.00 | | | 15.00 |
