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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 102.00 | 121 325.00 | 2 777.00 | 124 102.00 |
AT Other tangible assets | 371 296.00 | 365 532.00 | 5 764.00 | 371 296.00 |
BF Loans | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 515 078.00 | 486 857.00 | 28 221.00 | 515 078.00 |
BL Raw materials, supplies | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 127 855.00 | | 127 855.00 | 127 855.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CF Cash and cash equivalents | 1 128 534.00 | | 1 128 534.00 | 1 128 534.00 |
CJ TOTAL (II) | 1 281 069.00 | | 1 281 069.00 | 1 281 069.00 |
CO Grand total (0 to V) | 1 796 147.00 | 486 857.00 | 1 309 290.00 | 1 796 147.00 |
CP Shares due in less than one year | 19 680.00 | | | 19 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 191.00 | 90 191.00 | | 90 191.00 |
DD Legal reserve (1) | 9 019.00 | 9 019.00 | | 9 019.00 |
DG Other reserves | 19 760.00 | 19 760.00 | | 19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 539.00 | 320 247.00 | | 287 539.00 |
DL TOTAL (I) | 406 509.00 | 439 217.00 | | 406 509.00 |
DQ Provisions for Expenses | 67 000.00 | 88 657.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 88 657.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 395.00 | 516 446.00 | | 509 395.00 |
DX Trade payables and related accounts | 60 515.00 | 59 371.00 | | 60 515.00 |
DY Tax and social security liabilities | 186 985.00 | 161 448.00 | | 186 985.00 |
EA Other liabilities | 78 886.00 | 65 039.00 | | 78 886.00 |
EC TOTAL (IV) | 835 781.00 | 802 304.00 | | 835 781.00 |
EE Grand total (I to V) | 1 309 290.00 | 1 330 178.00 | | 1 309 290.00 |
EG Accrued income and payables due within one year | 835 781.00 | 802 304.00 | | 835 781.00 |
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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 | 495 398.00 | | 19 680.00 | 495 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | | 515 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 398.00 | | | 495 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 680.00 | |
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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 | 480 110.00 | 6 747.00 | | 480 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 110.00 | 6 747.00 | | 480 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 657.00 | | 21 657.00 | 88 657.00 |
7C Grand total | 88 657.00 | | 21 657.00 | 88 657.00 |
UE of which provisions and reversals: - Operating | | | 21 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 041.00 | 16 041.00 | | 16 041.00 |
8B Suppliers and Related Accounts | 60 515.00 | 60 515.00 | | 60 515.00 |
8C Staff and Related Accounts | 104 131.00 | 104 131.00 | | 104 131.00 |
8D Social Security and Other Social Organizations | 77 668.00 | 77 668.00 | | 77 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 886.00 | 78 886.00 | | 78 886.00 |
UP Loans | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 127 855.00 | | | 127 855.00 |
UY Staff and related accounts | 3 112.00 | | | 3 112.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VI Group and Associates | 493 354.00 | 493 354.00 | | 493 354.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 125.00 | 163 125.00 | | 163 125.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 781.00 | 835 781.00 | | 835 781.00 |
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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 | 74 984.00 | 70 898.00 | | 74 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 943.00 | 20 331.00 | | 23 943.00 |
ST Other accounts | 192 761.00 | 187 666.00 | | 192 761.00 |
XQ Rental, rental and co-ownership charges | 146 933.00 | 146 351.00 | | 146 933.00 |
YQ Equipment leasing commitment | 4 332.00 | 15 752.00 | | 4 332.00 |
YT Subcontracting | 40 135.00 | 41 375.00 | | 40 135.00 |
YU External personnel | 33 956.00 | 8 566.00 | | 33 956.00 |
YW Business tax | 12 330.00 | 9 303.00 | | 12 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 314.00 | 80 201.00 | | 87 314.00 |
YY Amount of VAT collected | 77 947.00 | 77 649.00 | | 77 947.00 |
YZ Total deductible VAT on goods and services | 56 063.00 | 55 888.00 | | 56 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 727.00 | 404 288.00 | | 437 727.00 |
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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 | 24.00 | | | 24.00 |
