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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 | 1 844.00 | 1 325.00 | 519.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 13 081.00 | 369.00 | 13 450.00 |
AT Other tangible assets | 289 543.00 | 231 845.00 | 57 698.00 | 289 543.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 308 813.00 | 246 251.00 | 62 562.00 | 308 813.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BP Services in progress | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 136 793.00 | | 136 793.00 | 136 793.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CD Marketable securities | 156 069.00 | | 156 069.00 | 156 069.00 |
CF Cash and cash equivalents | 430 525.00 | | 430 525.00 | 430 525.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 758 999.00 | | 758 999.00 | 758 999.00 |
CO Grand total (0 to V) | 1 067 811.00 | 246 251.00 | 821 560.00 | 1 067 811.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 434 745.00 | 411 561.00 | | 434 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | 23 185.00 | | 29 872.00 |
DJ Investment subsidies | 222.00 | 1 032.00 | | 222.00 |
DL TOTAL (I) | 473 225.00 | 444 163.00 | | 473 225.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 565.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 590.00 | 70 962.00 | | 171 590.00 |
DX Trade payables and related accounts | 98 417.00 | 110 467.00 | | 98 417.00 |
DY Tax and social security liabilities | 73 252.00 | 70 469.00 | | 73 252.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | 1 685.00 | | 1 397.00 |
EA Other liabilities | 330.00 | 7 805.00 | | 330.00 |
EB Prepaid income (2) | 2 931.00 | 7 533.00 | | 2 931.00 |
EC TOTAL (IV) | 348 335.00 | 269 486.00 | | 348 335.00 |
EE Grand total (I to V) | 821 560.00 | 713 649.00 | | 821 560.00 |
EG Accrued income and payables due within one year | 348 335.00 | 269 486.00 | | 348 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 565.00 | | 419.00 |
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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 | 289 632.00 | | 20 841.00 | 289 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 308 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 302 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 812.00 | | 20 841.00 | 283 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 232 463.00 | 13 788.00 | | 232 463.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 332.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 469.00 | 13 457.00 | | 231 469.00 |
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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 | 98 417.00 | 98 417.00 | | 98 417.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 32 164.00 | 32 164.00 | | 32 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 136 793.00 | 136 793.00 | | 136 793.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 171 590.00 | 171 590.00 | | 171 590.00 |
VM Income taxes | 6 693.00 | 6 693.00 | | 6 693.00 |
VP Miscellaneous | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 910.00 | 161 934.00 | 3 976.00 | 165 910.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 335.00 | 348 335.00 | | 348 335.00 |
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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 | 11 415.00 | 9 568.00 | | 11 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 018.00 | 13 188.00 | | 18 018.00 |
ST Other accounts | 132 665.00 | 97 904.00 | | 132 665.00 |
XQ Rental, rental and co-ownership charges | 70 327.00 | 62 049.00 | | 70 327.00 |
YT Subcontracting | 148 862.00 | 226 565.00 | | 148 862.00 |
YU External personnel | 31 582.00 | 57 389.00 | | 31 582.00 |
YW Business tax | 2 258.00 | 2 288.00 | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 673.00 | 11 856.00 | | 13 673.00 |
YY Amount of VAT collected | 174 247.00 | 196 778.00 | | 174 247.00 |
YZ Total deductible VAT on goods and services | 62 270.00 | 59 369.00 | | 62 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 454.00 | 457 095.00 | | 401 454.00 |
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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 | | 6.00 | | |
