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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AP Buildings | 9 220.00 | 1 264.00 | 7 956.00 | 9 220.00 |
AR Technical installations, industrial equipment and tools | 161 664.00 | 106 006.00 | 55 658.00 | 161 664.00 |
AT Other tangible assets | 130 410.00 | 98 320.00 | 32 090.00 | 130 410.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 309 490.00 | 206 696.00 | 102 794.00 | 309 490.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BN Goods in progress | 12 027.00 | | 12 027.00 | 12 027.00 |
BX Customers and related accounts | 470 347.00 | 4 900.00 | 465 447.00 | 470 347.00 |
BZ Other receivables | 275 111.00 | | 275 111.00 | 275 111.00 |
CF Cash and cash equivalents | 302 111.00 | | 302 111.00 | 302 111.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 1 082 105.00 | 4 900.00 | 1 077 205.00 | 1 082 105.00 |
CO Grand total (0 to V) | 1 391 596.00 | 211 596.00 | 1 180 000.00 | 1 391 596.00 |
CP Shares due in less than one year | 6 691.00 | | | 6 691.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 667 785.00 | 559 251.00 | | 667 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 402.00 | 156 534.00 | | 53 402.00 |
DJ Investment subsidies | 7 562.00 | 10 312.00 | | 7 562.00 |
DL TOTAL (I) | 737 329.00 | 734 677.00 | | 737 329.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 223 027.00 | 184 526.00 | | 223 027.00 |
DY Tax and social security liabilities | 211 519.00 | 193 143.00 | | 211 519.00 |
EA Other liabilities | 7 125.00 | 6 831.00 | | 7 125.00 |
EC TOTAL (IV) | 441 670.00 | 384 500.00 | | 441 670.00 |
EE Grand total (I to V) | 1 180 000.00 | 1 120 177.00 | | 1 180 000.00 |
EG Accrued income and payables due within one year | 441 670.00 | 384 500.00 | | 441 670.00 |
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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 | 314 910.00 | | 34 872.00 | 314 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | 41 741.00 | 308 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 741.00 | 301 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 216.00 | | 34 818.00 | 308 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | 53.00 | 5 588.00 |
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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 | 216 519.00 | 31 889.00 | 41 712.00 | 216 519.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 309.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 722.00 | 31 580.00 | 41 712.00 | 215 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 1 182.00 | 4 900.00 | 1 182.00 | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | 4 900.00 | 1 182.00 | 1 182.00 |
7C Grand total | 2 182.00 | 4 900.00 | 1 182.00 | 2 182.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 1 182.00 | |
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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 | 223 027.00 | 223 027.00 | | 223 027.00 |
8C Staff and Related Accounts | 82 240.00 | 82 240.00 | | 82 240.00 |
8D Social Security and Other Social Organizations | 61 223.00 | 61 223.00 | | 61 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 5 241.00 | 5 241.00 | | 5 241.00 |
UX Other trade receivables | 464 811.00 | 464 811.00 | | 464 811.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VC Group and associates | 176 371.00 | 176 371.00 | | 176 371.00 |
VM Income taxes | 69 108.00 | 69 108.00 | | 69 108.00 |
VP Miscellaneous | 14 968.00 | 14 968.00 | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 16 607.00 | 16 607.00 | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 756.00 | 768 756.00 | | 768 756.00 |
VW VAT | 64 421.00 | 64 421.00 | | 64 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 670.00 | 441 670.00 | | 441 670.00 |
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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 | 13 149.00 | 11 539.00 | | 13 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 415.00 | 16 189.00 | | 13 415.00 |
ST Other accounts | 169 842.00 | 148 505.00 | | 169 842.00 |
XQ Rental, rental and co-ownership charges | 41 973.00 | 16 831.00 | | 41 973.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 8 883.00 | 23 140.00 | | 8 883.00 |
YT Subcontracting | 97 226.00 | 155 814.00 | | 97 226.00 |
YU External personnel | | 179.00 | | |
YW Business tax | 3 742.00 | 3 483.00 | | 3 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 891.00 | 15 022.00 | | 16 891.00 |
YY Amount of VAT collected | 212 663.00 | 188 237.00 | | 212 663.00 |
YZ Total deductible VAT on goods and services | 160 326.00 | 124 579.00 | | 160 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 455.00 | 337 518.00 | | 322 455.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
