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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AR Technical installations, industrial equipment and tools | 109 040.00 | 96 522.00 | 12 519.00 | 109 040.00 |
AT Other tangible assets | 339 258.00 | 297 091.00 | 42 167.00 | 339 258.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 862 803.00 | 401 733.00 | 461 069.00 | 862 803.00 |
BL Raw materials, supplies | 26 587.00 | | 26 587.00 | 26 587.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 15 038.00 | | 15 038.00 | 15 038.00 |
BZ Other receivables | 581 033.00 | | 581 033.00 | 581 033.00 |
CF Cash and cash equivalents | 153 933.00 | | 153 933.00 | 153 933.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 787 214.00 | | 787 214.00 | 787 214.00 |
CO Grand total (0 to V) | 1 650 017.00 | 401 733.00 | 1 248 283.00 | 1 650 017.00 |
CU Other investments | 397 500.00 | | 397 500.00 | 397 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 298 198.00 | 256 784.00 | | 298 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 058.00 | 155 700.00 | | 195 058.00 |
DK Regulated provisions | | 38 180.00 | | |
DL TOTAL (I) | 506 456.00 | 463 864.00 | | 506 456.00 |
DU Loans and Debts from Credit Institutions (3) | 208 027.00 | 228 279.00 | | 208 027.00 |
DX Trade payables and related accounts | 70 836.00 | 93 243.00 | | 70 836.00 |
DY Tax and social security liabilities | 65 395.00 | 106 670.00 | | 65 395.00 |
DZ Fixed asset liabilities and related accounts | 397 500.00 | 282 500.00 | | 397 500.00 |
EA Other liabilities | 70.00 | 30.00 | | 70.00 |
EC TOTAL (IV) | 741 828.00 | 710 721.00 | | 741 828.00 |
EE Grand total (I to V) | 1 248 283.00 | 1 174 585.00 | | 1 248 283.00 |
EG Accrued income and payables due within one year | 582 118.00 | 671 875.00 | | 582 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 768.00 | 7 517.00 | | 4 768.00 |
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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 | 851 401.00 | | 126 265.00 | 851 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 218.00 | 406 384.00 | |
I4 DECREASES Grand Total | 53 868.00 | 60 995.00 | 862 803.00 | 53 868.00 |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 868.00 | 19 777.00 | 448 299.00 | 53 868.00 |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 679.00 | | 11 265.00 | 510 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 602.00 | | 115 000.00 | 332 602.00 |
NC DECREASES Transfers to advances and down payments | 42 476.00 | | | 42 476.00 |
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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 | 408 939.00 | 11 771.00 | 18 976.00 | 408 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 819.00 | 11 771.00 | 18 976.00 | 400 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 180.00 | | 38 180.00 | 38 180.00 |
7C Grand total | 38 180.00 | | 38 180.00 | 38 180.00 |
UJ - Exceptional | | | 38 180.00 | |
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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 | 70 836.00 | 70 836.00 | | 70 836.00 |
8C Staff and Related Accounts | 26 510.00 | 26 510.00 | | 26 510.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 500.00 | 397 500.00 | | 397 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 15 038.00 | 15 038.00 | | 15 038.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VC Group and associates | 544 975.00 | 544 975.00 | | 544 975.00 |
VG Loans with a maturity of up to one year at origin | 4 768.00 | 4 768.00 | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 203 259.00 | 43 550.00 | 159 710.00 | 203 259.00 |
VI Group and Associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VM Income taxes | 27 044.00 | 27 044.00 | | 27 044.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 476.00 | 602 594.00 | 8 882.00 | 611 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 828.00 | 582 118.00 | 159 710.00 | 741 828.00 |
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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 | 6 240.00 | 9 938.00 | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 824.00 | 19 933.00 | | 21 824.00 |
ST Other accounts | 140 060.00 | 158 905.00 | | 140 060.00 |
XQ Rental, rental and co-ownership charges | 74 414.00 | 118 023.00 | | 74 414.00 |
YQ Equipment leasing commitment | 136 260.00 | 53 714.00 | | 136 260.00 |
YT Subcontracting | 17 960.00 | 24 444.00 | | 17 960.00 |
YW Business tax | 2 237.00 | 3 288.00 | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 477.00 | 13 226.00 | | 8 477.00 |
YY Amount of VAT collected | 58 028.00 | 92 373.00 | | 58 028.00 |
YZ Total deductible VAT on goods and services | 68 391.00 | 107 010.00 | | 68 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 258.00 | 321 305.00 | | 254 258.00 |
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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 | 10.00 | | | 10.00 |
