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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 | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 69 115.00 | 40 300.00 | 28 816.00 | 69 115.00 |
AT Other tangible assets | 175 343.00 | 75 523.00 | 99 820.00 | 175 343.00 |
BD Other fixed assets | 17 957.00 | | 17 957.00 | 17 957.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 267 744.00 | 116 351.00 | 151 393.00 | 267 744.00 |
BL Raw materials, supplies | 53 788.00 | | 53 788.00 | 53 788.00 |
BX Customers and related accounts | 143 303.00 | 16 571.00 | 126 732.00 | 143 303.00 |
BZ Other receivables | 46 797.00 | | 46 797.00 | 46 797.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 110 918.00 | | 110 918.00 | 110 918.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 405 365.00 | 16 571.00 | 388 794.00 | 405 365.00 |
CO Grand total (0 to V) | 673 110.00 | 132 923.00 | 540 187.00 | 673 110.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 219 565.00 | 215 119.00 | | 219 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 675.00 | 59 447.00 | | 84 675.00 |
DL TOTAL (I) | 306 440.00 | 276 765.00 | | 306 440.00 |
DU Loans and Debts from Credit Institutions (3) | 52 748.00 | 79 887.00 | | 52 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 890.00 | 41 074.00 | | 32 890.00 |
DX Trade payables and related accounts | 104 136.00 | 35 356.00 | | 104 136.00 |
DY Tax and social security liabilities | 43 965.00 | 56 917.00 | | 43 965.00 |
EA Other liabilities | 8.00 | 923.00 | | 8.00 |
EC TOTAL (IV) | 233 747.00 | 214 158.00 | | 233 747.00 |
EE Grand total (I to V) | 540 187.00 | 490 014.00 | | 540 187.00 |
EG Accrued income and payables due within one year | 233 747.00 | 213 249.00 | | 233 747.00 |
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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 | 219 457.00 | | 72 362.00 | 219 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 757.00 | |
I4 DECREASES Grand Total | | 24 074.00 | 267 744.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 074.00 | 244 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 371.00 | | 69 162.00 | 199 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 557.00 | | 3 200.00 | 19 557.00 |
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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 | 85 688.00 | 37 566.00 | 6 902.00 | 85 688.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 160.00 | 37 566.00 | 6 902.00 | 85 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 523.00 | 8 917.00 | 869.00 | 8 523.00 |
7B Total provisions for depreciation | 8 523.00 | 8 917.00 | 869.00 | 8 523.00 |
7C Grand total | 8 523.00 | 8 917.00 | 869.00 | 8 523.00 |
UE of which provisions and reversals: - Operating | | 8 917.00 | 854.00 | |
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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 | 104 136.00 | 104 136.00 | | 104 136.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 115 557.00 | 115 557.00 | | 115 557.00 |
VA Doubtful or disputed receivables | 27 746.00 | 27 746.00 | | 27 746.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 52 746.00 | 16 743.00 | 36 003.00 | 52 746.00 |
VI Group and Associates | 32 890.00 | 32 890.00 | | 32 890.00 |
VK Loans repaid during the year | 27 134.00 | | | 27 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 183.00 | 31 183.00 | | 31 183.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 260.00 | 192 260.00 | | 192 260.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 747.00 | 197 744.00 | 36 003.00 | 233 747.00 |
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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 | 7 118.00 | 6 656.00 | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 678.00 | 11 500.00 | | 16 678.00 |
ST Other accounts | 113 466.00 | 117 931.00 | | 113 466.00 |
XQ Rental, rental and co-ownership charges | 58 718.00 | 48 153.00 | | 58 718.00 |
YT Subcontracting | 4 818.00 | 10 527.00 | | 4 818.00 |
YW Business tax | 693.00 | 563.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | 7 219.00 | | 7 811.00 |
YY Amount of VAT collected | 160 694.00 | 145 046.00 | | 160 694.00 |
YZ Total deductible VAT on goods and services | 131 203.00 | 229 825.00 | | 131 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 681.00 | 188 112.00 | | 193 681.00 |
