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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 | 21 716.00 | 21 164.00 | 552.00 | 21 716.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 005.00 | 6 613.00 | 8 392.00 | 15 005.00 |
AR Technical installations, industrial equipment and tools | 432 731.00 | 385 578.00 | 47 153.00 | 432 731.00 |
AT Other tangible assets | 172 921.00 | 110 055.00 | 62 866.00 | 172 921.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 657 288.00 | 523 410.00 | 133 878.00 | 657 288.00 |
BL Raw materials, supplies | 7 179.00 | | 7 179.00 | 7 179.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 473 857.00 | | 473 857.00 | 473 857.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 536 984.00 | | 536 984.00 | 536 984.00 |
CH Prepaid expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
CJ TOTAL (II) | 1 048 716.00 | | 1 048 716.00 | 1 048 716.00 |
CO Grand total (0 to V) | 1 706 003.00 | 523 410.00 | 1 182 593.00 | 1 706 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 511 205.00 | | | 511 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 903.00 | | | 302 903.00 |
DL TOTAL (I) | 870 207.00 | | | 870 207.00 |
DU Loans and Debts from Credit Institutions (3) | 38 355.00 | | | 38 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 43 964.00 | | | 43 964.00 |
DY Tax and social security liabilities | 227 140.00 | | | 227 140.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 312 386.00 | | | 312 386.00 |
EE Grand total (I to V) | 1 182 593.00 | | | 1 182 593.00 |
EG Accrued income and payables due within one year | 296 003.00 | | | 296 003.00 |
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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 | 656 066.00 | | 4 832.00 | 656 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 657 288.00 | |
IO DECREASES Total including other intangible assets | | | 26 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 620 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 716.00 | | | 26 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 435.00 | | 4 832.00 | 619 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 465 654.00 | 61 366.00 | 3 610.00 | 465 654.00 |
PE DEPRECIATION Total including other intangible assets | 20 410.00 | 754.00 | | 20 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 243.00 | 60 612.00 | 3 610.00 | 445 243.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 43 964.00 | 43 964.00 | | 43 964.00 |
8C Staff and Related Accounts | 54 298.00 | 54 298.00 | | 54 298.00 |
8D Social Security and Other Social Organizations | 41 890.00 | 41 890.00 | | 41 890.00 |
8E Income Taxes | 93 153.00 | 93 153.00 | | 93 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 473 857.00 | 473 857.00 | | 473 857.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 38 355.00 | 21 972.00 | 16 383.00 | 38 355.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 21 402.00 | | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 25 106.00 | 25 106.00 | | 25 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 860.00 | 504 160.00 | 9 700.00 | 513 860.00 |
VW VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 386.00 | 296 003.00 | 16 383.00 | 312 386.00 |
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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 | 54 349.00 | | | 54 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 494.00 | | | 11 494.00 |
ST Other accounts | 159 768.00 | | | 159 768.00 |
XQ Rental, rental and co-ownership charges | 72 099.00 | | | 72 099.00 |
YQ Equipment leasing commitment | 38 643.00 | | | 38 643.00 |
YT Subcontracting | 57 823.00 | | | 57 823.00 |
YW Business tax | 3 760.00 | | | 3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 109.00 | | | 58 109.00 |
YZ Total deductible VAT on goods and services | 67 437.00 | | | 67 437.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 183.00 | | | 301 183.00 |
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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 | 14.00 | | | 14.00 |
