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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 | 18 902.00 | 18 902.00 | | 18 902.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 4 567.00 | 576.00 | 5 144.00 |
AT Other tangible assets | 19 866.00 | 9 431.00 | 10 435.00 | 19 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 47 046.00 | 34 060.00 | 12 986.00 | 47 046.00 |
BL Raw materials, supplies | 22 547.00 | | 22 547.00 | 22 547.00 |
BX Customers and related accounts | 183 956.00 | 8 288.00 | 175 667.00 | 183 956.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | 58 903.00 | | 58 903.00 | 58 903.00 |
CF Cash and cash equivalents | 127 039.00 | | 127 039.00 | 127 039.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 397 819.00 | 8 288.00 | 389 531.00 | 397 819.00 |
CO Grand total (0 to V) | 444 865.00 | 42 348.00 | 402 517.00 | 444 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 160.00 | 18 160.00 | | 18 160.00 |
DD Legal reserve (1) | 42 314.00 | 38 788.00 | | 42 314.00 |
DE Statutory or contractual reserves | 50 708.00 | 27 595.00 | | 50 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 366.00 | 95 981.00 | | 116 366.00 |
DL TOTAL (I) | 227 548.00 | 180 523.00 | | 227 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 741.00 | | |
DX Trade payables and related accounts | 45 229.00 | 31 133.00 | | 45 229.00 |
DY Tax and social security liabilities | 129 422.00 | 107 051.00 | | 129 422.00 |
EA Other liabilities | 318.00 | 2 244.00 | | 318.00 |
EC TOTAL (IV) | 174 969.00 | 169 281.00 | | 174 969.00 |
EE Grand total (I to V) | 402 517.00 | 349 804.00 | | 402 517.00 |
EG Accrued income and payables due within one year | 174 969.00 | 165 772.00 | | 174 969.00 |
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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 | 40 216.00 | | 8 331.00 | 40 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 47 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 20 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 062.00 | | | 20 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 679.00 | | 8 331.00 | 16 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 32 125.00 | 3 435.00 | 1 500.00 | 32 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 010.00 | 52.00 | | 20 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 3 382.00 | | 10 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 681.00 | 8 288.00 | 3 681.00 | 3 681.00 |
7B Total provisions for depreciation | 3 681.00 | 8 288.00 | 3 681.00 | 3 681.00 |
7C Grand total | 3 681.00 | 8 288.00 | 3 681.00 | 3 681.00 |
UE of which provisions and reversals: - Operating | | 8 288.00 | 3 681.00 | |
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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 | 45 229.00 | 45 229.00 | | 45 229.00 |
8C Staff and Related Accounts | 75 325.00 | 75 325.00 | | 75 325.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 183 956.00 | | | 183 956.00 |
VB VAT | 282.00 | | | 282.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 5 019.00 | | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 290.00 | 189 330.00 | 1 960.00 | 191 290.00 |
VW VAT | 35 365.00 | 35 365.00 | | 35 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 969.00 | 174 969.00 | | 174 969.00 |
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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 | 1 566.00 | 1 539.00 | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | 4 855.00 | | 5 186.00 |
ST Other accounts | 33 669.00 | 34 669.00 | | 33 669.00 |
XQ Rental, rental and co-ownership charges | 27 791.00 | 19 308.00 | | 27 791.00 |
YT Subcontracting | 149 412.00 | 141 337.00 | | 149 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 1 539.00 | | 1 566.00 |
YZ Total deductible VAT on goods and services | 67 681.00 | 57 032.00 | | 67 681.00 |
ZE Dividends | 23 114.00 | | | 23 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 058.00 | 200 170.00 | | 216 058.00 |
