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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 | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 120.00 | 770.00 | 890.00 |
AT Other tangible assets | 278 182.00 | 66 253.00 | 211 929.00 | 278 182.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 283 022.00 | 67 122.00 | 215 899.00 | 283 022.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 72 832.00 | | 72 832.00 | 72 832.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 56 093.00 | | 56 093.00 | 56 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 947.00 | | 136 947.00 | 136 947.00 |
CO Grand total (0 to V) | 419 968.00 | 67 122.00 | 352 846.00 | 419 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 095.00 | 63 944.00 | | 78 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | 14 151.00 | | 16 821.00 |
DL TOTAL (I) | 96 016.00 | 79 195.00 | | 96 016.00 |
DU Loans and Debts from Credit Institutions (3) | 175 158.00 | 187 700.00 | | 175 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 130.00 | | 2 045.00 |
DX Trade payables and related accounts | 9 027.00 | 8 183.00 | | 9 027.00 |
DY Tax and social security liabilities | 62 270.00 | 65 459.00 | | 62 270.00 |
EA Other liabilities | 8 330.00 | 9 110.00 | | 8 330.00 |
EC TOTAL (IV) | 256 830.00 | 272 582.00 | | 256 830.00 |
EE Grand total (I to V) | 352 846.00 | 351 777.00 | | 352 846.00 |
EG Accrued income and payables due within one year | 102 999.00 | 97 424.00 | | 102 999.00 |
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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 | 208 155.00 | | 74 867.00 | 208 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 283 022.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 205.00 | | 74 867.00 | 204 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 35 639.00 | 31 483.00 | | 35 639.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 890.00 | 31 483.00 | | 34 890.00 |
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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 | 9 027.00 | 9 027.00 | | 9 027.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 72 832.00 | 72 832.00 | | 72 832.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 55 158.00 | 21 327.00 | 33 831.00 | 55 158.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 053.00 | 80 853.00 | 3 200.00 | 84 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 830.00 | 102 999.00 | 153 831.00 | 256 830.00 |
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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 | 43 891.00 | 37 076.00 | | 43 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 003.00 | 14 502.00 | | 12 003.00 |
ST Other accounts | 111 400.00 | 124 973.00 | | 111 400.00 |
XQ Rental, rental and co-ownership charges | 74 044.00 | 67 748.00 | | 74 044.00 |
YT Subcontracting | 12 175.00 | | | 12 175.00 |
YW Business tax | 961.00 | 842.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 852.00 | 37 918.00 | | 44 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 622.00 | 207 223.00 | | 209 622.00 |
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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 | 25.00 | | | 25.00 |
