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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 267 914.00 | 194 273.00 | 73 641.00 | 267 914.00 |
AR Technical installations, industrial equipment and tools | 113 867.00 | 100 184.00 | 13 683.00 | 113 867.00 |
AT Other tangible assets | 260 284.00 | 220 342.00 | 39 942.00 | 260 284.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 771 920.00 | 527 054.00 | 244 866.00 | 771 920.00 |
BL Raw materials, supplies | 12 049.00 | | 12 049.00 | 12 049.00 |
BT Goods | 69 908.00 | | 69 908.00 | 69 908.00 |
BX Customers and related accounts | 72 590.00 | 7 166.00 | 65 425.00 | 72 590.00 |
BZ Other receivables | 42 529.00 | | 42 529.00 | 42 529.00 |
CF Cash and cash equivalents | 262 613.00 | | 262 613.00 | 262 613.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 470 739.00 | 7 166.00 | 463 573.00 | 470 739.00 |
CO Grand total (0 to V) | 1 242 659.00 | 534 220.00 | 708 439.00 | 1 242 659.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 5 860.00 | 4 011.00 | | 5 860.00 |
DG Other reserves | 41 591.00 | 37 957.00 | | 41 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 775.00 | 36 983.00 | | 76 775.00 |
DL TOTAL (I) | 384 226.00 | 338 951.00 | | 384 226.00 |
DU Loans and Debts from Credit Institutions (3) | 80 299.00 | 144 844.00 | | 80 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 429.00 | | 2 309.00 |
DX Trade payables and related accounts | 103 644.00 | 142 727.00 | | 103 644.00 |
DY Tax and social security liabilities | 95 629.00 | 133 642.00 | | 95 629.00 |
EA Other liabilities | 42 332.00 | 28 633.00 | | 42 332.00 |
EC TOTAL (IV) | 324 213.00 | 450 275.00 | | 324 213.00 |
EE Grand total (I to V) | 708 439.00 | 789 226.00 | | 708 439.00 |
EG Accrued income and payables due within one year | 272 996.00 | 355 584.00 | | 272 996.00 |
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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 | 766 666.00 | | 5 254.00 | 766 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 771 920.00 | |
IO DECREASES Total including other intangible assets | | | 117 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 255.00 | | | 117 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 811.00 | | 5 254.00 | 636 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 493 353.00 | 33 701.00 | | 493 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | 205.00 | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 302.00 | 33 496.00 | | 481 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 166.00 | | | 7 166.00 |
7B Total provisions for depreciation | 7 166.00 | | | 7 166.00 |
7C Grand total | 7 166.00 | | | 7 166.00 |
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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 | 103 644.00 | 103 644.00 | | 103 644.00 |
8C Staff and Related Accounts | 58 271.00 | 58 271.00 | | 58 271.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 332.00 | 42 332.00 | | 42 332.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 63 494.00 | | | 63 494.00 |
VA Doubtful or disputed receivables | 9 096.00 | | | 9 096.00 |
VB VAT | 31 953.00 | | | 31 953.00 |
VH Loans with a maturity of more than one year at origin | 80 299.00 | 29 082.00 | 50 566.00 | 80 299.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VK Loans repaid during the year | 64 013.00 | | | 64 013.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VP Miscellaneous | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 11 050.00 | | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 769.00 | 138 769.00 | | 138 769.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 213.00 | 272 996.00 | 50 566.00 | 324 213.00 |
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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 | 11 162.00 | 9 247.00 | | 11 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 722.00 | 43 139.00 | | 45 722.00 |
ST Other accounts | 151 123.00 | 163 412.00 | | 151 123.00 |
XQ Rental, rental and co-ownership charges | 48 115.00 | 40 165.00 | | 48 115.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | | 405.00 | | |
YT Subcontracting | 32 394.00 | 37 923.00 | | 32 394.00 |
YW Business tax | 346.00 | 210.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 508.00 | 9 457.00 | | 11 508.00 |
YY Amount of VAT collected | 264 759.00 | 281 625.00 | | 264 759.00 |
YZ Total deductible VAT on goods and services | 144 023.00 | 194 450.00 | | 144 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 354.00 | 284 639.00 | | 277 354.00 |
