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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 23 932.00 | 13 297.00 | 10 635.00 | 23 932.00 |
AR Technical installations, industrial equipment and tools | 352 358.00 | 206 480.00 | 145 878.00 | 352 358.00 |
AT Other tangible assets | 140 171.00 | 105 148.00 | 35 023.00 | 140 171.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 800 881.00 | 327 545.00 | 473 336.00 | 800 881.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BX Customers and related accounts | 422 953.00 | 61 065.00 | 361 888.00 | 422 953.00 |
BZ Other receivables | 59 743.00 | | 59 743.00 | 59 743.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 251 334.00 | | 251 334.00 | 251 334.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 766 584.00 | 61 065.00 | 705 519.00 | 766 584.00 |
CO Grand total (0 to V) | 1 567 465.00 | 388 610.00 | 1 178 855.00 | 1 567 465.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 229 259.00 | | | 229 259.00 |
DH Retained earnings | 151 046.00 | | | 151 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 946.00 | | | 68 946.00 |
DL TOTAL (I) | 803 051.00 | | | 803 051.00 |
DU Loans and Debts from Credit Institutions (3) | 101 417.00 | | | 101 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 89 807.00 | | | 89 807.00 |
DY Tax and social security liabilities | 174 362.00 | | | 174 362.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 375 804.00 | | | 375 804.00 |
EE Grand total (I to V) | 1 178 855.00 | | | 1 178 855.00 |
EG Accrued income and payables due within one year | 303 574.00 | | | 303 574.00 |
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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 | 440 062.00 | 1 700.00 | 452 079.00 | 440 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 960.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 92 960.00 | 800 881.00 | |
IO DECREASES Total including other intangible assets | | | 277 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 516 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 275 000.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 382.00 | | 177 079.00 | 365 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 060.00 | 1 700.00 | | 72 060.00 |
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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 | 305 553.00 | 47 992.00 | 26 000.00 | 305 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 933.00 | 47 992.00 | 26 000.00 | 302 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 098.00 | 8 967.00 | | 52 098.00 |
7B Total provisions for depreciation | 52 098.00 | 8 967.00 | | 52 098.00 |
7C Grand total | 52 098.00 | 8 967.00 | | 52 098.00 |
UE of which provisions and reversals: - Operating | | 8 967.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 89 807.00 | 89 807.00 | | 89 807.00 |
8C Staff and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
8D Social Security and Other Social Organizations | 90 811.00 | 90 811.00 | | 90 811.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 351 526.00 | | | 351 526.00 |
VA Doubtful or disputed receivables | 71 427.00 | | | 71 427.00 |
VB VAT | 41 580.00 | | | 41 580.00 |
VH Loans with a maturity of more than one year at origin | 101 417.00 | 29 187.00 | 72 230.00 | 101 417.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VM Income taxes | 8 383.00 | | | 8 383.00 |
VP Miscellaneous | 9 068.00 | | | 9 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 867.00 | 416 820.00 | 73 047.00 | 489 867.00 |
VW VAT | 48 564.00 | 48 564.00 | | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 804.00 | 303 574.00 | 72 230.00 | 375 804.00 |
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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 | 7 620.00 | | | 7 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 750.00 | | | 20 750.00 |
ST Other accounts | 143 658.00 | | | 143 658.00 |
XQ Rental, rental and co-ownership charges | 106 426.00 | | | 106 426.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 600.00 | | | 1 600.00 |
YT Subcontracting | 120 946.00 | | | 120 946.00 |
YU External personnel | 30 884.00 | | | 30 884.00 |
YW Business tax | 2 573.00 | | | 2 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | | | 10 193.00 |
YY Amount of VAT collected | 184 190.00 | | | 184 190.00 |
YZ Total deductible VAT on goods and services | 136 130.00 | | | 136 130.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 663.00 | | | 422 663.00 |
