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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 | 57 600.00 | 41 212.00 | 16 387.00 | 57 600.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 103 672.00 | 100 372.00 | 3 299.00 | 103 672.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 257 468.00 | 208 058.00 | 49 410.00 | 257 468.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 439 227.00 | 358 681.00 | 80 545.00 | 439 227.00 |
BT Goods | 424 324.00 | | 424 324.00 | 424 324.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 433 899.00 | 66 494.00 | 367 405.00 | 433 899.00 |
BZ Other receivables | 25 082.00 | | 25 082.00 | 25 082.00 |
CF Cash and cash equivalents | 226 489.00 | | 226 489.00 | 226 489.00 |
CH Prepaid expenses | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 1 140 569.00 | 66 494.00 | 1 074 075.00 | 1 140 569.00 |
CO Grand total (0 to V) | 1 579 796.00 | 425 176.00 | 1 154 620.00 | 1 579 796.00 |
CR Shares due in more than one year | 91 979.00 | | | 91 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 241 084.00 | | | 241 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 223.00 | | | 102 223.00 |
DL TOTAL (I) | 400 508.00 | | | 400 508.00 |
DU Loans and Debts from Credit Institutions (3) | 50 075.00 | | | 50 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 702.00 | | | 28 702.00 |
DW Advances and down payments received on current orders | 5 012.00 | | | 5 012.00 |
DX Trade payables and related accounts | 416 006.00 | | | 416 006.00 |
DY Tax and social security liabilities | 233 050.00 | | | 233 050.00 |
EA Other liabilities | 21 264.00 | | | 21 264.00 |
EC TOTAL (IV) | 754 112.00 | | | 754 112.00 |
EE Grand total (I to V) | 1 154 620.00 | | | 1 154 620.00 |
EG Accrued income and payables due within one year | 721 706.00 | | | 721 706.00 |
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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 | 395 844.00 | | 43 383.00 | 395 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 439 227.00 | |
IO DECREASES Total including other intangible assets | | | 66 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 979.00 | | 18 768.00 | 47 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 564.00 | | 24 615.00 | 345 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 323 418.00 | 35 263.00 | | 323 418.00 |
PE DEPRECIATION Total including other intangible assets | 31 782.00 | 9 430.00 | | 31 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 635.00 | 25 833.00 | | 291 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 373.00 | 19 949.00 | 14 828.00 | 61 373.00 |
7B Total provisions for depreciation | 61 373.00 | 19 949.00 | 14 828.00 | 61 373.00 |
7C Grand total | 61 373.00 | 19 949.00 | 14 828.00 | 61 373.00 |
UE of which provisions and reversals: - Operating | | 19 949.00 | 14 828.00 | |
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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 | 416 006.00 | 416 006.00 | | 416 006.00 |
8C Staff and Related Accounts | 121 582.00 | 121 582.00 | | 121 582.00 |
8D Social Security and Other Social Organizations | 96 418.00 | 96 418.00 | | 96 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
UX Other trade receivables | 341 919.00 | | | 341 919.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 91 979.00 | | | 91 979.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 50 075.00 | 22 683.00 | 27 392.00 | 50 075.00 |
VI Group and Associates | 28 702.00 | 28 702.00 | | 28 702.00 |
VJ Loans taken out during the year | 22 120.00 | | | 22 120.00 |
VK Loans repaid during the year | 26 647.00 | | | 26 647.00 |
VM Income taxes | 19 702.00 | | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 28 675.00 | | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 658.00 | 395 678.00 | 91 979.00 | 487 658.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 099.00 | 721 706.00 | 27 392.00 | 749 099.00 |
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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 | 12 535.00 | | | 12 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 761.00 | | | 8 761.00 |
ST Other accounts | 157 958.00 | | | 157 958.00 |
XQ Rental, rental and co-ownership charges | 70 015.00 | | | 70 015.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 9 195.00 | | | 9 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 730.00 | | | 21 730.00 |
YY Amount of VAT collected | 568 870.00 | | | 568 870.00 |
YZ Total deductible VAT on goods and services | 370 254.00 | | | 370 254.00 |
ZE Dividends | 90 025.00 | | | 90 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 735.00 | | | 236 735.00 |
