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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 386 632.00 | 169 368.00 | 217 264.00 | 386 632.00 |
AR Technical installations, industrial equipment and tools | 81 870.00 | 61 083.00 | 20 786.00 | 81 870.00 |
AT Other tangible assets | 52 435.00 | 52 122.00 | 313.00 | 52 435.00 |
BD Other fixed assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 531 935.00 | 283 722.00 | 248 213.00 | 531 935.00 |
BL Raw materials, supplies | 7 207.00 | | 7 207.00 | 7 207.00 |
BT Goods | 74 730.00 | | 74 730.00 | 74 730.00 |
BX Customers and related accounts | 216 236.00 | 13 701.00 | 202 536.00 | 216 236.00 |
BZ Other receivables | 35 440.00 | | 35 440.00 | 35 440.00 |
CF Cash and cash equivalents | 229 415.00 | | 229 415.00 | 229 415.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 564 075.00 | 13 701.00 | 550 374.00 | 564 075.00 |
CO Grand total (0 to V) | 1 096 010.00 | 297 423.00 | 798 587.00 | 1 096 010.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 593.00 | | | 196 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | | | 9 843.00 |
DJ Investment subsidies | 8 884.00 | | | 8 884.00 |
DL TOTAL (I) | 256 820.00 | | | 256 820.00 |
DU Loans and Debts from Credit Institutions (3) | 111 521.00 | | | 111 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 069.00 | | | 39 069.00 |
DX Trade payables and related accounts | 321 498.00 | | | 321 498.00 |
DY Tax and social security liabilities | 69 679.00 | | | 69 679.00 |
EC TOTAL (IV) | 541 767.00 | | | 541 767.00 |
EE Grand total (I to V) | 798 587.00 | | | 798 587.00 |
EG Accrued income and payables due within one year | 477 242.00 | | | 477 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 532 220.00 | | | 532 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 9 850.00 | |
I4 DECREASES Grand Total | | 285.00 | 531 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 936.00 | | | 520 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 250 608.00 | 33 115.00 | | 250 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 459.00 | 33 115.00 | | 249 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 427.00 | 3 274.00 | | 10 427.00 |
7B Total provisions for depreciation | 10 427.00 | 3 274.00 | | 10 427.00 |
7C Grand total | 10 427.00 | 3 274.00 | | 10 427.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | | |
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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 | 321 498.00 | 321 498.00 | | 321 498.00 |
8C Staff and Related Accounts | 33 818.00 | 33 818.00 | | 33 818.00 |
8D Social Security and Other Social Organizations | 30 191.00 | 30 191.00 | | 30 191.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 201 782.00 | | | 201 782.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 14 454.00 | | | 14 454.00 |
VB VAT | 20 689.00 | | | 20 689.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 111 079.00 | 46 554.00 | 64 525.00 | 111 079.00 |
VI Group and Associates | 39 069.00 | 39 069.00 | | 39 069.00 |
VK Loans repaid during the year | 45 070.00 | | | 45 070.00 |
VM Income taxes | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 882.00 | 252 722.00 | 160.00 | 252 882.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 767.00 | 477 242.00 | 64 525.00 | 541 767.00 |
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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 | 8 327.00 | | | 8 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 606.00 | | | 27 606.00 |
ST Other accounts | 119 720.00 | | | 119 720.00 |
XQ Rental, rental and co-ownership charges | 28 517.00 | | | 28 517.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 60 922.00 | | | 60 922.00 |
YV Retrocessions of fees, commissions and brokerage | 942.00 | | | 942.00 |
YW Business tax | 3 057.00 | | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 384.00 | | | 11 384.00 |
YY Amount of VAT collected | 101 951.00 | | | 101 951.00 |
YZ Total deductible VAT on goods and services | 117 362.00 | | | 117 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 708.00 | | | 237 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
