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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 182 240.00 | 75 924.00 | 106 316.00 | 182 240.00 |
AR Technical installations, industrial equipment and tools | 335 322.00 | 291 835.00 | 43 487.00 | 335 322.00 |
AT Other tangible assets | 108 460.00 | 72 844.00 | 35 615.00 | 108 460.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 927 648.00 | 446 730.00 | 480 919.00 | 927 648.00 |
BL Raw materials, supplies | 14 697.00 | | 14 697.00 | 14 697.00 |
BX Customers and related accounts | 420 949.00 | | 420 949.00 | 420 949.00 |
BZ Other receivables | 531 573.00 | | 531 573.00 | 531 573.00 |
CD Marketable securities | 93 624.00 | | 93 624.00 | 93 624.00 |
CF Cash and cash equivalents | 203 183.00 | | 203 183.00 | 203 183.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 1 268 204.00 | | 1 268 204.00 | 1 268 204.00 |
CO Grand total (0 to V) | 2 195 853.00 | 446 730.00 | 1 749 123.00 | 2 195 853.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DD Legal reserve (1) | 17 349.00 | | | 17 349.00 |
DG Other reserves | 648 857.00 | | | 648 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 549.00 | | | 103 549.00 |
DL TOTAL (I) | 1 200 256.00 | | | 1 200 256.00 |
DU Loans and Debts from Credit Institutions (3) | 117 217.00 | | | 117 217.00 |
DX Trade payables and related accounts | 206 173.00 | | | 206 173.00 |
DY Tax and social security liabilities | 222 834.00 | | | 222 834.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 548 867.00 | | | 548 867.00 |
EE Grand total (I to V) | 1 749 123.00 | | | 1 749 123.00 |
EG Accrued income and payables due within one year | 497 298.00 | | | 497 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 60 861.00 | | 60 861.00 | 60 861.00 |
7C Grand total | 60 861.00 | | 60 861.00 | 60 861.00 |
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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 | 206 173.00 | 206 173.00 | | 206 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 202.00 | 956 701.00 | 501.00 | 957 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 867.00 | 497 298.00 | 51 569.00 | 548 867.00 |
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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 | 16 306.00 | | | 16 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 477.00 | | | 13 477.00 |
ST Other accounts | 340 623.00 | | | 340 623.00 |
XQ Rental, rental and co-ownership charges | 101 094.00 | | | 101 094.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 172 030.00 | | | 172 030.00 |
YT Subcontracting | 617 975.00 | | | 617 975.00 |
YU External personnel | 34 346.00 | | | 34 346.00 |
YW Business tax | 8 825.00 | | | 8 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 131.00 | | | 25 131.00 |
YY Amount of VAT collected | 481 584.00 | | | 481 584.00 |
YZ Total deductible VAT on goods and services | 352 455.00 | | | 352 455.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 514.00 | | | 1 107 514.00 |
