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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 | 16 075.00 | 8 373.00 | 7 702.00 | 16 075.00 |
AR Technical installations, industrial equipment and tools | 25 837.00 | 20 707.00 | 5 130.00 | 25 837.00 |
AT Other tangible assets | 153 603.00 | 125 517.00 | 28 087.00 | 153 603.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 197 565.00 | 154 597.00 | 42 968.00 | 197 565.00 |
BL Raw materials, supplies | 15 089.00 | | 15 089.00 | 15 089.00 |
BT Goods | 2 010.00 | 2 010.00 | | 2 010.00 |
BX Customers and related accounts | 299 799.00 | 1 410.00 | 298 389.00 | 299 799.00 |
BZ Other receivables | 57 332.00 | | 57 332.00 | 57 332.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 35 525.00 | | 35 525.00 | 35 525.00 |
CJ TOTAL (II) | 413 747.00 | 3 420.00 | 410 327.00 | 413 747.00 |
CO Grand total (0 to V) | 611 312.00 | 158 017.00 | 453 296.00 | 611 312.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 46 125.00 | 46 125.00 | | 46 125.00 |
DH Retained earnings | 11 515.00 | -17 120.00 | | 11 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | 28 635.00 | | 33 650.00 |
DL TOTAL (I) | 133 090.00 | 99 440.00 | | 133 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 330.00 | 11 178.00 | | 9 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 874.00 | 23 116.00 | | 69 874.00 |
DX Trade payables and related accounts | 120 317.00 | 148 810.00 | | 120 317.00 |
DY Tax and social security liabilities | 117 233.00 | 107 698.00 | | 117 233.00 |
EA Other liabilities | 3 452.00 | 1 950.00 | | 3 452.00 |
EC TOTAL (IV) | 320 206.00 | 292 752.00 | | 320 206.00 |
EE Grand total (I to V) | 453 296.00 | 392 192.00 | | 453 296.00 |
EG Accrued income and payables due within one year | 314 824.00 | 291 097.00 | | 314 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 6 985.00 | | 638.00 |
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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 | 174 183.00 | | 23 382.00 | 174 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 197 565.00 | |
IO DECREASES Total including other intangible assets | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | 11 495.00 | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 553.00 | | 11 887.00 | 167 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 124 714.00 | 29 882.00 | | 124 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 6 323.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 664.00 | 23 559.00 | | 122 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 670.00 | 1 340.00 | | 670.00 |
6T Receivables | 2 960.00 | 510.00 | 2 060.00 | 2 960.00 |
7B Total provisions for depreciation | 3 630.00 | 1 850.00 | 2 060.00 | 3 630.00 |
7C Grand total | 3 630.00 | 1 850.00 | 2 060.00 | 3 630.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 2 060.00 | |
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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 | 120 317.00 | 120 317.00 | | 120 317.00 |
8C Staff and Related Accounts | 36 736.00 | 36 736.00 | | 36 736.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 298 107.00 | | | 298 107.00 |
UY Staff and related accounts | 1 423.00 | | | 1 423.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 18 619.00 | | | 18 619.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 7 833.00 | 3 309.00 | 4 524.00 | 7 833.00 |
VI Group and Associates | 69 874.00 | 69 874.00 | | 69 874.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 702.00 | | | 4 702.00 |
VM Income taxes | 14 420.00 | | | 14 420.00 |
VP Miscellaneous | 22 825.00 | | | 22 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 35 525.00 | | | 35 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 706.00 | 394 706.00 | | 394 706.00 |
VW VAT | 57 667.00 | 57 667.00 | | 57 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 348.00 | 314 824.00 | 4 524.00 | 319 348.00 |
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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 | 9 600.00 | 5 873.00 | | 9 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | 5 420.00 | | 4 122.00 |
ST Other accounts | 738 720.00 | 710 297.00 | | 738 720.00 |
XQ Rental, rental and co-ownership charges | 13 484.00 | 13 164.00 | | 13 484.00 |
YQ Equipment leasing commitment | 360 366.00 | 244 125.00 | | 360 366.00 |
YT Subcontracting | 245 805.00 | 157 044.00 | | 245 805.00 |
YU External personnel | | 2 753.00 | | |
YW Business tax | 2 252.00 | 2 250.00 | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 852.00 | 8 123.00 | | 11 852.00 |
YY Amount of VAT collected | 277 546.00 | 256 272.00 | | 277 546.00 |
YZ Total deductible VAT on goods and services | 179 227.00 | 178 660.00 | | 179 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 131.00 | 888 678.00 | | 1 002 131.00 |
