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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 | 87 175.00 | 86 798.00 | 377.00 | 87 175.00 |
AR Technical installations, industrial equipment and tools | 254 508.00 | 208 608.00 | 45 900.00 | 254 508.00 |
AT Other tangible assets | 131 009.00 | 108 189.00 | 22 820.00 | 131 009.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 480 292.00 | 403 595.00 | 76 697.00 | 480 292.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 064 063.00 | 63 428.00 | 3 000 635.00 | 3 064 063.00 |
BZ Other receivables | 66 387.00 | | 66 387.00 | 66 387.00 |
CF Cash and cash equivalents | 1 415 049.00 | | 1 415 049.00 | 1 415 049.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 4 581 503.00 | 63 428.00 | 4 518 075.00 | 4 581 503.00 |
CO Grand total (0 to V) | 5 061 795.00 | 467 023.00 | 4 594 772.00 | 5 061 795.00 |
CR Shares due in more than one year | 76 057.00 | | | 76 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 659 146.00 | 436 512.00 | | 659 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 477.00 | 433 234.00 | | 961 477.00 |
DL TOTAL (I) | 1 875 623.00 | 1 124 746.00 | | 1 875 623.00 |
DU Loans and Debts from Credit Institutions (3) | 189 633.00 | 414.00 | | 189 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 029.00 | | | 149 029.00 |
DX Trade payables and related accounts | 1 207 083.00 | 517 174.00 | | 1 207 083.00 |
DY Tax and social security liabilities | 1 027 833.00 | 710 676.00 | | 1 027 833.00 |
EA Other liabilities | 76 500.00 | | | 76 500.00 |
EB Prepaid income (2) | 69 070.00 | 281 800.00 | | 69 070.00 |
EC TOTAL (IV) | 2 719 149.00 | 1 510 064.00 | | 2 719 149.00 |
EE Grand total (I to V) | 4 594 772.00 | 2 634 810.00 | | 4 594 772.00 |
EG Accrued income and payables due within one year | 2 591 164.00 | 1 510 064.00 | | 2 591 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 414.00 | | 697.00 |
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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 | 468 285.00 | | 73 013.00 | 468 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 61 007.00 | 480 292.00 | |
IO DECREASES Total including other intangible assets | | 1 047.00 | 87 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 960.00 | 385 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 697.00 | | 1 526.00 | 86 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 989.00 | | 71 488.00 | 373 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 444 634.00 | 19 968.00 | 61 007.00 | 444 634.00 |
PE DEPRECIATION Total including other intangible assets | 86 697.00 | 1 148.00 | 1 047.00 | 86 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 937.00 | 18 820.00 | 59 960.00 | 357 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 479.00 | 18 949.00 | | 44 479.00 |
7B Total provisions for depreciation | 44 479.00 | 18 949.00 | | 44 479.00 |
7C Grand total | 44 479.00 | 18 949.00 | | 44 479.00 |
UE of which provisions and reversals: - Operating | | 18 949.00 | | |
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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 | 1 207 083.00 | 1 207 083.00 | | 1 207 083.00 |
8C Staff and Related Accounts | 82 918.00 | 82 918.00 | | 82 918.00 |
8D Social Security and Other Social Organizations | 180 707.00 | 180 707.00 | | 180 707.00 |
8E Income Taxes | 257 197.00 | 257 197.00 | | 257 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 500.00 | 76 500.00 | | 76 500.00 |
8L Deferred income | 69 070.00 | 69 070.00 | | 69 070.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 2 988 006.00 | | | 2 988 006.00 |
VA Doubtful or disputed receivables | 76 057.00 | | | 76 057.00 |
VB VAT | 65 595.00 | | | 65 595.00 |
VC Group and associates | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 188 936.00 | 60 951.00 | 127 985.00 | 188 936.00 |
VI Group and Associates | 149 029.00 | 149 029.00 | | 149 029.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 064.00 | | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 054.00 | 3 060 398.00 | 83 657.00 | 3 144 054.00 |
VW VAT | 495 591.00 | 495 591.00 | | 495 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 149.00 | 2 591 164.00 | 127 985.00 | 2 719 149.00 |
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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 | 38 119.00 | 14 531.00 | | 38 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 652.00 | 5 607.00 | | 11 652.00 |
ST Other accounts | 197 945.00 | 142 768.00 | | 197 945.00 |
XQ Rental, rental and co-ownership charges | 59 537.00 | 58 635.00 | | 59 537.00 |
YP Average staff number | 23.00 | 17.00 | | 23.00 |
YU External personnel | | 7 504.00 | | |
YW Business tax | 27 686.00 | 18 382.00 | | 27 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 805.00 | 32 913.00 | | 65 805.00 |
YY Amount of VAT collected | 1 075 071.00 | 680 211.00 | | 1 075 071.00 |
YZ Total deductible VAT on goods and services | 593 644.00 | 465 661.00 | | 593 644.00 |
ZE Dividends | 210 600.00 | | | 210 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 134.00 | 214 515.00 | | 269 134.00 |
