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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 555.00 | 7 897.00 | 64 658.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 412 525.00 | 328 772.00 | 83 753.00 | 412 525.00 |
AT Other tangible assets | 576 802.00 | 442 910.00 | 133 893.00 | 576 802.00 |
BH Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 1 081 238.00 | 780 794.00 | 300 445.00 | 1 081 238.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BN Goods in progress | 35 533.00 | | 35 533.00 | 35 533.00 |
BX Customers and related accounts | 660 091.00 | | 660 091.00 | 660 091.00 |
BZ Other receivables | 133 985.00 | | 133 985.00 | 133 985.00 |
CD Marketable securities | 273 435.00 | | 273 435.00 | 273 435.00 |
CF Cash and cash equivalents | 538 014.00 | | 538 014.00 | 538 014.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 1 647 804.00 | | 1 647 804.00 | 1 647 804.00 |
CO Grand total (0 to V) | 2 729 042.00 | 780 794.00 | 1 948 248.00 | 2 729 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DG Other reserves | 594 058.00 | 515 999.00 | | 594 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | 108 059.00 | | 36 649.00 |
DL TOTAL (I) | 908 127.00 | 901 478.00 | | 908 127.00 |
DU Loans and Debts from Credit Institutions (3) | 128 699.00 | 94 095.00 | | 128 699.00 |
DX Trade payables and related accounts | 604 024.00 | 909 068.00 | | 604 024.00 |
DY Tax and social security liabilities | 303 343.00 | 288 685.00 | | 303 343.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 1 040 121.00 | 1 291 847.00 | | 1 040 121.00 |
EE Grand total (I to V) | 1 948 248.00 | 2 193 324.00 | | 1 948 248.00 |
EG Accrued income and payables due within one year | 975 043.00 | 1 241 393.00 | | 975 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 155.00 | | 182.00 |
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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 | 987 215.00 | | 119 174.00 | 987 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | 25 150.00 | 1 081 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 150.00 | 1 061 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502.00 | | | 3 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 433.00 | | 117 599.00 | 969 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 280.00 | | 1 575.00 | 14 280.00 |
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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 | 712 851.00 | 93 093.00 | 25 150.00 | 712 851.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 638.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 274.00 | 92 455.00 | 25 150.00 | 712 274.00 |
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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 | 604 024.00 | 604 024.00 | | 604 024.00 |
8C Staff and Related Accounts | 45 509.00 | 45 509.00 | | 45 509.00 |
8D Social Security and Other Social Organizations | 92 790.00 | 92 790.00 | | 92 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 15 855.00 | | | 15 855.00 |
UX Other trade receivables | 660 091.00 | | | 660 091.00 |
VB VAT | 58 039.00 | | | 58 039.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 128 517.00 | 63 438.00 | 65 078.00 | 128 517.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VK Loans repaid during the year | 53 120.00 | | | 53 120.00 |
VM Income taxes | 49 992.00 | | | 49 992.00 |
VP Miscellaneous | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 763.00 | | | 17 763.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 431.00 | 798 577.00 | 15 855.00 | 814 431.00 |
VW VAT | 163 678.00 | 163 678.00 | | 163 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 121.00 | 975 043.00 | 65 078.00 | 1 040 121.00 |
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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 | 22 085.00 | 20 107.00 | | 22 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 537.00 | 46 967.00 | | 40 537.00 |
ST Other accounts | 277 417.00 | 295 379.00 | | 277 417.00 |
XQ Rental, rental and co-ownership charges | 192 224.00 | 162 168.00 | | 192 224.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YQ Equipment leasing commitment | 49 636.00 | 66 731.00 | | 49 636.00 |
YT Subcontracting | 1 088 168.00 | 1 228 738.00 | | 1 088 168.00 |
YU External personnel | 294 939.00 | 154 205.00 | | 294 939.00 |
YW Business tax | 12 744.00 | 12 065.00 | | 12 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 829.00 | 32 172.00 | | 34 829.00 |
YY Amount of VAT collected | 676 454.00 | 715 911.00 | | 676 454.00 |
YZ Total deductible VAT on goods and services | 369 046.00 | 393 165.00 | | 369 046.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 893 285.00 | 1 887 456.00 | | 1 893 285.00 |
