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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 | 4 404.00 | 4 232.00 | 172.00 | 4 404.00 |
AP Buildings | 152 051.00 | 117 160.00 | 34 890.00 | 152 051.00 |
AR Technical installations, industrial equipment and tools | 163 768.00 | 135 684.00 | 28 084.00 | 163 768.00 |
AT Other tangible assets | 51 217.00 | 33 854.00 | 17 363.00 | 51 217.00 |
BB Receivables related to investments | 44 855.00 | | 44 855.00 | 44 855.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 421 814.00 | 290 930.00 | 130 884.00 | 421 814.00 |
BL Raw materials, supplies | 18 517.00 | | 18 517.00 | 18 517.00 |
BN Goods in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 487 891.00 | | 487 891.00 | 487 891.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CD Marketable securities | 85 869.00 | | 85 869.00 | 85 869.00 |
CF Cash and cash equivalents | 58 851.00 | | 58 851.00 | 58 851.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 672 404.00 | | 672 404.00 | 672 404.00 |
CO Grand total (0 to V) | 1 094 218.00 | 290 930.00 | 803 288.00 | 1 094 218.00 |
CP Shares due in less than one year | 50 245.00 | | | 50 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 651.00 | 256 617.00 | | 259 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 041.00 | 68 034.00 | | 145 041.00 |
DL TOTAL (I) | 459 693.00 | 379 651.00 | | 459 693.00 |
DU Loans and Debts from Credit Institutions (3) | 44 208.00 | 116 455.00 | | 44 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | 4 105.00 | | 6 519.00 |
DX Trade payables and related accounts | 93 378.00 | 175 615.00 | | 93 378.00 |
DY Tax and social security liabilities | 199 439.00 | 88 507.00 | | 199 439.00 |
EA Other liabilities | 51.00 | 139.00 | | 51.00 |
EC TOTAL (IV) | 343 595.00 | 384 821.00 | | 343 595.00 |
EE Grand total (I to V) | 803 288.00 | 764 472.00 | | 803 288.00 |
EG Accrued income and payables due within one year | 335 660.00 | 365 873.00 | | 335 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 552.00 | 85 558.00 | | 24 552.00 |
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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 | 416 755.00 | | 8 227.00 | 416 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 375.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 421 814.00 | |
IO DECREASES Total including other intangible assets | | 3 168.00 | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | 1 162.00 | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 130.00 | | 2 905.00 | 364 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 215.00 | | 4 160.00 | 46 215.00 |
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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 | 257 835.00 | 36 262.00 | 3 168.00 | 257 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 1 138.00 | 3 168.00 | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 574.00 | 35 124.00 | | 251 574.00 |
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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 | 93 378.00 | 93 378.00 | | 93 378.00 |
8C Staff and Related Accounts | 24 767.00 | 24 767.00 | | 24 767.00 |
8D Social Security and Other Social Organizations | 117 765.00 | 117 765.00 | | 117 765.00 |
8E Income Taxes | 19 098.00 | 19 098.00 | | 19 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 44 855.00 | 44 855.00 | | 44 855.00 |
UP Loans | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 487 891.00 | | | 487 891.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 24 940.00 | 24 940.00 | | 24 940.00 |
VH Loans with a maturity of more than one year at origin | 19 267.00 | 11 332.00 | 7 936.00 | 19 267.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VK Loans repaid during the year | 10 470.00 | | | 10 470.00 |
VP Miscellaneous | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 458.00 | 553 458.00 | | 553 458.00 |
VW VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 595.00 | 335 660.00 | 7 936.00 | 343 595.00 |
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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 | 4 636.00 | 8 061.00 | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 731.00 | 23 049.00 | | 46 731.00 |
ST Other accounts | 184 488.00 | 178 413.00 | | 184 488.00 |
XQ Rental, rental and co-ownership charges | 83 074.00 | 82 787.00 | | 83 074.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 292 781.00 | 204 243.00 | | 292 781.00 |
YT Subcontracting | 125 466.00 | 141 175.00 | | 125 466.00 |
YU External personnel | 20 500.00 | 21 428.00 | | 20 500.00 |
YW Business tax | 3 822.00 | 2 924.00 | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 458.00 | 10 985.00 | | 8 458.00 |
YY Amount of VAT collected | 311 353.00 | 283 220.00 | | 311 353.00 |
YZ Total deductible VAT on goods and services | 237 656.00 | 126 464.00 | | 237 656.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 259.00 | 446 851.00 | | 460 259.00 |
