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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 | 24 677.00 | 24 677.00 | | 24 677.00 |
AR Technical installations, industrial equipment and tools | 423 182.00 | 392 818.00 | 30 364.00 | 423 182.00 |
AT Other tangible assets | 772 006.00 | 698 507.00 | 73 499.00 | 772 006.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 225 864.00 | 1 116 001.00 | 109 863.00 | 1 225 864.00 |
BL Raw materials, supplies | 117 849.00 | | 117 849.00 | 117 849.00 |
BX Customers and related accounts | 1 654 523.00 | 58 745.00 | 1 595 778.00 | 1 654 523.00 |
BZ Other receivables | 258 822.00 | | 258 822.00 | 258 822.00 |
CD Marketable securities | 32 994.00 | | 32 994.00 | 32 994.00 |
CF Cash and cash equivalents | 37 491.00 | | 37 491.00 | 37 491.00 |
CH Prepaid expenses | 41 515.00 | | 41 515.00 | 41 515.00 |
CJ TOTAL (II) | 2 143 195.00 | 58 745.00 | 2 084 450.00 | 2 143 195.00 |
CO Grand total (0 to V) | 3 369 059.00 | 1 174 746.00 | 2 194 313.00 | 3 369 059.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 052 467.00 | 1 194 339.00 | | 1 052 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 198.00 | -141 872.00 | | 42 198.00 |
DL TOTAL (I) | 1 112 265.00 | 1 070 067.00 | | 1 112 265.00 |
DU Loans and Debts from Credit Institutions (3) | 72 232.00 | 100 845.00 | | 72 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 654.00 | 185 329.00 | | 67 654.00 |
DX Trade payables and related accounts | 396 522.00 | 614 380.00 | | 396 522.00 |
DY Tax and social security liabilities | 530 588.00 | 505 492.00 | | 530 588.00 |
EA Other liabilities | 15 052.00 | 118 622.00 | | 15 052.00 |
EC TOTAL (IV) | 1 082 048.00 | 1 524 668.00 | | 1 082 048.00 |
EE Grand total (I to V) | 2 194 313.00 | 2 594 736.00 | | 2 194 313.00 |
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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 | 1 232 829.00 | | | 1 232 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 225 864.00 | |
IO DECREASES Total including other intangible assets | | | 24 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 677.00 | | | 24 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 852.00 | | | 1 201 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 1 074 334.00 | 79 794.00 | 38 126.00 | 1 074 334.00 |
PE DEPRECIATION Total including other intangible assets | 24 041.00 | 635.00 | | 24 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 292.00 | 79 159.00 | 38 126.00 | 1 050 292.00 |
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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 | 396 522.00 | 396 522.00 | | 396 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 706.00 | 82 706.00 | | 82 706.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 71 459.00 | 18.00 | | 71 459.00 |
VK Loans repaid during the year | 28 114.00 | | | 28 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 588.00 | 530 588.00 | | 530 588.00 |
VS Prepaid expenses | 41 515.00 | | | 41 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 861.00 | 1 954 861.00 | | 1 954 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 048.00 | 1 010 607.00 | | 1 082 048.00 |
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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 | 64 860.00 | | | 64 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 292.00 | | | 19 292.00 |
ST Other accounts | 480 740.00 | | | 480 740.00 |
XQ Rental, rental and co-ownership charges | 91 604.00 | | | 91 604.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 141 127.00 | | | 141 127.00 |
YT Subcontracting | 344 222.00 | | | 344 222.00 |
YU External personnel | 229 124.00 | | | 229 124.00 |
YW Business tax | 24 925.00 | | | 24 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 786.00 | | | 89 786.00 |
YY Amount of VAT collected | 690 254.00 | | | 690 254.00 |
YZ Total deductible VAT on goods and services | 397 565.00 | | | 397 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 983.00 | | | 1 164 983.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
