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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 23 932.00 | 15 690.00 | 8 242.00 | 23 932.00 |
AR Technical installations, industrial equipment and tools | 396 318.00 | 191 667.00 | 204 651.00 | 396 318.00 |
AT Other tangible assets | 178 637.00 | 122 400.00 | 56 238.00 | 178 637.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 884 082.00 | 332 376.00 | 551 706.00 | 884 082.00 |
BL Raw materials, supplies | 9 861.00 | | 9 861.00 | 9 861.00 |
BN Goods in progress | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 457 395.00 | 17 933.00 | 439 461.00 | 457 395.00 |
BZ Other receivables | 41 600.00 | | 41 600.00 | 41 600.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 227 439.00 | | 227 439.00 | 227 439.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 770 959.00 | 17 933.00 | 753 026.00 | 770 959.00 |
CO Grand total (0 to V) | 1 655 041.00 | 350 309.00 | 1 304 732.00 | 1 655 041.00 |
CR Shares due in more than one year | 21 448.00 | | | 21 448.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 247.00 | | | 7 247.00 |
DG Other reserves | 229 259.00 | | | 229 259.00 |
DH Retained earnings | 136 545.00 | | | 136 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 706.00 | | | 106 706.00 |
DL TOTAL (I) | 829 757.00 | | | 829 757.00 |
DU Loans and Debts from Credit Institutions (3) | 171 337.00 | | | 171 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 156 674.00 | | | 156 674.00 |
DY Tax and social security liabilities | 138 999.00 | | | 138 999.00 |
EA Other liabilities | 7 883.00 | | | 7 883.00 |
EC TOTAL (IV) | 474 975.00 | | | 474 975.00 |
EE Grand total (I to V) | 1 304 732.00 | | | 1 304 732.00 |
EG Accrued income and payables due within one year | 352 754.00 | | | 352 754.00 |
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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 | 800 881.00 | 775.00 | 151 926.00 | 800 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 884 082.00 | |
IO DECREASES Total including other intangible assets | | | 277 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 598 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 620.00 | | | 277 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 461.00 | | 151 926.00 | 516 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | 775.00 | | 6 800.00 |
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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 | 327 545.00 | 73 006.00 | 68 175.00 | 327 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 925.00 | 73 006.00 | 68 175.00 | 324 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 065.00 | | 43 132.00 | 61 065.00 |
7B Total provisions for depreciation | 61 065.00 | | 43 132.00 | 61 065.00 |
7C Grand total | 61 065.00 | | 43 132.00 | 61 065.00 |
UE of which provisions and reversals: - Operating | | | 43 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 156 674.00 | 156 674.00 | | 156 674.00 |
8C Staff and Related Accounts | 31 196.00 | 31 196.00 | | 31 196.00 |
8D Social Security and Other Social Organizations | 48 312.00 | 48 312.00 | | 48 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 435 947.00 | | | 435 947.00 |
VA Doubtful or disputed receivables | 21 448.00 | | | 21 448.00 |
VB VAT | 30 996.00 | | | 30 996.00 |
VH Loans with a maturity of more than one year at origin | 171 337.00 | 49 116.00 | 122 221.00 | 171 337.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 43 080.00 | | | 43 080.00 |
VM Income taxes | 129.00 | | | 129.00 |
VP Miscellaneous | 10 475.00 | | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 11 034.00 | | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 384.00 | 488 581.00 | 23 803.00 | 512 384.00 |
VW VAT | 55 557.00 | 55 557.00 | | 55 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 975.00 | 352 754.00 | 122 221.00 | 474 975.00 |
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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 | 6 441.00 | | | 6 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 183 012.00 | | | 183 012.00 |
XQ Rental, rental and co-ownership charges | 63 557.00 | | | 63 557.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 600.00 | | | 1 600.00 |
YT Subcontracting | 116 663.00 | | | 116 663.00 |
YU External personnel | 38 598.00 | | | 38 598.00 |
YW Business tax | 3 520.00 | | | 3 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 961.00 | | | 9 961.00 |
YY Amount of VAT collected | 150 792.00 | | | 150 792.00 |
YZ Total deductible VAT on goods and services | 104 009.00 | | | 104 009.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 530.00 | | | 411 530.00 |
