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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 | 288.00 | 288.00 | | 288.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 140 819.00 | 96 620.00 | 44 199.00 | 140 819.00 |
AR Technical installations, industrial equipment and tools | 147 726.00 | 117 107.00 | 30 619.00 | 147 726.00 |
AT Other tangible assets | 165 364.00 | 56 314.00 | 109 050.00 | 165 364.00 |
BJ TOTAL (I) | 467 819.00 | 270 329.00 | 197 490.00 | 467 819.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 349 715.00 | | 349 715.00 | 349 715.00 |
BZ Other receivables | 48 674.00 | | 48 674.00 | 48 674.00 |
CF Cash and cash equivalents | 215 561.00 | | 215 561.00 | 215 561.00 |
CJ TOTAL (II) | 621 540.00 | | 621 540.00 | 621 540.00 |
CO Grand total (0 to V) | 1 089 359.00 | 270 329.00 | 819 030.00 | 1 089 359.00 |
CU Other investments | 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 403 640.00 | 509 255.00 | | 403 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 630.00 | 44 385.00 | | 119 630.00 |
DL TOTAL (I) | 611 270.00 | 641 640.00 | | 611 270.00 |
DU Loans and Debts from Credit Institutions (3) | 66 967.00 | 28 177.00 | | 66 967.00 |
DX Trade payables and related accounts | 40 901.00 | 36 660.00 | | 40 901.00 |
DY Tax and social security liabilities | 97 949.00 | 64 952.00 | | 97 949.00 |
EA Other liabilities | 1 943.00 | 3 283.00 | | 1 943.00 |
EC TOTAL (IV) | 207 760.00 | 133 073.00 | | 207 760.00 |
EE Grand total (I to V) | 819 030.00 | 774 713.00 | | 819 030.00 |
EG Accrued income and payables due within one year | 161 778.00 | 112 256.00 | | 161 778.00 |
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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 | 424 434.00 | | 91 200.00 | 424 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 47 815.00 | 467 819.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 815.00 | 461 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 146.00 | | 91 200.00 | 418 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 265 850.00 | 33 653.00 | 29 174.00 | 265 850.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 562.00 | 33 653.00 | 29 174.00 | 265 562.00 |
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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 | 40 901.00 | 40 901.00 | | 40 901.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 349 715.00 | | | 349 715.00 |
VB VAT | 27 431.00 | | | 27 431.00 |
VC Group and associates | 20 901.00 | | | 20 901.00 |
VG Loans with a maturity of up to one year at origin | 21 435.00 | 8 716.00 | 12 719.00 | 21 435.00 |
VH Loans with a maturity of more than one year at origin | 45 532.00 | 12 269.00 | 33 263.00 | 45 532.00 |
VJ Loans taken out during the year | 49 200.00 | | | 49 200.00 |
VK Loans repaid during the year | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 390.00 | 398 390.00 | | 398 390.00 |
VW VAT | 56 051.00 | 56 051.00 | | 56 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 760.00 | 161 778.00 | 45 982.00 | 207 760.00 |
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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 | 6 479.00 | 4 164.00 | | 6 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | 16 008.00 | | 11 187.00 |
ST Other accounts | 223 923.00 | 102 999.00 | | 223 923.00 |
XQ Rental, rental and co-ownership charges | 110 804.00 | 83 525.00 | | 110 804.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 78 568.00 | 6 585.00 | | 78 568.00 |
YU External personnel | 3 317.00 | 4 265.00 | | 3 317.00 |
YW Business tax | 4 319.00 | 3 306.00 | | 4 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 798.00 | 7 470.00 | | 10 798.00 |
YY Amount of VAT collected | 163 553.00 | 109 506.00 | | 163 553.00 |
YZ Total deductible VAT on goods and services | 72 563.00 | 64 227.00 | | 72 563.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 800.00 | 213 381.00 | | 427 800.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
