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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 | 6 228.00 | 6 021.00 | 206.00 | 6 228.00 |
AP Buildings | 265 174.00 | 213 184.00 | 51 990.00 | 265 174.00 |
AR Technical installations, industrial equipment and tools | 162 925.00 | 137 115.00 | 25 810.00 | 162 925.00 |
AT Other tangible assets | 72 653.00 | 60 535.00 | 12 118.00 | 72 653.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 625 226.00 | 416 855.00 | 208 371.00 | 625 226.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BN Goods in progress | 21 255.00 | | 21 255.00 | 21 255.00 |
BX Customers and related accounts | 329 975.00 | 1 764.00 | 328 211.00 | 329 975.00 |
BZ Other receivables | 45 186.00 | | 45 186.00 | 45 186.00 |
CF Cash and cash equivalents | 250 941.00 | | 250 941.00 | 250 941.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 666 762.00 | 1 764.00 | 664 998.00 | 666 762.00 |
CO Grand total (0 to V) | 1 291 988.00 | 418 619.00 | 873 369.00 | 1 291 988.00 |
CU Other investments | 101 800.00 | | 101 800.00 | 101 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 433 401.00 | | | 433 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 016.00 | | | 58 016.00 |
DL TOTAL (I) | 500 417.00 | | | 500 417.00 |
DU Loans and Debts from Credit Institutions (3) | 87 933.00 | | | 87 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 155 448.00 | | | 155 448.00 |
DY Tax and social security liabilities | 123 239.00 | | | 123 239.00 |
EA Other liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 372 952.00 | | | 372 952.00 |
EE Grand total (I to V) | 873 369.00 | | | 873 369.00 |
EG Accrued income and payables due within one year | 307 377.00 | | | 307 377.00 |
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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 | 604 665.00 | | 21 179.00 | 604 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 247.00 | |
I4 DECREASES Grand Total | | 618.00 | 625 226.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | 618.00 | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 615.00 | | 21 136.00 | 479 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 822.00 | | -575.00 | 118 822.00 |
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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 | 385 876.00 | 30 979.00 | | 385 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | 411.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 266.00 | 30 568.00 | | 380 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 232.00 | | 232.00 | 232.00 |
6T Receivables | 290.00 | 1 474.00 | | 290.00 |
7B Total provisions for depreciation | 290.00 | 1 474.00 | | 290.00 |
7C Grand total | 522.00 | 1 474.00 | 232.00 | 522.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | | |
UJ - Exceptional | | | 232.00 | |
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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 | 155 448.00 | 155 448.00 | | 155 448.00 |
8C Staff and Related Accounts | 58 011.00 | 58 011.00 | | 58 011.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UP Loans | 6 200.00 | | | 6 200.00 |
UT Other financial assets | 10 247.00 | | | 10 247.00 |
UX Other trade receivables | 326 438.00 | | | 326 438.00 |
UZ Social Security, other social security organizations | 1 412.00 | | | 1 412.00 |
VA Doubtful or disputed receivables | 3 537.00 | | | 3 537.00 |
VB VAT | 6 680.00 | | | 6 680.00 |
VH Loans with a maturity of more than one year at origin | 87 933.00 | 22 359.00 | 65 574.00 | 87 933.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 21 427.00 | | | 21 427.00 |
VM Income taxes | 23 954.00 | | | 23 954.00 |
VN Other taxes, similar payments | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 12 779.00 | | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 387.00 | 384 403.00 | 19 984.00 | 404 387.00 |
VW VAT | 25 964.00 | 25 964.00 | | 25 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 952.00 | 307 377.00 | 65 574.00 | 372 952.00 |
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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 | 5 068.00 | | | 5 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 972.00 | | | 11 972.00 |
ST Other accounts | 92 384.00 | | | 92 384.00 |
XQ Rental, rental and co-ownership charges | 151 291.00 | | | 151 291.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 51 426.00 | | | 51 426.00 |
YW Business tax | 14 836.00 | | | 14 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 903.00 | | | 19 903.00 |
YY Amount of VAT collected | 252 849.00 | | | 252 849.00 |
YZ Total deductible VAT on goods and services | 115 151.00 | | | 115 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 072.00 | | | 307 072.00 |
