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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 | 23 612.00 | 23 612.00 | | 23 612.00 |
AR Technical installations, industrial equipment and tools | 804 000.00 | 476 014.00 | 327 986.00 | 804 000.00 |
AT Other tangible assets | 222 559.00 | 160 230.00 | 62 329.00 | 222 559.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BF Loans | 5 243.00 | | 5 243.00 | 5 243.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 1 058 319.00 | 659 855.00 | 398 464.00 | 1 058 319.00 |
BL Raw materials, supplies | 53 177.00 | | 53 177.00 | 53 177.00 |
BN Goods in progress | 47 450.00 | | 47 450.00 | 47 450.00 |
BX Customers and related accounts | 734 625.00 | 7 521.00 | 727 104.00 | 734 625.00 |
BZ Other receivables | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 871 145.00 | | 871 145.00 | 871 145.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 1 742 234.00 | 7 521.00 | 1 734 713.00 | 1 742 234.00 |
CO Grand total (0 to V) | 2 800 553.00 | 667 377.00 | 2 133 177.00 | 2 800 553.00 |
CP Shares due in less than one year | 6 216.00 | | | 6 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 544 257.00 | 448 919.00 | | 544 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 018.00 | 495 338.00 | | 501 018.00 |
DL TOTAL (I) | 1 067 276.00 | 966 257.00 | | 1 067 276.00 |
DU Loans and Debts from Credit Institutions (3) | 283 681.00 | 24 428.00 | | 283 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 210.00 | 311 072.00 | | 112 210.00 |
DX Trade payables and related accounts | 210 391.00 | 251 911.00 | | 210 391.00 |
DY Tax and social security liabilities | 458 777.00 | 436 703.00 | | 458 777.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 841.00 | 841.00 | | 841.00 |
EC TOTAL (IV) | 1 065 901.00 | 1 024 955.00 | | 1 065 901.00 |
EE Grand total (I to V) | 2 133 177.00 | 1 991 213.00 | | 2 133 177.00 |
EG Accrued income and payables due within one year | 858 187.00 | 1 012 122.00 | | 858 187.00 |
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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 | 703 690.00 | | 357 870.00 | 703 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 241.00 | 8 148.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 1 058 319.00 | |
IO DECREASES Total including other intangible assets | | | 23 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 612.00 | | | 23 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 759.00 | | 357 801.00 | 668 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 69.00 | 11 320.00 |
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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 | 604 119.00 | 55 737.00 | | 604 119.00 |
PE DEPRECIATION Total including other intangible assets | 23 612.00 | | | 23 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 507.00 | 55 737.00 | | 580 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 521.00 | | | 7 521.00 |
7B Total provisions for depreciation | 7 521.00 | | | 7 521.00 |
7C Grand total | 7 521.00 | | | 7 521.00 |
UE of which provisions and reversals: - Operating | | | 2 035.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 210 391.00 | 210 391.00 | | 210 391.00 |
8C Staff and Related Accounts | 259 887.00 | 259 887.00 | | 259 887.00 |
8D Social Security and Other Social Organizations | 155 623.00 | 155 623.00 | | 155 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 841.00 | 841.00 | | 841.00 |
UP Loans | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 725 613.00 | | | 725 613.00 |
VA Doubtful or disputed receivables | 9 012.00 | | | 9 012.00 |
VB VAT | 17 906.00 | | | 17 906.00 |
VG Loans with a maturity of up to one year at origin | 283 681.00 | 75 967.00 | 207 714.00 | 283 681.00 |
VH Loans with a maturity of more than one year at origin | 207 714.00 | 65 676.00 | 142 037.00 | 207 714.00 |
VI Group and Associates | 112 125.00 | 112 125.00 | | 112 125.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 60 747.00 | | | 60 747.00 |
VP Miscellaneous | 7 802.00 | | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | | | 4 531.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 678.00 | 776 678.00 | | 776 678.00 |
VW VAT | 36 383.00 | 36 383.00 | | 36 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 901.00 | 858 187.00 | 207 714.00 | 1 065 901.00 |
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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 | 18 090.00 | 17 327.00 | | 18 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 020.00 | 19 738.00 | | 30 020.00 |
ST Other accounts | 144 546.00 | 149 283.00 | | 144 546.00 |
XQ Rental, rental and co-ownership charges | 10 231.00 | 9 816.00 | | 10 231.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 543.00 | 1 469.00 | | 543.00 |
YR Real estate leasing commitment | 16 742.00 | 39 064.00 | | 16 742.00 |
YT Subcontracting | 101 462.00 | 94 092.00 | | 101 462.00 |
YU External personnel | 96 790.00 | 132 294.00 | | 96 790.00 |
YW Business tax | 13 792.00 | 13 131.00 | | 13 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 882.00 | 30 458.00 | | 31 882.00 |
YY Amount of VAT collected | 510 474.00 | 513 072.00 | | 510 474.00 |
YZ Total deductible VAT on goods and services | 176 066.00 | 159 917.00 | | 176 066.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 049.00 | 405 224.00 | | 383 049.00 |
