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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AP Buildings | 388 410.00 | 282 171.00 | 106 239.00 | 388 410.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 475.00 | 475.00 | 3 951.00 |
AT Other tangible assets | 429 673.00 | 339 762.00 | 89 911.00 | 429 673.00 |
BJ TOTAL (I) | 831 219.00 | 634 593.00 | 196 625.00 | 831 219.00 |
BT Goods | 240 743.00 | | 240 743.00 | 240 743.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 577 691.00 | 15 765.00 | 561 925.00 | 577 691.00 |
BZ Other receivables | 110 721.00 | | 110 721.00 | 110 721.00 |
CD Marketable securities | 727 000.00 | | 727 000.00 | 727 000.00 |
CF Cash and cash equivalents | 157 550.00 | | 157 550.00 | 157 550.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 822 495.00 | 15 765.00 | 1 806 730.00 | 1 822 495.00 |
CO Grand total (0 to V) | 2 653 714.00 | 650 359.00 | 2 003 355.00 | 2 653 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 015 172.00 | | | 1 015 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 395.00 | | | 37 395.00 |
DL TOTAL (I) | 1 069 336.00 | | | 1 069 336.00 |
DU Loans and Debts from Credit Institutions (3) | 93 605.00 | | | 93 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | | | 2 956.00 |
DW Advances and down payments received on current orders | 14 189.00 | | | 14 189.00 |
DX Trade payables and related accounts | 337 022.00 | | | 337 022.00 |
DY Tax and social security liabilities | 292 682.00 | | | 292 682.00 |
EA Other liabilities | 7 865.00 | | | 7 865.00 |
EB Prepaid income (2) | 185 700.00 | | | 185 700.00 |
EC TOTAL (IV) | 934 019.00 | | | 934 019.00 |
EE Grand total (I to V) | 2 003 355.00 | | | 2 003 355.00 |
EG Accrued income and payables due within one year | 867 391.00 | | | 867 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 790 333.00 | | 44 799.00 | 790 333.00 |
I4 DECREASES Grand Total | | 3 913.00 | 831 219.00 | |
IO DECREASES Total including other intangible assets | | | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 822 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 148.00 | | 44 799.00 | 781 148.00 |
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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 | 576 368.00 | 61 819.00 | 3 594.00 | 576 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 183.00 | 61 819.00 | 3 594.00 | 567 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 191.00 | 5 585.00 | 22 010.00 | 32 191.00 |
7B Total provisions for depreciation | 32 191.00 | 5 585.00 | 22 010.00 | 32 191.00 |
7C Grand total | 32 191.00 | 5 585.00 | 22 010.00 | 32 191.00 |
UE of which provisions and reversals: - Operating | | 5 585.00 | 22 010.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 337 022.00 | 337 022.00 | | 337 022.00 |
8C Staff and Related Accounts | 136 492.00 | 136 492.00 | | 136 492.00 |
8D Social Security and Other Social Organizations | 89 494.00 | 89 494.00 | | 89 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
8L Deferred income | 185 700.00 | 185 700.00 | | 185 700.00 |
UX Other trade receivables | 559 499.00 | | | 559 499.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 18 192.00 | | | 18 192.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 93 546.00 | 26 918.00 | 66 628.00 | 93 546.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 18 866.00 | | | 18 866.00 |
VK Loans repaid during the year | 30 679.00 | | | 30 679.00 |
VM Income taxes | 28 380.00 | | | 28 380.00 |
VP Miscellaneous | 27 826.00 | | | 27 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 880.00 | 24 880.00 | | 24 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | | | 46 726.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 402.00 | 692 402.00 | | 692 402.00 |
VW VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 830.00 | 853 202.00 | 66 628.00 | 919 830.00 |
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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 | 36 646.00 | | | 36 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 610.00 | | | 12 610.00 |
ST Other accounts | 187 927.00 | | | 187 927.00 |
XQ Rental, rental and co-ownership charges | 27 711.00 | | | 27 711.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 21 020.00 | | | 21 020.00 |
YU External personnel | 35 224.00 | | | 35 224.00 |
YW Business tax | 9 896.00 | | | 9 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 542.00 | | | 46 542.00 |
YY Amount of VAT collected | 683 347.00 | | | 683 347.00 |
YZ Total deductible VAT on goods and services | 406 905.00 | | | 406 905.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 492.00 | | | 284 492.00 |
