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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 | 3 319.00 | 1 657.00 | 1 662.00 | 3 319.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 37 654.00 | 18 653.00 | 19 001.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 90 798.00 | 66 781.00 | 24 018.00 | 90 798.00 |
AT Other tangible assets | 45 941.00 | 16 404.00 | 29 537.00 | 45 941.00 |
BJ TOTAL (I) | 204 712.00 | 103 495.00 | 101 217.00 | 204 712.00 |
BX Customers and related accounts | 237 344.00 | | 237 344.00 | 237 344.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 114 279.00 | | 114 279.00 | 114 279.00 |
CJ TOTAL (II) | 368 003.00 | | 368 003.00 | 368 003.00 |
CO Grand total (0 to V) | 572 715.00 | 103 495.00 | 469 219.00 | 572 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 788.00 | 126 730.00 | | 139 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 761.00 | 13 058.00 | | 59 761.00 |
DL TOTAL (I) | 205 049.00 | 145 288.00 | | 205 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 995.00 | 54 547.00 | | 27 995.00 |
DX Trade payables and related accounts | 63 180.00 | 44 120.00 | | 63 180.00 |
DY Tax and social security liabilities | 167 788.00 | 142 175.00 | | 167 788.00 |
DZ Fixed asset liabilities and related accounts | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 264 171.00 | 240 842.00 | | 264 171.00 |
EE Grand total (I to V) | 469 219.00 | 386 129.00 | | 469 219.00 |
EG Accrued income and payables due within one year | 264 171.00 | 240 842.00 | | 264 171.00 |
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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 | 172 320.00 | | 37 795.00 | 172 320.00 |
I4 DECREASES Grand Total | | 5 402.00 | 204 712.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 30 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 174 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | 1 800.00 | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 601.00 | | 35 995.00 | 143 601.00 |
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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 | 80 967.00 | 22 728.00 | 200.00 | 80 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 138.00 | 200.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 248.00 | 22 590.00 | | 79 248.00 |
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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 | 63 180.00 | 63 180.00 | | 63 180.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 78 624.00 | 78 624.00 | | 78 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
UX Other trade receivables | 237 344.00 | | | 237 344.00 |
VB VAT | 6 033.00 | | | 6 033.00 |
VI Group and Associates | 27 995.00 | 27 995.00 | | 27 995.00 |
VM Income taxes | 10 346.00 | | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 749.00 | 45 749.00 | | 45 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 723.00 | 253 723.00 | | 253 723.00 |
VW VAT | 43 170.00 | 43 170.00 | | 43 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 171.00 | 264 171.00 | | 264 171.00 |
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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 | 5 900.00 | 5 824.00 | | 5 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 624.00 | 17 834.00 | | 13 624.00 |
ST Other accounts | 121 074.00 | 101 612.00 | | 121 074.00 |
XQ Rental, rental and co-ownership charges | 321 550.00 | 308 871.00 | | 321 550.00 |
YT Subcontracting | 17 846.00 | 20 215.00 | | 17 846.00 |
YU External personnel | 50 655.00 | 15 438.00 | | 50 655.00 |
YW Business tax | 21 104.00 | 28 340.00 | | 21 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 004.00 | 34 164.00 | | 27 004.00 |
YY Amount of VAT collected | 214 146.00 | 198 273.00 | | 214 146.00 |
YZ Total deductible VAT on goods and services | 93 702.00 | 83 480.00 | | 93 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 748.00 | 463 970.00 | | 524 748.00 |
