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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 | 6 582.00 | 803.00 | 5 779.00 | 6 582.00 |
AH Goodwill | 214 848.00 | | 214 848.00 | 214 848.00 |
AP Buildings | 28 072.00 | 28 072.00 | | 28 072.00 |
AR Technical installations, industrial equipment and tools | 130 759.00 | 99 754.00 | 31 004.00 | 130 759.00 |
AT Other tangible assets | 1 231 819.00 | 782 829.00 | 448 990.00 | 1 231 819.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 613 026.00 | 911 459.00 | 701 567.00 | 1 613 026.00 |
BL Raw materials, supplies | 47 672.00 | | 47 672.00 | 47 672.00 |
BX Customers and related accounts | 463 689.00 | | 463 689.00 | 463 689.00 |
BZ Other receivables | 102 641.00 | | 102 641.00 | 102 641.00 |
CF Cash and cash equivalents | 555 589.00 | | 555 589.00 | 555 589.00 |
CH Prepaid expenses | 65 566.00 | | 65 566.00 | 65 566.00 |
CJ TOTAL (II) | 1 235 159.00 | | 1 235 159.00 | 1 235 159.00 |
CO Grand total (0 to V) | 2 848 186.00 | 911 459.00 | 1 936 727.00 | 2 848 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DD Legal reserve (1) | 16 947.00 | | | 16 947.00 |
DG Other reserves | 99 506.00 | | | 99 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 813.00 | | | 225 813.00 |
DL TOTAL (I) | 917 267.00 | | | 917 267.00 |
DU Loans and Debts from Credit Institutions (3) | 412 442.00 | | | 412 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 828.00 | | | 193 828.00 |
DX Trade payables and related accounts | 59 112.00 | | | 59 112.00 |
DY Tax and social security liabilities | 344 651.00 | | | 344 651.00 |
EA Other liabilities | 9 424.00 | | | 9 424.00 |
EC TOTAL (IV) | 1 019 459.00 | | | 1 019 459.00 |
EE Grand total (I to V) | 1 936 727.00 | | | 1 936 727.00 |
EG Accrued income and payables due within one year | 591 128.00 | | | 591 128.00 |
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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 | 1 558 272.00 | | 1 613 027.00 | 1 558 272.00 |
KD ACQUISITIONS Total including other intangible assets | 214 848.00 | | 221 431.00 | 214 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 480.00 | | 1 390 652.00 | 1 342 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 944.00 | 944.00 |
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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 | 795 466.00 | 197 250.00 | 81 256.00 | 795 466.00 |
PE DEPRECIATION Total including other intangible assets | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 795 466.00 | 196 446.00 | 81 256.00 | 795 466.00 |
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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 | 59 112.00 | 59 112.00 | | 59 112.00 |
8C Staff and Related Accounts | 152 963.00 | 152 963.00 | | 152 963.00 |
8D Social Security and Other Social Organizations | 79 476.00 | 79 476.00 | | 79 476.00 |
8E Income Taxes | 58 013.00 | 58 013.00 | | 58 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 463 689.00 | | | 463 689.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VH Loans with a maturity of more than one year at origin | 412 442.00 | 177 939.00 | 227 243.00 | 412 442.00 |
VI Group and Associates | 193 828.00 | | 193 828.00 | 193 828.00 |
VJ Loans taken out during the year | 136 780.00 | | | 136 780.00 |
VK Loans repaid during the year | 185 693.00 | | | 185 693.00 |
VM Income taxes | 69 281.00 | | | 69 281.00 |
VN Other taxes, similar payments | 2 184.00 | | | 2 184.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | | | 17 993.00 |
VS Prepaid expenses | 65 566.00 | | | 65 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 597.00 | 631 897.00 | 700.00 | 632 597.00 |
VW VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 459.00 | 591 128.00 | 421 071.00 | 1 019 459.00 |
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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 | 63 216.00 | | | 63 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 521.00 | | | 9 521.00 |
ST Other accounts | 401 324.00 | | | 401 324.00 |
XQ Rental, rental and co-ownership charges | 163 744.00 | | | 163 744.00 |
YQ Equipment leasing commitment | 17 988.00 | | | 17 988.00 |
YT Subcontracting | 130 031.00 | | | 130 031.00 |
YU External personnel | 19 149.00 | | | 19 149.00 |
YW Business tax | 14 086.00 | | | 14 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 302.00 | | | 77 302.00 |
YY Amount of VAT collected | 271 733.00 | | | 271 733.00 |
YZ Total deductible VAT on goods and services | 135 338.00 | | | 135 338.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 771.00 | | | 723 771.00 |
