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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 | 435.00 | | 435.00 | 435.00 |
AP Buildings | 49 789.00 | 22 570.00 | 27 220.00 | 49 789.00 |
AR Technical installations, industrial equipment and tools | 157 993.00 | 89 142.00 | 68 851.00 | 157 993.00 |
AT Other tangible assets | 269 547.00 | 141 113.00 | 128 433.00 | 269 547.00 |
BF Loans | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 500 474.00 | 252 825.00 | 247 649.00 | 500 474.00 |
BL Raw materials, supplies | 32 703.00 | | 32 703.00 | 32 703.00 |
BT Goods | 39 204.00 | | 39 204.00 | 39 204.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 496 810.00 | 883.00 | 495 927.00 | 496 810.00 |
BZ Other receivables | 75 314.00 | | 75 314.00 | 75 314.00 |
CF Cash and cash equivalents | 539 497.00 | | 539 497.00 | 539 497.00 |
CJ TOTAL (II) | 1 183 775.00 | 883.00 | 1 182 892.00 | 1 183 775.00 |
CO Grand total (0 to V) | 1 684 250.00 | 253 708.00 | 1 430 541.00 | 1 684 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 880.00 | | | 46 880.00 |
DB Share, merger, contribution premiums, etc. | 244 419.00 | | | 244 419.00 |
DD Legal reserve (1) | 4 688.00 | | | 4 688.00 |
DG Other reserves | 585 411.00 | | | 585 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 240.00 | | | 38 240.00 |
DL TOTAL (I) | 919 638.00 | | | 919 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517.00 | | | 6 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 974.00 | | | 20 974.00 |
DX Trade payables and related accounts | 379 206.00 | | | 379 206.00 |
DY Tax and social security liabilities | 97 332.00 | | | 97 332.00 |
EA Other liabilities | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 510 904.00 | | | 510 904.00 |
EE Grand total (I to V) | 1 430 541.00 | | | 1 430 541.00 |
EG Accrued income and payables due within one year | 509 965.00 | | | 509 965.00 |
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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 | 436 152.00 | | 97 332.00 | 436 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 010.00 | 22 710.00 | |
I4 DECREASES Grand Total | | 33 010.00 | 500 474.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 817.00 | | 55 512.00 | 421 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | 41 820.00 | 13 900.00 |
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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 | 179 139.00 | 73 687.00 | | 179 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 139.00 | 73 687.00 | | 179 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | 187.00 | 1 024.00 | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | 187.00 | 1 024.00 | 1 720.00 |
7C Grand total | 1 720.00 | 187.00 | 1 024.00 | 1 720.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 1 024.00 | |
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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 | 379 206.00 | 379 206.00 | | 379 206.00 |
8C Staff and Related Accounts | 40 402.00 | 40 402.00 | | 40 402.00 |
8D Social Security and Other Social Organizations | 20 740.00 | 20 740.00 | | 20 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
UP Loans | 22 710.00 | | | 22 710.00 |
UX Other trade receivables | 495 526.00 | | | 495 526.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 9 371.00 | | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 6 517.00 | 5 578.00 | 939.00 | 6 517.00 |
VI Group and Associates | 20 974.00 | 20 974.00 | | 20 974.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 52 140.00 | | | 52 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 834.00 | 572 124.00 | 22 710.00 | 594 834.00 |
VW VAT | 36 190.00 | 36 190.00 | | 36 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 904.00 | 509 965.00 | 939.00 | 510 904.00 |
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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 | 32 056.00 | | | 32 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 776.00 | | | 24 776.00 |
ST Other accounts | 313 589.00 | | | 313 589.00 |
XQ Rental, rental and co-ownership charges | 239 153.00 | | | 239 153.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 33 580.00 | | | 33 580.00 |
YU External personnel | 7 161.00 | | | 7 161.00 |
YW Business tax | 28 515.00 | | | 28 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 571.00 | | | 60 571.00 |
YY Amount of VAT collected | 528 560.00 | | | 528 560.00 |
YZ Total deductible VAT on goods and services | 363 115.00 | | | 363 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 259.00 | | | 618 259.00 |
