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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AP Buildings | 143 421.00 | 143 421.00 | | 143 421.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 14 145.00 | 3 351.00 | 17 497.00 |
AT Other tangible assets | 356 673.00 | 327 308.00 | 29 365.00 | 356 673.00 |
BJ TOTAL (I) | 519 806.00 | 487 089.00 | 32 716.00 | 519 806.00 |
BL Raw materials, supplies | 23 104.00 | | 23 104.00 | 23 104.00 |
BX Customers and related accounts | 252 461.00 | 904.00 | 251 557.00 | 252 461.00 |
BZ Other receivables | 53 936.00 | | 53 936.00 | 53 936.00 |
CD Marketable securities | 262 422.00 | | 262 422.00 | 262 422.00 |
CF Cash and cash equivalents | 281 722.00 | | 281 722.00 | 281 722.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 891 346.00 | 904.00 | 890 442.00 | 891 346.00 |
CO Grand total (0 to V) | 1 411 152.00 | 487 993.00 | 923 159.00 | 1 411 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DE Statutory or contractual reserves | 508 621.00 | | | 508 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 727.00 | | | 50 727.00 |
DL TOTAL (I) | 609 729.00 | | | 609 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 493.00 | | | 30 493.00 |
DX Trade payables and related accounts | 86 253.00 | | | 86 253.00 |
DY Tax and social security liabilities | 196 683.00 | | | 196 683.00 |
EC TOTAL (IV) | 313 430.00 | | | 313 430.00 |
EE Grand total (I to V) | 923 159.00 | | | 923 159.00 |
EG Accrued income and payables due within one year | 313 430.00 | | | 313 430.00 |
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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 | 526 411.00 | | 6 345.00 | 526 411.00 |
I4 DECREASES Grand Total | | 12 950.00 | 519 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 517 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 197.00 | | 6 345.00 | 524 197.00 |
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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 | 482 162.00 | 17 877.00 | 12 950.00 | 482 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 948.00 | 17 877.00 | 12 950.00 | 479 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 904.00 | | |
7B Total provisions for depreciation | | 904.00 | | |
7C Grand total | | 904.00 | | |
UE of which provisions and reversals: - Operating | | 904.00 | | |
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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 | 86 253.00 | 86 253.00 | | 86 253.00 |
8C Staff and Related Accounts | 71 515.00 | 71 515.00 | | 71 515.00 |
8D Social Security and Other Social Organizations | 59 706.00 | 59 706.00 | | 59 706.00 |
UX Other trade receivables | 251 376.00 | | | 251 376.00 |
VA Doubtful or disputed receivables | 1 084.00 | | | 1 084.00 |
VB VAT | 35 023.00 | | | 35 023.00 |
VC Group and associates | 18 912.00 | | | 18 912.00 |
VI Group and Associates | 30 493.00 | 30 493.00 | | 30 493.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 17 699.00 | | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 096.00 | 324 096.00 | | 324 096.00 |
VW VAT | 65 200.00 | 65 200.00 | | 65 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 430.00 | 313 430.00 | | 313 430.00 |
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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 | 16 475.00 | | | 16 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 992.00 | | | 8 992.00 |
ST Other accounts | 254 517.00 | | | 254 517.00 |
XQ Rental, rental and co-ownership charges | 38 756.00 | | | 38 756.00 |
YQ Equipment leasing commitment | 249 284.00 | | | 249 284.00 |
YT Subcontracting | 7 175.00 | | | 7 175.00 |
YW Business tax | 2 844.00 | | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 319.00 | | | 19 319.00 |
YY Amount of VAT collected | 234 275.00 | | | 234 275.00 |
YZ Total deductible VAT on goods and services | 73 639.00 | | | 73 639.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 440.00 | | | 309 440.00 |
