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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 | 8 135.00 | 5 613.00 | 2 522.00 | 8 135.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 6 865.00 | 5 180.00 | 12 045.00 |
AT Other tangible assets | 170 960.00 | 105 768.00 | 65 192.00 | 170 960.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 197 640.00 | 118 246.00 | 79 395.00 | 197 640.00 |
BT Goods | 448 000.00 | | 448 000.00 | 448 000.00 |
BX Customers and related accounts | 358 105.00 | | 358 105.00 | 358 105.00 |
BZ Other receivables | 76 016.00 | | 76 016.00 | 76 016.00 |
CF Cash and cash equivalents | 296 962.00 | | 296 962.00 | 296 962.00 |
CJ TOTAL (II) | 1 179 082.00 | | 1 179 082.00 | 1 179 082.00 |
CO Grand total (0 to V) | 1 376 722.00 | 118 246.00 | 1 258 477.00 | 1 376 722.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 586 859.00 | 532 942.00 | | 586 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 797.00 | 153 917.00 | | 103 797.00 |
DL TOTAL (I) | 698 906.00 | 695 109.00 | | 698 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551.00 | 12 665.00 | | 9 551.00 |
DX Trade payables and related accounts | 377 468.00 | 408 916.00 | | 377 468.00 |
DY Tax and social security liabilities | 137 562.00 | 116 011.00 | | 137 562.00 |
EA Other liabilities | 34 991.00 | 149 087.00 | | 34 991.00 |
EC TOTAL (IV) | 559 571.00 | 686 678.00 | | 559 571.00 |
EE Grand total (I to V) | 1 258 477.00 | 1 381 787.00 | | 1 258 477.00 |
EG Accrued income and payables due within one year | 559 571.00 | 686 678.00 | | 559 571.00 |
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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 | 165 896.00 | | 31 745.00 | 165 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 197 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | 2 960.00 | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 221.00 | | 28 785.00 | 154 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 99 359.00 | 18 885.00 | | 99 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | 438.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 184.00 | 18 447.00 | | 94 184.00 |
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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 | 377 468.00 | 377 468.00 | | 377 468.00 |
8C Staff and Related Accounts | 60 243.00 | 60 243.00 | | 60 243.00 |
8D Social Security and Other Social Organizations | 25 349.00 | 25 349.00 | | 25 349.00 |
8E Income Taxes | 21 389.00 | 21 389.00 | | 21 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 991.00 | 34 991.00 | | 34 991.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 349 066.00 | | | 349 066.00 |
VA Doubtful or disputed receivables | 9 039.00 | | | 9 039.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VI Group and Associates | 9 551.00 | 9 551.00 | | 9 551.00 |
VM Income taxes | 51 454.00 | | | 51 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 650.00 | 11 650.00 | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 974.00 | | | 20 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 620.00 | 440 620.00 | | 440 620.00 |
VW VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 571.00 | 559 571.00 | | 559 571.00 |
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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 | 44 479.00 | 52 128.00 | | 44 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 411.00 | 16 500.00 | | 17 411.00 |
ST Other accounts | 211 706.00 | 193 915.00 | | 211 706.00 |
XQ Rental, rental and co-ownership charges | 88 421.00 | 88 095.00 | | 88 421.00 |
YT Subcontracting | 5 806.00 | 4 161.00 | | 5 806.00 |
YW Business tax | 12 479.00 | 13 408.00 | | 12 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 958.00 | 65 536.00 | | 56 958.00 |
YY Amount of VAT collected | 391 321.00 | 29 176.00 | | 391 321.00 |
YZ Total deductible VAT on goods and services | 346 913.00 | 249 636.00 | | 346 913.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 345.00 | 302 670.00 | | 323 345.00 |
