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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 410 759.00 | 453 903.00 | 956 855.00 | 1 410 759.00 |
AT Other tangible assets | 494 881.00 | 262 945.00 | 231 936.00 | 494 881.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | | | | |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 1 908 332.00 | 716 849.00 | 1 191 483.00 | 1 908 332.00 |
BT Goods | 87 107.00 | | 87 107.00 | 87 107.00 |
BX Customers and related accounts | 1 765 644.00 | 38 389.00 | 1 727 254.00 | 1 765 644.00 |
BZ Other receivables | 7 646 897.00 | | 7 646 897.00 | 7 646 897.00 |
CF Cash and cash equivalents | 191 707.00 | | 191 707.00 | 191 707.00 |
CH Prepaid expenses | 34 206.00 | | 34 206.00 | 34 206.00 |
CJ TOTAL (II) | 9 725 562.00 | 38 389.00 | 9 687 173.00 | 9 725 562.00 |
CO Grand total (0 to V) | 11 633 895.00 | 755 238.00 | 10 878 656.00 | 11 633 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DE Statutory or contractual reserves | | 175 497.00 | | |
DF Regulated reserves (1) | 122 674.00 | 115 174.00 | | 122 674.00 |
DG Other reserves | 175 497.00 | | | 175 497.00 |
DH Retained earnings | 3 681 563.00 | 3 310 647.00 | | 3 681 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 176.00 | 1 878 416.00 | | 2 010 176.00 |
DL TOTAL (I) | 6 913 912.00 | 6 403 735.00 | | 6 913 912.00 |
DP Provisions for Risks | | 79 246.00 | | |
DQ Provisions for Expenses | 384 151.00 | 448 891.00 | | 384 151.00 |
DR TOTAL (IV) | 384 151.00 | 528 137.00 | | 384 151.00 |
DU Loans and Debts from Credit Institutions (3) | 359 197.00 | 746 589.00 | | 359 197.00 |
DW Advances and down payments received on current orders | 30 200.00 | 35 218.00 | | 30 200.00 |
DX Trade payables and related accounts | 781 505.00 | 798 605.00 | | 781 505.00 |
DY Tax and social security liabilities | 1 261 013.00 | 1 120 840.00 | | 1 261 013.00 |
EA Other liabilities | 44 972.00 | 82 640.00 | | 44 972.00 |
EB Prepaid income (2) | 1 103 703.00 | 1 011 949.00 | | 1 103 703.00 |
EC TOTAL (IV) | 3 580 592.00 | 3 795 844.00 | | 3 580 592.00 |
EE Grand total (I to V) | 10 878 656.00 | 10 727 717.00 | | 10 878 656.00 |
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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 | 1 871 678.00 | | | 1 871 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 1 908 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 957.00 | | | 1 868 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 542 546.00 | 250 848.00 | 76 545.00 | 542 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 546.00 | 250 848.00 | 76 545.00 | 542 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 528 137.00 | | 143 985.00 | 528 137.00 |
7C Grand total | 528 137.00 | | 143 985.00 | 528 137.00 |
UE of which provisions and reversals: - Operating | | | 64 739.00 | |
UJ - Exceptional | | 6.00 | 79 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
8B Suppliers and Related Accounts | 781 505.00 | 781 505.00 | | 781 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 172.00 | 75 172.00 | | 75 172.00 |
8L Deferred income | 1 103 703.00 | 1 103 703.00 | | 1 103 703.00 |
UT Other financial assets | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 7 517 304.00 | | | 7 517 304.00 |
VG Loans with a maturity of up to one year at origin | 347 095.00 | 347 095.00 | | 347 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261 012.00 | 1 261 012.00 | | 1 261 012.00 |
VS Prepaid expenses | 34 206.00 | | | 34 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 449 425.00 | 9 449 425.00 | | 9 449 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 588.00 | 3 580 588.00 | | 3 580 588.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
