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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 57 856.00 | | 57 856.00 | 57 856.00 |
AP Buildings | 227 673.00 | 94 587.00 | 133 085.00 | 227 673.00 |
AR Technical installations, industrial equipment and tools | 18 949.00 | 17 388.00 | 1 561.00 | 18 949.00 |
AT Other tangible assets | 342 626.00 | 257 307.00 | 85 319.00 | 342 626.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 654 168.00 | 376 292.00 | 277 876.00 | 654 168.00 |
BT Goods | 125 757.00 | | 125 757.00 | 125 757.00 |
BX Customers and related accounts | 410 855.00 | | 410 855.00 | 410 855.00 |
BZ Other receivables | 23 490.00 | | 23 490.00 | 23 490.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 186 200.00 | | 186 200.00 | 186 200.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 748 663.00 | | 748 663.00 | 748 663.00 |
CO Grand total (0 to V) | 1 402 831.00 | 376 292.00 | 1 026 539.00 | 1 402 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 843.00 | | | 191 843.00 |
DH Retained earnings | 64 665.00 | | | 64 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | | | 1 375.00 |
DJ Investment subsidies | 27 694.00 | | | 27 694.00 |
DL TOTAL (I) | 395 577.00 | | | 395 577.00 |
DU Loans and Debts from Credit Institutions (3) | 49 682.00 | | | 49 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 163.00 | | | 23 163.00 |
DX Trade payables and related accounts | 507 361.00 | | | 507 361.00 |
DY Tax and social security liabilities | 38 410.00 | | | 38 410.00 |
EA Other liabilities | 12 346.00 | | | 12 346.00 |
EC TOTAL (IV) | 630 962.00 | | | 630 962.00 |
EE Grand total (I to V) | 1 026 539.00 | | | 1 026 539.00 |
EG Accrued income and payables due within one year | 607 065.00 | | | 607 065.00 |
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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 | 746 206.00 | | 7 909.00 | 746 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 99 947.00 | 654 168.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 64 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 947.00 | 589 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 866.00 | | | 94 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 285.00 | | 7 909.00 | 651 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 418 985.00 | 27 254.00 | 69 947.00 | 418 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 975.00 | 27 254.00 | 69 947.00 | 411 975.00 |
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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 | 507 361.00 | 507 361.00 | | 507 361.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 410 855.00 | | | 410 855.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 10 170.00 | | | 10 170.00 |
VH Loans with a maturity of more than one year at origin | 49 682.00 | 25 784.00 | 23 898.00 | 49 682.00 |
VI Group and Associates | 23 163.00 | 23 163.00 | | 23 163.00 |
VJ Loans taken out during the year | 7 909.00 | | | 7 909.00 |
VK Loans repaid during the year | 35 249.00 | | | 35 249.00 |
VM Income taxes | 13 262.00 | | | 13 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 330.00 | 436 276.00 | 54.00 | 436 330.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 962.00 | 607 065.00 | 23 898.00 | 630 962.00 |
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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 | 5 256.00 | | | 5 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 293.00 | | | 12 293.00 |
ST Other accounts | 191 910.00 | | | 191 910.00 |
XQ Rental, rental and co-ownership charges | 15 510.00 | | | 15 510.00 |
YT Subcontracting | 261.00 | | | 261.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 846.00 | | | 7 846.00 |
YY Amount of VAT collected | 683 587.00 | | | 683 587.00 |
YZ Total deductible VAT on goods and services | 650 604.00 | | | 650 604.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 974.00 | | | 219 974.00 |
