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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 | 31 042.00 | 8 866.00 | 22 176.00 | 31 042.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 630.00 | 2 200.00 | 430.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 125 173.00 | 85 276.00 | 39 897.00 | 125 173.00 |
AT Other tangible assets | 379 895.00 | 273 816.00 | 106 079.00 | 379 895.00 |
BJ TOTAL (I) | 618 739.00 | 370 158.00 | 248 581.00 | 618 739.00 |
BL Raw materials, supplies | 8 338.00 | | 8 338.00 | 8 338.00 |
BT Goods | 10 034.00 | | 10 034.00 | 10 034.00 |
BV Advances and down payments on orders | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 27 877.00 | 174.00 | 27 704.00 | 27 877.00 |
BZ Other receivables | 95 300.00 | | 95 300.00 | 95 300.00 |
CD Marketable securities | 39 655.00 | | 39 655.00 | 39 655.00 |
CF Cash and cash equivalents | 56 379.00 | | 56 379.00 | 56 379.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 243 413.00 | 174.00 | 243 240.00 | 243 413.00 |
CO Grand total (0 to V) | 862 153.00 | 370 332.00 | 491 821.00 | 862 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 636.00 | 103 073.00 | | 68 636.00 |
DK Regulated provisions | 110.00 | 740.00 | | 110.00 |
DL TOTAL (I) | 69 846.00 | 104 913.00 | | 69 846.00 |
DU Loans and Debts from Credit Institutions (3) | 119 152.00 | 198 720.00 | | 119 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 077.00 | 1 648.00 | | 128 077.00 |
DX Trade payables and related accounts | 81 913.00 | 60 881.00 | | 81 913.00 |
DY Tax and social security liabilities | 88 841.00 | 81 906.00 | | 88 841.00 |
EA Other liabilities | 3 991.00 | 2 103.00 | | 3 991.00 |
EC TOTAL (IV) | 421 975.00 | 345 257.00 | | 421 975.00 |
EE Grand total (I to V) | 491 821.00 | 450 170.00 | | 491 821.00 |
EG Accrued income and payables due within one year | 245 761.00 | 345 257.00 | | 245 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 583 953.00 | | 39 310.00 | 583 953.00 |
I4 DECREASES Grand Total | | 4 524.00 | 618 739.00 | |
IO DECREASES Total including other intangible assets | | | 111 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 507 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 993.00 | | 2 049.00 | 108 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 960.00 | | 37 261.00 | 474 960.00 |
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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 | 301 517.00 | 68 641.00 | | 301 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | 986.00 | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 637.00 | 67 655.00 | | 293 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 740.00 | | 630.00 | 740.00 |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | 740.00 | 174.00 | 630.00 | 740.00 |
UE of which provisions and reversals: - Operating | | 174.00 | | |
UJ - Exceptional | | | 630.00 | |
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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 | 81 913.00 | 81 913.00 | | 81 913.00 |
8C Staff and Related Accounts | 50 056.00 | 50 056.00 | | 50 056.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 26 472.00 | 26 472.00 | | 26 472.00 |
UY Staff and related accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 119 152.00 | 71 015.00 | 48 137.00 | 119 152.00 |
VI Group and Associates | 128 077.00 | | | 128 077.00 |
VK Loans repaid during the year | 79 248.00 | | | 79 248.00 |
VM Income taxes | 53 866.00 | 53 866.00 | | 53 866.00 |
VP Miscellaneous | 7 179.00 | 7 179.00 | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 909.00 | 123 909.00 | | 123 909.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 975.00 | 245 761.00 | 48 137.00 | 421 975.00 |
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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 | 26 199.00 | 22 668.00 | | 26 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 343.00 | 61 901.00 | | 63 343.00 |
ST Other accounts | 115 762.00 | 117 813.00 | | 115 762.00 |
XQ Rental, rental and co-ownership charges | 52 041.00 | 51 615.00 | | 52 041.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 19 520.00 | 17 412.00 | | 19 520.00 |
YU External personnel | 15 210.00 | 3 516.00 | | 15 210.00 |
YW Business tax | 4 675.00 | 6 723.00 | | 4 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 874.00 | 29 391.00 | | 30 874.00 |
YY Amount of VAT collected | 139 625.00 | 140 082.00 | | 139 625.00 |
YZ Total deductible VAT on goods and services | 82 761.00 | 81 145.00 | | 82 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 876.00 | 252 256.00 | | 265 876.00 |
