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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 153 932.00 | 18 084.00 | 135 849.00 | 153 932.00 |
AR Technical installations, industrial equipment and tools | 398 792.00 | 249 048.00 | 149 744.00 | 398 792.00 |
AT Other tangible assets | 179 394.00 | 139 990.00 | 39 404.00 | 179 394.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 1 017 313.00 | 409 742.00 | 607 571.00 | 1 017 313.00 |
BL Raw materials, supplies | 10 160.00 | | 10 160.00 | 10 160.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 407 575.00 | 17 933.00 | 389 642.00 | 407 575.00 |
BZ Other receivables | 56 293.00 | | 56 293.00 | 56 293.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 256 636.00 | | 256 636.00 | 256 636.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 763 897.00 | 17 933.00 | 745 964.00 | 763 897.00 |
CO Grand total (0 to V) | 1 781 209.00 | 427 675.00 | 1 353 535.00 | 1 781 209.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 259.00 | | | 229 259.00 |
DH Retained earnings | 160 498.00 | | | 160 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 337.00 | | | 97 337.00 |
DL TOTAL (I) | 847 094.00 | | | 847 094.00 |
DU Loans and Debts from Credit Institutions (3) | 261 081.00 | | | 261 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 118 510.00 | | | 118 510.00 |
DY Tax and social security liabilities | 119 282.00 | | | 119 282.00 |
EA Other liabilities | 7 499.00 | | | 7 499.00 |
EC TOTAL (IV) | 506 441.00 | | | 506 441.00 |
EE Grand total (I to V) | 1 353 535.00 | | | 1 353 535.00 |
EG Accrued income and payables due within one year | 306 308.00 | | | 306 308.00 |
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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 | 884 082.00 | | 133 331.00 | 884 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 017 313.00 | |
IO DECREASES Total including other intangible assets | | | 277 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 732 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 620.00 | | | 277 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 887.00 | | 133 331.00 | 598 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 332 376.00 | 77 466.00 | 100.00 | 332 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 757.00 | 77 466.00 | 100.00 | 329 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 933.00 | | | 17 933.00 |
7B Total provisions for depreciation | 17 933.00 | | | 17 933.00 |
7C Grand total | 17 933.00 | | | 17 933.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 118 510.00 | 118 510.00 | | 118 510.00 |
8C Staff and Related Accounts | 31 488.00 | 31 488.00 | | 31 488.00 |
8D Social Security and Other Social Organizations | 33 944.00 | 33 944.00 | | 33 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 386 127.00 | 386 127.00 | | 386 127.00 |
VA Doubtful or disputed receivables | 21 448.00 | 21 448.00 | | 21 448.00 |
VB VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VH Loans with a maturity of more than one year at origin | 261 081.00 | 60 948.00 | 154 567.00 | 261 081.00 |
VJ Loans taken out during the year | 140 700.00 | | | 140 700.00 |
VK Loans repaid during the year | 50 956.00 | | | 50 956.00 |
VM Income taxes | 22 309.00 | 22 309.00 | | 22 309.00 |
VP Miscellaneous | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 955.00 | 472 600.00 | 2 355.00 | 474 955.00 |
VW VAT | 50 106.00 | 50 106.00 | | 50 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 441.00 | 306 308.00 | 154 567.00 | 506 441.00 |
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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 | 5 562.00 | | | 5 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 323.00 | | | 18 323.00 |
ST Other accounts | 128 682.00 | | | 128 682.00 |
XQ Rental, rental and co-ownership charges | 37 103.00 | | | 37 103.00 |
YQ Equipment leasing commitment | 1 600.00 | | | 1 600.00 |
YT Subcontracting | 54 596.00 | | | 54 596.00 |
YU External personnel | 36 865.00 | | | 36 865.00 |
YW Business tax | 3 045.00 | | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 607.00 | | | 8 607.00 |
YY Amount of VAT collected | 159 219.00 | | | 159 219.00 |
YZ Total deductible VAT on goods and services | 90 513.00 | | | 90 513.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 568.00 | | | 275 568.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
