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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 813.00 | 13 813.00 | | 13 813.00 |
AP Buildings | 57 179.00 | 52 947.00 | 4 232.00 | 57 179.00 |
AR Technical installations, industrial equipment and tools | 1 193 841.00 | 1 158 187.00 | 35 654.00 | 1 193 841.00 |
AT Other tangible assets | 2 877 766.00 | 2 485 340.00 | 392 426.00 | 2 877 766.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 4 149 011.00 | 3 710 288.00 | 438 723.00 | 4 149 011.00 |
BL Raw materials, supplies | 65 115.00 | | 65 115.00 | 65 115.00 |
BX Customers and related accounts | 1 136 145.00 | 58 097.00 | 1 078 047.00 | 1 136 145.00 |
BZ Other receivables | 186 090.00 | | 186 090.00 | 186 090.00 |
CD Marketable securities | 458 129.00 | 4 499.00 | 453 629.00 | 458 129.00 |
CF Cash and cash equivalents | 1 648 810.00 | | 1 648 810.00 | 1 648 810.00 |
CH Prepaid expenses | 43 719.00 | | 43 719.00 | 43 719.00 |
CJ TOTAL (II) | 3 538 011.00 | 62 597.00 | 3 475 413.00 | 3 538 011.00 |
CO Grand total (0 to V) | 7 687 022.00 | 3 772 886.00 | 3 914 136.00 | 7 687 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 2 437 758.00 | | | 2 437 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 194.00 | | | 122 194.00 |
DL TOTAL (I) | 2 632 552.00 | | | 2 632 552.00 |
DU Loans and Debts from Credit Institutions (3) | 280 966.00 | | | 280 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | | | 9 858.00 |
DX Trade payables and related accounts | 367 358.00 | | | 367 358.00 |
DY Tax and social security liabilities | 623 092.00 | | | 623 092.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 281 584.00 | | | 1 281 584.00 |
EE Grand total (I to V) | 3 914 136.00 | | | 3 914 136.00 |
EG Accrued income and payables due within one year | 1 137 841.00 | | | 1 137 841.00 |
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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 | 4 209 269.00 | | 359 043.00 | 4 209 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 6 410.00 | |
I4 DECREASES Grand Total | | 419 302.00 | 4 149 011.00 | |
IO DECREASES Total including other intangible assets | | | 13 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 167.00 | 4 128 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 315.00 | | 358 638.00 | 4 189 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 405.00 | 6 140.00 |
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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 | 3 745 436.00 | 267 239.00 | 302 386.00 | 3 745 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 813.00 | | | 13 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 622.00 | 267 239.00 | 302 386.00 | 3 731 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 51 722.00 | | 51 722.00 | 51 722.00 |
5Z Total provisions for risks and expenses | 51 722.00 | | 51 722.00 | 51 722.00 |
6T Receivables | 54 374.00 | 3 723.00 | | 54 374.00 |
6X Other provisions for depreciation | 1 216.00 | 4 499.00 | 1 216.00 | 1 216.00 |
7B Total provisions for depreciation | 55 591.00 | 8 223.00 | 1 216.00 | 55 591.00 |
7C Grand total | 107 313.00 | 8 223.00 | 52 939.00 | 107 313.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 51 722.00 | |
UG - Financial | | 4 499.00 | 1 216.00 | |
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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 | 367 358.00 | 367 358.00 | | 367 358.00 |
8C Staff and Related Accounts | 210 399.00 | 210 399.00 | | 210 399.00 |
8D Social Security and Other Social Organizations | 194 118.00 | 194 118.00 | | 194 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 1 066 645.00 | 1 066 645.00 | | 1 066 645.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 69 500.00 | 69 500.00 | | 69 500.00 |
VB VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VH Loans with a maturity of more than one year at origin | 280 966.00 | 137 223.00 | 143 742.00 | 280 966.00 |
VI Group and Associates | 9 858.00 | 9 858.00 | | 9 858.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 217 200.00 | | | 217 200.00 |
VM Income taxes | 87 827.00 | 87 827.00 | | 87 827.00 |
VP Miscellaneous | 48 804.00 | 48 804.00 | | 48 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 960.00 | 31 960.00 | | 31 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 812.00 | 34 812.00 | | 34 812.00 |
VS Prepaid expenses | 43 719.00 | 43 719.00 | | 43 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 366.00 | 1 365 955.00 | 6 410.00 | 1 372 366.00 |
VW VAT | 186 612.00 | 186 612.00 | | 186 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 584.00 | 1 137 841.00 | 143 742.00 | 1 281 584.00 |
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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 | 74 379.00 | | | 74 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 437.00 | | | 14 437.00 |
ST Other accounts | 2 278 821.00 | | | 2 278 821.00 |
XQ Rental, rental and co-ownership charges | 81 913.00 | | | 81 913.00 |
YQ Equipment leasing commitment | 628 190.00 | | | 628 190.00 |
YT Subcontracting | 17 326.00 | | | 17 326.00 |
YW Business tax | 20 464.00 | | | 20 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 843.00 | | | 94 843.00 |
YY Amount of VAT collected | 884 853.00 | | | 884 853.00 |
YZ Total deductible VAT on goods and services | 478 797.00 | | | 478 797.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392 498.00 | | | 2 392 498.00 |
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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 | 36.00 | | | 36.00 |
