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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AR Technical installations, industrial equipment and tools | 29 048.00 | 26 559.00 | 2 489.00 | 29 048.00 |
AT Other tangible assets | 194 234.00 | 183 258.00 | 10 975.00 | 194 234.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 265 999.00 | 241 830.00 | 24 170.00 | 265 999.00 |
BL Raw materials, supplies | 20 014.00 | | 20 014.00 | 20 014.00 |
BX Customers and related accounts | 336 222.00 | | 336 222.00 | 336 222.00 |
BZ Other receivables | 37 855.00 | | 37 855.00 | 37 855.00 |
CF Cash and cash equivalents | 233 061.00 | | 233 061.00 | 233 061.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 628 104.00 | | 628 104.00 | 628 104.00 |
CO Grand total (0 to V) | 894 104.00 | 241 830.00 | 652 274.00 | 894 104.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 273 908.00 | | | 273 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 364 041.00 | | | 364 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | | | 3 225.00 |
DX Trade payables and related accounts | 139 681.00 | | | 139 681.00 |
DY Tax and social security liabilities | 108 009.00 | | | 108 009.00 |
EA Other liabilities | 4 319.00 | | | 4 319.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 288 233.00 | | | 288 233.00 |
EE Grand total (I to V) | 652 274.00 | | | 652 274.00 |
EG Accrued income and payables due within one year | 288 233.00 | | | 288 233.00 |
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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 | 263 269.00 | | 2 731.00 | 263 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 668.00 | | 626.00 | 254 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | 2 105.00 | 2 503.00 |
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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 | 228 179.00 | 13 650.00 | | 228 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 179.00 | 13 650.00 | | 228 179.00 |
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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 | 139 681.00 | 139 681.00 | | 139 681.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 336 222.00 | | | 336 222.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VM Income taxes | 27 719.00 | | | 27 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | | | 4 746.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 197.00 | 375 030.00 | 168.00 | 375 197.00 |
VW VAT | 46 615.00 | 46 615.00 | | 46 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 233.00 | 288 233.00 | | 288 233.00 |
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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 | 18 226.00 | | | 18 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 506.00 | | | 33 506.00 |
ST Other accounts | 173 226.00 | | | 173 226.00 |
XQ Rental, rental and co-ownership charges | 31 207.00 | | | 31 207.00 |
YQ Equipment leasing commitment | 4 305.00 | | | 4 305.00 |
YR Real estate leasing commitment | 30 544.00 | | | 30 544.00 |
YT Subcontracting | 93 175.00 | | | 93 175.00 |
YU External personnel | 24 526.00 | | | 24 526.00 |
YW Business tax | 6 971.00 | | | 6 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 197.00 | | | 25 197.00 |
YY Amount of VAT collected | 310 769.00 | | | 310 769.00 |
YZ Total deductible VAT on goods and services | 195 236.00 | | | 195 236.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 640.00 | | | 355 640.00 |
