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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 | 44 577.00 | 44 577.00 | | 44 577.00 |
AH Goodwill | 137 462.00 | | 137 462.00 | 137 462.00 |
AP Buildings | 132 295.00 | 63 554.00 | 68 742.00 | 132 295.00 |
AR Technical installations, industrial equipment and tools | 1 133 912.00 | 1 124 341.00 | 9 571.00 | 1 133 912.00 |
AT Other tangible assets | 40 731.00 | 35 090.00 | 5 641.00 | 40 731.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 490 258.00 | 1 267 561.00 | 222 697.00 | 1 490 258.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BR Intermediate and finished products | 37 679.00 | | 37 679.00 | 37 679.00 |
BX Customers and related accounts | 251 339.00 | 1 375.00 | 249 964.00 | 251 339.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 560.00 | | 282 560.00 | 282 560.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 596 641.00 | 1 375.00 | 595 266.00 | 596 641.00 |
CO Grand total (0 to V) | 2 086 899.00 | 1 268 936.00 | 817 963.00 | 2 086 899.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 453.00 | 18 078.00 | | 18 453.00 |
DG Other reserves | 300 152.00 | 293 009.00 | | 300 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 342.00 | 36 091.00 | | 112 342.00 |
DL TOTAL (I) | 680 947.00 | 597 177.00 | | 680 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 2 858.00 | | 4 291.00 |
DX Trade payables and related accounts | 41 573.00 | 39 254.00 | | 41 573.00 |
DY Tax and social security liabilities | 90 509.00 | 108 784.00 | | 90 509.00 |
EA Other liabilities | 643.00 | 624.00 | | 643.00 |
EC TOTAL (IV) | 137 016.00 | 151 520.00 | | 137 016.00 |
EE Grand total (I to V) | 817 963.00 | 748 697.00 | | 817 963.00 |
EG Accrued income and payables due within one year | 137 016.00 | 151 520.00 | | 137 016.00 |
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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 | 1 462 027.00 | | 28 921.00 | 1 462 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 690.00 | 1 490 258.00 | |
IO DECREASES Total including other intangible assets | | | 182 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 1 306 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 039.00 | | | 182 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 708.00 | | 28 921.00 | 1 278 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 1 250 073.00 | 17 488.00 | | 1 250 073.00 |
PE DEPRECIATION Total including other intangible assets | 44 577.00 | | | 44 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 496.00 | 17 488.00 | | 1 205 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 375.00 | | |
7B Total provisions for depreciation | | 1 375.00 | | |
7C Grand total | | 1 375.00 | | |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
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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 | 41 573.00 | 41 573.00 | | 41 573.00 |
8C Staff and Related Accounts | 41 071.00 | 41 071.00 | | 41 071.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 249 689.00 | | | 249 689.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VM Income taxes | 12 748.00 | | | 12 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 565.00 | 273 281.00 | 285.00 | 273 565.00 |
VW VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 016.00 | 137 016.00 | | 137 016.00 |
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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 | 4 571.00 | 7 740.00 | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 659.00 | 10 907.00 | | 9 659.00 |
ST Other accounts | 147 906.00 | 119 762.00 | | 147 906.00 |
XQ Rental, rental and co-ownership charges | 49 060.00 | 47 757.00 | | 49 060.00 |
YQ Equipment leasing commitment | 7 853.00 | 48 166.00 | | 7 853.00 |
YT Subcontracting | 44 099.00 | 28 174.00 | | 44 099.00 |
YW Business tax | 3 412.00 | 2 764.00 | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | 10 504.00 | | 7 983.00 |
YY Amount of VAT collected | 207 314.00 | 168 303.00 | | 207 314.00 |
YZ Total deductible VAT on goods and services | 62 606.00 | 55 234.00 | | 62 606.00 |
ZE Dividends | 28 577.00 | | | 28 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 724.00 | 206 599.00 | | 250 724.00 |
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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 | 11.00 | | | 11.00 |
