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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AJ Other Intangible Assets | 10 911.00 | 10 885.00 | 26.00 | 10 911.00 |
AR Technical installations, industrial equipment and tools | 114 756.00 | 96 602.00 | 18 154.00 | 114 756.00 |
AT Other tangible assets | 2 703 005.00 | 2 223 526.00 | 479 479.00 | 2 703 005.00 |
BH Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
BJ TOTAL (I) | 2 863 267.00 | 2 331 014.00 | 532 253.00 | 2 863 267.00 |
BL Raw materials, supplies | 71 927.00 | | 71 927.00 | 71 927.00 |
BX Customers and related accounts | 463 634.00 | 5 806.00 | 457 828.00 | 463 634.00 |
BZ Other receivables | 117 816.00 | | 117 816.00 | 117 816.00 |
CF Cash and cash equivalents | 207 500.00 | | 207 500.00 | 207 500.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 866 491.00 | 5 806.00 | 860 685.00 | 866 491.00 |
CO Grand total (0 to V) | 3 729 758.00 | 2 336 820.00 | 1 392 939.00 | 3 729 758.00 |
CR Shares due in more than one year | 11 913.00 | | | 11 913.00 |
CU Other investments | 1 727.00 | | 1 727.00 | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 183 118.00 | | | 183 118.00 |
DH Retained earnings | 157 716.00 | | | 157 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 368.00 | | | 101 368.00 |
DL TOTAL (I) | 474 064.00 | | | 474 064.00 |
DU Loans and Debts from Credit Institutions (3) | 499 947.00 | | | 499 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 124 233.00 | | | 124 233.00 |
DY Tax and social security liabilities | 273 169.00 | | | 273 169.00 |
EA Other liabilities | 21 486.00 | | | 21 486.00 |
EC TOTAL (IV) | 918 875.00 | | | 918 875.00 |
EE Grand total (I to V) | 1 392 939.00 | | | 1 392 939.00 |
EG Accrued income and payables due within one year | 642 166.00 | | | 642 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 2 686 702.00 | | 467 700.00 | 2 686 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 25 447.00 | |
I4 DECREASES Grand Total | | 291 135.00 | 2 863 267.00 | |
IO DECREASES Total including other intangible assets | | | 20 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 433.00 | 2 817 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 059.00 | | | 20 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 494.00 | | 467 700.00 | 2 640 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 149.00 | | | 26 149.00 |
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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 | 2 303 623.00 | 317 824.00 | 290 433.00 | 2 303 623.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | 1 723.00 | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 461.00 | 316 101.00 | 290 433.00 | 2 294 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 143.00 | 4 126.00 | 3 463.00 | 5 143.00 |
7B Total provisions for depreciation | 5 143.00 | 4 126.00 | 3 463.00 | 5 143.00 |
7C Grand total | 5 143.00 | 4 126.00 | 3 463.00 | 5 143.00 |
UE of which provisions and reversals: - Operating | | 4 126.00 | 3 463.00 | |
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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 | 124 233.00 | 124 233.00 | | 124 233.00 |
8C Staff and Related Accounts | 66 601.00 | 66 601.00 | | 66 601.00 |
8D Social Security and Other Social Organizations | 94 409.00 | 94 409.00 | | 94 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 486.00 | 21 486.00 | | 21 486.00 |
UT Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
UX Other trade receivables | 451 722.00 | 451 722.00 | | 451 722.00 |
UY Staff and related accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
VA Doubtful or disputed receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
VB VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VH Loans with a maturity of more than one year at origin | 499 947.00 | 223 238.00 | 276 709.00 | 499 947.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 486 700.00 | | | 486 700.00 |
VK Loans repaid during the year | 287 009.00 | | | 287 009.00 |
VM Income taxes | 46 461.00 | 46 461.00 | | 46 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 699.00 | 53 699.00 | | 53 699.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 783.00 | 575 151.00 | 35 632.00 | 610 783.00 |
VW VAT | 111 729.00 | 111 729.00 | | 111 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 875.00 | 642 166.00 | 276 709.00 | 918 875.00 |
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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 | 51 525.00 | | | 51 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | | | 12 418.00 |
ST Other accounts | 917 241.00 | | | 917 241.00 |
XQ Rental, rental and co-ownership charges | 122 873.00 | | | 122 873.00 |
YQ Equipment leasing commitment | 184 782.00 | | | 184 782.00 |
YT Subcontracting | 456 175.00 | | | 456 175.00 |
YU External personnel | 10 003.00 | | | 10 003.00 |
YW Business tax | 17 666.00 | | | 17 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 191.00 | | | 69 191.00 |
YY Amount of VAT collected | 702 369.00 | | | 702 369.00 |
YZ Total deductible VAT on goods and services | 315 413.00 | | | 315 413.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 708.00 | | | 1 518 708.00 |
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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 | 26.00 | | | 26.00 |
