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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 | 974.00 | 974.00 | | 974.00 |
AN Land | 17 625.00 | 2 651.00 | 14 974.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 279 596.00 | 229 678.00 | 49 918.00 | 279 596.00 |
AT Other tangible assets | 212 916.00 | 183 119.00 | 29 798.00 | 212 916.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 512 805.00 | 416 422.00 | 96 384.00 | 512 805.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BN Goods in progress | 8 268.00 | | 8 268.00 | 8 268.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 339 018.00 | 1 893.00 | 337 125.00 | 339 018.00 |
BZ Other receivables | 35 047.00 | | 35 047.00 | 35 047.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 350 899.00 | | 350 899.00 | 350 899.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 944 618.00 | 1 893.00 | 942 726.00 | 944 618.00 |
CO Grand total (0 to V) | 1 457 424.00 | 418 314.00 | 1 039 109.00 | 1 457 424.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 60 050.00 | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | 6 005.00 | | 6 005.00 |
DG Other reserves | 608 049.00 | 551 009.00 | | 608 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 149.00 | 57 040.00 | | 45 149.00 |
DL TOTAL (I) | 719 253.00 | 674 104.00 | | 719 253.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 1 936.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 27 516.00 | | 3 053.00 |
DX Trade payables and related accounts | 102 366.00 | 102 500.00 | | 102 366.00 |
DY Tax and social security liabilities | 202 700.00 | 223 533.00 | | 202 700.00 |
DZ Fixed asset liabilities and related accounts | 11 656.00 | | | 11 656.00 |
EC TOTAL (IV) | 319 856.00 | 355 485.00 | | 319 856.00 |
EE Grand total (I to V) | 1 039 109.00 | 1 029 588.00 | | 1 039 109.00 |
EG Accrued income and payables due within one year | 319 856.00 | 355 485.00 | | 319 856.00 |
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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 | 482 053.00 | | 31 298.00 | 482 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 546.00 | 512 805.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 849.00 | | 31 288.00 | 478 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 9.00 | 1 685.00 |
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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 | 387 871.00 | 29 096.00 | 546.00 | 387 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 188.00 | 546.00 | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 539.00 | 28 908.00 | | 386 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | 1 675.00 | | 218.00 |
6X Other provisions for depreciation | 46 062.00 | | 46 062.00 | 46 062.00 |
7B Total provisions for depreciation | 46 280.00 | 1 675.00 | 46 062.00 | 46 280.00 |
7C Grand total | 46 280.00 | 1 675.00 | 46 062.00 | 46 280.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
UG - Financial | | | 46 062.00 | |
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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 | 102 366.00 | 102 366.00 | | 102 366.00 |
8C Staff and Related Accounts | 60 734.00 | 60 734.00 | | 60 734.00 |
8D Social Security and Other Social Organizations | 74 579.00 | 74 579.00 | | 74 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 330 980.00 | 330 980.00 | | 330 980.00 |
VA Doubtful or disputed receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VM Income taxes | 27 414.00 | 27 414.00 | | 27 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 635.00 | 379 635.00 | | 379 635.00 |
VW VAT | 53 406.00 | 53 406.00 | | 53 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 856.00 | 319 856.00 | | 319 856.00 |
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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 | 22 242.00 | 14 327.00 | | 22 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | 4 168.00 | | 4 730.00 |
ST Other accounts | 131 501.00 | 129 889.00 | | 131 501.00 |
XQ Rental, rental and co-ownership charges | 76 157.00 | 71 066.00 | | 76 157.00 |
YQ Equipment leasing commitment | 30 335.00 | 26 649.00 | | 30 335.00 |
YT Subcontracting | 99 718.00 | 129 994.00 | | 99 718.00 |
YU External personnel | 44 350.00 | 38 877.00 | | 44 350.00 |
YV Retrocessions of fees, commissions and brokerage | 6 951.00 | 8 122.00 | | 6 951.00 |
YW Business tax | 4 001.00 | 3 751.00 | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 243.00 | 18 078.00 | | 26 243.00 |
YY Amount of VAT collected | 321 329.00 | 275 965.00 | | 321 329.00 |
YZ Total deductible VAT on goods and services | 136 393.00 | 129 809.00 | | 136 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 406.00 | 382 115.00 | | 363 406.00 |
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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 | 15.00 | | | 15.00 |
