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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 978.00 | 4 704.00 | 5 683.00 |
AT Other tangible assets | 395 575.00 | 256 237.00 | 139 337.00 | 395 575.00 |
BF Loans | | | | |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 417 045.00 | 261 081.00 | 155 964.00 | 417 045.00 |
BX Customers and related accounts | 394 251.00 | 16 798.00 | 377 453.00 | 394 251.00 |
BZ Other receivables | 398 120.00 | | 398 120.00 | 398 120.00 |
CF Cash and cash equivalents | 50 330.00 | | 50 330.00 | 50 330.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 842 920.00 | 16 798.00 | 826 122.00 | 842 920.00 |
CO Grand total (0 to V) | 1 259 965.00 | 277 879.00 | 982 086.00 | 1 259 965.00 |
CR Shares due in more than one year | 105 236.00 | | | 105 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 92 770.00 | 38 960.00 | | 92 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 524.00 | 53 811.00 | | 17 524.00 |
DL TOTAL (I) | 257 694.00 | 240 170.00 | | 257 694.00 |
DP Provisions for Risks | 75 803.00 | | | 75 803.00 |
DQ Provisions for Expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
DR TOTAL (IV) | 89 187.00 | 13 384.00 | | 89 187.00 |
DU Loans and Debts from Credit Institutions (3) | 139 948.00 | 232 784.00 | | 139 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 816.00 | 4 695.00 | | 119 816.00 |
DX Trade payables and related accounts | 136 405.00 | 142 727.00 | | 136 405.00 |
DY Tax and social security liabilities | 232 365.00 | 332 939.00 | | 232 365.00 |
DZ Fixed asset liabilities and related accounts | 4 342.00 | | | 4 342.00 |
EA Other liabilities | 2 329.00 | 663.00 | | 2 329.00 |
EC TOTAL (IV) | 635 204.00 | 713 808.00 | | 635 204.00 |
EE Grand total (I to V) | 982 086.00 | 967 362.00 | | 982 086.00 |
EG Accrued income and payables due within one year | 588 471.00 | 573 890.00 | | 588 471.00 |
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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 | 398 527.00 | | 22 814.00 | 398 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 296.00 | 1 922.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 417 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 365.00 | | | 12 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 490.00 | | 22 768.00 | 378 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | 46.00 | 6 172.00 |
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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 | 163 467.00 | 97 614.00 | | 163 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 602.00 | 97 614.00 | | 159 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 384.00 | 75 803.00 | | 13 384.00 |
6T Receivables | | 16 798.00 | | |
7B Total provisions for depreciation | | 16 798.00 | | |
7C Grand total | 13 384.00 | 92 601.00 | | 13 384.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 601.00 | | |
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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 | 136 405.00 | 136 405.00 | | 136 405.00 |
8C Staff and Related Accounts | 97 666.00 | 97 666.00 | | 97 666.00 |
8D Social Security and Other Social Organizations | 38 180.00 | 38 180.00 | | 38 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 289 015.00 | 289 015.00 | | 289 015.00 |
UY Staff and related accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
VA Doubtful or disputed receivables | 105 236.00 | | 105 236.00 | 105 236.00 |
VB VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VC Group and associates | 341 655.00 | 341 655.00 | | 341 655.00 |
VG Loans with a maturity of up to one year at origin | 139 948.00 | 93 215.00 | 46 733.00 | 139 948.00 |
VI Group and Associates | 119 816.00 | 119 816.00 | | 119 816.00 |
VK Loans repaid during the year | 92 814.00 | | | 92 814.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 546.00 | 25 546.00 | | 25 546.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 512.00 | 687 354.00 | 107 158.00 | 794 512.00 |
VW VAT | 79 821.00 | 79 821.00 | | 79 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 204.00 | 588 471.00 | 46 733.00 | 635 204.00 |
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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 | 18 407.00 | 28 163.00 | | 18 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 103.00 | 112 980.00 | | 124 103.00 |
ST Other accounts | 886 626.00 | 883 996.00 | | 886 626.00 |
XQ Rental, rental and co-ownership charges | 53 717.00 | 43 252.00 | | 53 717.00 |
YT Subcontracting | 23 116.00 | 56 074.00 | | 23 116.00 |
YU External personnel | 37 082.00 | 66 366.00 | | 37 082.00 |
YW Business tax | 19 373.00 | 6 639.00 | | 19 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 780.00 | 34 802.00 | | 37 780.00 |
YY Amount of VAT collected | 385 774.00 | 462 138.00 | | 385 774.00 |
YZ Total deductible VAT on goods and services | 219 340.00 | 218 590.00 | | 219 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 644.00 | 1 162 668.00 | | 1 124 644.00 |
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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 | 30.00 | | | 30.00 |
