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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422.00 | 422.00 | | 422.00 |
AN Land | 43 552.00 | | 43 552.00 | 43 552.00 |
AP Buildings | 69 740.00 | 30 718.00 | 39 022.00 | 69 740.00 |
AR Technical installations, industrial equipment and tools | 33 801.00 | 33 216.00 | 584.00 | 33 801.00 |
AT Other tangible assets | 42 763.00 | 27 001.00 | 15 762.00 | 42 763.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 193 327.00 | 91 357.00 | 101 970.00 | 193 327.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 154 080.00 | 8 417.00 | 145 663.00 | 154 080.00 |
BZ Other receivables | 33 042.00 | | 33 042.00 | 33 042.00 |
CF Cash and cash equivalents | 159 728.00 | | 159 728.00 | 159 728.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 351 000.00 | 8 417.00 | 342 583.00 | 351 000.00 |
CO Grand total (0 to V) | 544 328.00 | 99 774.00 | 444 554.00 | 544 328.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 555.00 | 74 097.00 | | 142 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 421.00 | 68 458.00 | | 55 421.00 |
DL TOTAL (I) | 203 476.00 | 148 055.00 | | 203 476.00 |
DU Loans and Debts from Credit Institutions (3) | 56 884.00 | 73 213.00 | | 56 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 298.00 | 32 165.00 | | 44 298.00 |
DX Trade payables and related accounts | 65 916.00 | 25 122.00 | | 65 916.00 |
DY Tax and social security liabilities | 65 062.00 | 75 381.00 | | 65 062.00 |
EA Other liabilities | 8 918.00 | 3 444.00 | | 8 918.00 |
EC TOTAL (IV) | 241 078.00 | 209 324.00 | | 241 078.00 |
EE Grand total (I to V) | 444 554.00 | 357 379.00 | | 444 554.00 |
EG Accrued income and payables due within one year | 198 137.00 | 202 479.00 | | 198 137.00 |
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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 | 203 032.00 | | 796.00 | 203 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 193 327.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 189 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 560.00 | | 796.00 | 199 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 89 982.00 | 11 875.00 | 10 500.00 | 89 982.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 561.00 | 11 875.00 | 10 500.00 | 89 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 456.00 | 961.00 | | 7 456.00 |
7B Total provisions for depreciation | 7 456.00 | 961.00 | | 7 456.00 |
7C Grand total | 7 456.00 | 961.00 | | 7 456.00 |
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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 | 65 916.00 | 65 916.00 | | 65 916.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 32 715.00 | 32 715.00 | | 32 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 143 210.00 | 143 210.00 | | 143 210.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 10 870.00 | 10 870.00 | | 10 870.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VH Loans with a maturity of more than one year at origin | 56 884.00 | 13 944.00 | 42 940.00 | 56 884.00 |
VI Group and Associates | 44 298.00 | 44 298.00 | | 44 298.00 |
VK Loans repaid during the year | 16 340.00 | | | 16 340.00 |
VM Income taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 728.00 | 191 728.00 | | 191 728.00 |
VW VAT | 19 613.00 | 19 613.00 | | 19 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 077.00 | 198 137.00 | 42 940.00 | 241 077.00 |
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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 | 9 689.00 | 7 121.00 | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 453.00 | 9 444.00 | | 6 453.00 |
ST Other accounts | 54 874.00 | 61 859.00 | | 54 874.00 |
XQ Rental, rental and co-ownership charges | 5 024.00 | 1 593.00 | | 5 024.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 654.00 | 3 192.00 | | 654.00 |
YT Subcontracting | 3 683.00 | 2 581.00 | | 3 683.00 |
YU External personnel | 13 700.00 | 735.00 | | 13 700.00 |
YW Business tax | 2 054.00 | 1 908.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 743.00 | 9 029.00 | | 11 743.00 |
YY Amount of VAT collected | 66 165.00 | 63 776.00 | | 66 165.00 |
YZ Total deductible VAT on goods and services | 59 108.00 | 46 078.00 | | 59 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 733.00 | 76 212.00 | | 83 733.00 |
