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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AP Buildings | 194 245.00 | 63 669.00 | 130 576.00 | 194 245.00 |
AR Technical installations, industrial equipment and tools | 20 361.00 | 20 093.00 | 268.00 | 20 361.00 |
AT Other tangible assets | 79 799.00 | 54 478.00 | 25 321.00 | 79 799.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 692.00 | | 25 692.00 | 25 692.00 |
BJ TOTAL (I) | 325 110.00 | 142 251.00 | 182 858.00 | 325 110.00 |
BT Goods | 174 301.00 | 21 871.00 | 152 430.00 | 174 301.00 |
BX Customers and related accounts | 131 937.00 | | 131 937.00 | 131 937.00 |
BZ Other receivables | 100 952.00 | | 100 952.00 | 100 952.00 |
CF Cash and cash equivalents | 139 103.00 | | 139 103.00 | 139 103.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 547 386.00 | 21 871.00 | 525 515.00 | 547 386.00 |
CO Grand total (0 to V) | 872 497.00 | 164 122.00 | 708 374.00 | 872 497.00 |
CP Shares due in less than one year | 25 692.00 | | | 25 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 434 095.00 | | | 434 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 663.00 | | | 59 663.00 |
DL TOTAL (I) | 502 174.00 | | | 502 174.00 |
DU Loans and Debts from Credit Institutions (3) | 102 163.00 | | | 102 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 58 827.00 | | | 58 827.00 |
DY Tax and social security liabilities | 41 385.00 | | | 41 385.00 |
EC TOTAL (IV) | 206 199.00 | | | 206 199.00 |
EE Grand total (I to V) | 708 374.00 | | | 708 374.00 |
EG Accrued income and payables due within one year | 135 012.00 | | | 135 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 325 374.00 | | 195.00 | 325 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 692.00 | |
I4 DECREASES Grand Total | | 459.00 | 325 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 294 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 116.00 | | 750.00 | 294 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 247.00 | | -554.00 | 27 247.00 |
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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 | 124 880.00 | 17 830.00 | 459.00 | 124 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 869.00 | 17 830.00 | 459.00 | 120 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 037.00 | 21 871.00 | 21 037.00 | 21 037.00 |
7B Total provisions for depreciation | 21 037.00 | 21 871.00 | 21 037.00 | 21 037.00 |
7C Grand total | 21 037.00 | 21 871.00 | 21 037.00 | 21 037.00 |
UE of which provisions and reversals: - Operating | | 21 871.00 | 21 037.00 | |
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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 | 58 827.00 | 58 827.00 | | 58 827.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
UT Other financial assets | 25 692.00 | 25 692.00 | | 25 692.00 |
UX Other trade receivables | 131 937.00 | 131 937.00 | | 131 937.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VC Group and associates | 15 255.00 | 15 255.00 | | 15 255.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 102 123.00 | 30 937.00 | 71 186.00 | 102 123.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VK Loans repaid during the year | 30 472.00 | | | 30 472.00 |
VM Income taxes | 8 082.00 | 8 082.00 | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 674.00 | 259 674.00 | | 259 674.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 199.00 | 135 012.00 | 71 186.00 | 206 199.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 446.00 | | | 11 446.00 |
ST Other accounts | 122 490.00 | | | 122 490.00 |
XQ Rental, rental and co-ownership charges | 17 879.00 | | | 17 879.00 |
YT Subcontracting | 155 390.00 | | | 155 390.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | | | 1 989.00 |
YY Amount of VAT collected | 172 223.00 | | | 172 223.00 |
YZ Total deductible VAT on goods and services | 133 610.00 | | | 133 610.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 206.00 | | | 307 206.00 |
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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 | 5.00 | | | 5.00 |
