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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
AP Buildings | 331 800.00 | 98 214.00 | 233 586.00 | 331 800.00 |
AR Technical installations, industrial equipment and tools | 1 723 979.00 | 1 415 708.00 | 308 270.00 | 1 723 979.00 |
AT Other tangible assets | 237 249.00 | 96 263.00 | 140 986.00 | 237 249.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 313 439.00 | 1 621 597.00 | 691 842.00 | 2 313 439.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 601 412.00 | 19 651.00 | 581 761.00 | 601 412.00 |
BZ Other receivables | 102 822.00 | | 102 822.00 | 102 822.00 |
CF Cash and cash equivalents | 182 970.00 | | 182 970.00 | 182 970.00 |
CH Prepaid expenses | 77 748.00 | | 77 748.00 | 77 748.00 |
CJ TOTAL (II) | 968 626.00 | 19 651.00 | 948 975.00 | 968 626.00 |
CO Grand total (0 to V) | 3 282 065.00 | 1 641 248.00 | 1 640 817.00 | 3 282 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 675 286.00 | | | 675 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 134.00 | | | 616 134.00 |
DK Regulated provisions | 31 365.00 | | | 31 365.00 |
DL TOTAL (I) | 1 366 785.00 | | | 1 366 785.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 85 672.00 | | | 85 672.00 |
DY Tax and social security liabilities | 181 028.00 | | | 181 028.00 |
EA Other liabilities | 4 554.00 | | | 4 554.00 |
EB Prepaid income (2) | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 274 032.00 | | | 274 032.00 |
EE Grand total (I to V) | 1 640 817.00 | | | 1 640 817.00 |
EG Accrued income and payables due within one year | 271 634.00 | | | 271 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 2 173 394.00 | | 368 402.00 | 2 173 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 228 358.00 | 2 313 439.00 | |
IO DECREASES Total including other intangible assets | | | 11 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 358.00 | 2 293 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 411.00 | | | 11 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 983.00 | | 368 402.00 | 2 152 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 595 156.00 | 224 673.00 | 198 233.00 | 1 595 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 158.00 | 254.00 | | 11 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 999.00 | 224 419.00 | 198 233.00 | 1 583 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 642.00 | 18 990.00 | 26 266.00 | 38 642.00 |
6T Receivables | 5 962.00 | 14 685.00 | 996.00 | 5 962.00 |
7B Total provisions for depreciation | 5 962.00 | 14 685.00 | 996.00 | 5 962.00 |
7C Grand total | 44 604.00 | 33 675.00 | 27 262.00 | 44 604.00 |
UE of which provisions and reversals: - Operating | | 14 685.00 | 996.00 | |
UJ - Exceptional | | 18 990.00 | 26 266.00 | |
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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 | 85 672.00 | 85 672.00 | | 85 672.00 |
8C Staff and Related Accounts | 94 406.00 | 94 406.00 | | 94 406.00 |
8D Social Security and Other Social Organizations | 42 067.00 | 42 067.00 | | 42 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
8L Deferred income | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 576 602.00 | 576 602.00 | | 576 602.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 24 810.00 | 24 810.00 | | 24 810.00 |
VB VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VM Income taxes | 71 522.00 | 71 522.00 | | 71 522.00 |
VN Other taxes, similar payments | 7 456.00 | 7 456.00 | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 77 748.00 | 77 748.00 | | 77 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 982.00 | 781 982.00 | 9 000.00 | 790 982.00 |
VW VAT | 27 812.00 | 27 812.00 | | 27 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 751.00 | 273 751.00 | | 273 751.00 |
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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 | 13 726.00 | | | 13 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 015.00 | | | 17 015.00 |
ST Other accounts | 425 884.00 | | | 425 884.00 |
XQ Rental, rental and co-ownership charges | 50 009.00 | | | 50 009.00 |
YT Subcontracting | 10 497.00 | | | 10 497.00 |
YW Business tax | 13 038.00 | | | 13 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 764.00 | | | 26 764.00 |
YY Amount of VAT collected | 351 900.00 | | | 351 900.00 |
YZ Total deductible VAT on goods and services | 95 925.00 | | | 95 925.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 404.00 | | | 503 404.00 |
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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 | 13.00 | | | 13.00 |
