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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 255 482.00 | 212 499.00 | 42 982.00 | 255 482.00 |
AT Other tangible assets | 241 420.00 | 219 275.00 | 22 144.00 | 241 420.00 |
BD Other fixed assets | 15 697.00 | | 15 697.00 | 15 697.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 606 724.00 | 436 291.00 | 170 432.00 | 606 724.00 |
BL Raw materials, supplies | 84 700.00 | | 84 700.00 | 84 700.00 |
BX Customers and related accounts | 328 213.00 | | 328 213.00 | 328 213.00 |
BZ Other receivables | 47 191.00 | | 47 191.00 | 47 191.00 |
CD Marketable securities | 244 214.00 | | 244 214.00 | 244 214.00 |
CF Cash and cash equivalents | 350 374.00 | | 350 374.00 | 350 374.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 1 067 699.00 | | 1 067 699.00 | 1 067 699.00 |
CO Grand total (0 to V) | 1 674 423.00 | 436 291.00 | 1 238 131.00 | 1 674 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 289 387.00 | | | 289 387.00 |
DH Retained earnings | 595 762.00 | | | 595 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 538.00 | | | 99 538.00 |
DL TOTAL (I) | 993 074.00 | | | 993 074.00 |
DU Loans and Debts from Credit Institutions (3) | 39 506.00 | | | 39 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 68 836.00 | | | 68 836.00 |
DY Tax and social security liabilities | 136 650.00 | | | 136 650.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 245 057.00 | | | 245 057.00 |
EE Grand total (I to V) | 1 238 131.00 | | | 1 238 131.00 |
EG Accrued income and payables due within one year | 215 575.00 | | | 215 575.00 |
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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 | 617 326.00 | | 17 046.00 | 617 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 21 458.00 | |
I4 DECREASES Grand Total | | 27 648.00 | 606 724.00 | |
IO DECREASES Total including other intangible assets | | | 88 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 348.00 | 496 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 363.00 | | | 88 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 436.00 | | 16 815.00 | 506 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 527.00 | | 231.00 | 22 527.00 |
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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 | 417 765.00 | 28 788.00 | 10 262.00 | 417 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 249.00 | 28 788.00 | 10 262.00 | 413 249.00 |
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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 | 68 836.00 | 68 836.00 | | 68 836.00 |
8C Staff and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8D Social Security and Other Social Organizations | 35 792.00 | 35 792.00 | | 35 792.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 328 213.00 | 328 213.00 | | 328 213.00 |
VB VAT | 26 250.00 | 26 250.00 | | 26 250.00 |
VC Group and associates | 20 241.00 | 20 241.00 | | 20 241.00 |
VH Loans with a maturity of more than one year at origin | 39 506.00 | 10 024.00 | 29 482.00 | 39 506.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 172.00 | 388 410.00 | 5 761.00 | 394 172.00 |
VW VAT | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 057.00 | 215 575.00 | 29 482.00 | 245 057.00 |
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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 | 5 714.00 | | | 5 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | | | 13 881.00 |
ST Other accounts | 146 116.00 | | | 146 116.00 |
XQ Rental, rental and co-ownership charges | 21 404.00 | | | 21 404.00 |
YT Subcontracting | 9 131.00 | | | 9 131.00 |
YU External personnel | 106 338.00 | | | 106 338.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938.00 | | | 6 938.00 |
YY Amount of VAT collected | 134 461.00 | | | 134 461.00 |
YZ Total deductible VAT on goods and services | 125 253.00 | | | 125 253.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 872.00 | | | 296 872.00 |
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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 | 9.00 | | | 9.00 |
