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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 | 106 000.00 | 70 722.00 | 35 278.00 | 106 000.00 |
AP Buildings | 278 185.00 | 232 280.00 | 45 905.00 | 278 185.00 |
AR Technical installations, industrial equipment and tools | 48 024.00 | 46 357.00 | 1 667.00 | 48 024.00 |
AT Other tangible assets | 158 839.00 | 76 505.00 | 82 334.00 | 158 839.00 |
BH Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
BJ TOTAL (I) | 604 604.00 | 425 864.00 | 178 740.00 | 604 604.00 |
BL Raw materials, supplies | 30 065.00 | | 30 065.00 | 30 065.00 |
BX Customers and related accounts | 124 789.00 | | 124 789.00 | 124 789.00 |
BZ Other receivables | 67 437.00 | | 67 437.00 | 67 437.00 |
CF Cash and cash equivalents | 376 189.00 | | 376 189.00 | 376 189.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 601 640.00 | | 601 640.00 | 601 640.00 |
CO Grand total (0 to V) | 1 206 244.00 | 425 864.00 | 780 380.00 | 1 206 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 140.00 | | | 9 140.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 124 195.00 | | | 124 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 291.00 | | | 231 291.00 |
DL TOTAL (I) | 409 726.00 | | | 409 726.00 |
DU Loans and Debts from Credit Institutions (3) | 109 409.00 | | | 109 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 627.00 | | | 8 627.00 |
DX Trade payables and related accounts | 182 065.00 | | | 182 065.00 |
DY Tax and social security liabilities | 58 450.00 | | | 58 450.00 |
EA Other liabilities | 12 104.00 | | | 12 104.00 |
EC TOTAL (IV) | 370 654.00 | | | 370 654.00 |
EE Grand total (I to V) | 780 380.00 | | | 780 380.00 |
EG Accrued income and payables due within one year | 370 338.00 | | | 370 338.00 |
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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 | 515 386.00 | | 134 680.00 | 515 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 556.00 | |
I4 DECREASES Grand Total | | 45 462.00 | 604 604.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 462.00 | 485 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 994.00 | | 134 516.00 | 395 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 392.00 | | 164.00 | 13 392.00 |
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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 | 430 054.00 | 39 437.00 | 43 627.00 | 430 054.00 |
PE DEPRECIATION Total including other intangible assets | 64 056.00 | 6 667.00 | | 64 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 998.00 | 32 770.00 | 43 627.00 | 365 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
7C Grand total | 10 067.00 | | 10 067.00 | 10 067.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | | 2 067.00 | |
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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 | 182 065.00 | 182 065.00 | | 182 065.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 23 040.00 | 23 040.00 | | 23 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
UT Other financial assets | 13 556.00 | | 13 556.00 | 13 556.00 |
UX Other trade receivables | 124 789.00 | 124 789.00 | | 124 789.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VH Loans with a maturity of more than one year at origin | 109 409.00 | 25 833.00 | 83 576.00 | 109 409.00 |
VI Group and Associates | 8 627.00 | 8 627.00 | | 8 627.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 14 904.00 | | | 14 904.00 |
VM Income taxes | 27 253.00 | 27 253.00 | | 27 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 483.00 | 13 483.00 | | 13 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 941.00 | 195 385.00 | 13 556.00 | 208 941.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 654.00 | 287 078.00 | 83 576.00 | 370 654.00 |
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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 | 17 295.00 | | | 17 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 888.00 | | | 43 888.00 |
ST Other accounts | 217 787.00 | | | 217 787.00 |
XQ Rental, rental and co-ownership charges | 80 192.00 | | | 80 192.00 |
YQ Equipment leasing commitment | 44 051.00 | | | 44 051.00 |
YT Subcontracting | 216 457.00 | | | 216 457.00 |
YW Business tax | 10 987.00 | | | 10 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 282.00 | | | 28 282.00 |
YY Amount of VAT collected | 183 448.00 | | | 183 448.00 |
YZ Total deductible VAT on goods and services | 199 436.00 | | | 199 436.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 323.00 | | | 558 323.00 |
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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 | 24.00 | | | 24.00 |
