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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 | 15 577.00 | 12 673.00 | 2 904.00 | 15 577.00 |
AR Technical installations, industrial equipment and tools | 61 893.00 | 34 370.00 | 27 523.00 | 61 893.00 |
AT Other tangible assets | 107 768.00 | 42 085.00 | 65 683.00 | 107 768.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 215 769.00 | 89 128.00 | 126 641.00 | 215 769.00 |
BL Raw materials, supplies | 40 947.00 | | 40 947.00 | 40 947.00 |
BX Customers and related accounts | 720 458.00 | 1 300.00 | 719 158.00 | 720 458.00 |
BZ Other receivables | 49 327.00 | | 49 327.00 | 49 327.00 |
CF Cash and cash equivalents | 123 909.00 | | 123 909.00 | 123 909.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 940 817.00 | 1 300.00 | 939 517.00 | 940 817.00 |
CO Grand total (0 to V) | 1 156 586.00 | 90 428.00 | 1 066 158.00 | 1 156 586.00 |
CP Shares due in less than one year | 30 480.00 | | | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 896.00 | 369 587.00 | | 373 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 781.00 | 41 308.00 | | 207 781.00 |
DL TOTAL (I) | 592 677.00 | 421 895.00 | | 592 677.00 |
DU Loans and Debts from Credit Institutions (3) | 33 441.00 | 49 331.00 | | 33 441.00 |
DX Trade payables and related accounts | 220 345.00 | 231 521.00 | | 220 345.00 |
DY Tax and social security liabilities | 163 236.00 | 156 456.00 | | 163 236.00 |
EA Other liabilities | 56 459.00 | 102 040.00 | | 56 459.00 |
EB Prepaid income (2) | | 188.00 | | |
EC TOTAL (IV) | 473 481.00 | 539 536.00 | | 473 481.00 |
EE Grand total (I to V) | 1 066 158.00 | 961 431.00 | | 1 066 158.00 |
EG Accrued income and payables due within one year | 452 190.00 | 537 070.00 | | 452 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 5 184.00 | | 812.00 |
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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 | 178 260.00 | | 83 315.00 | 178 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 393.00 | 30 531.00 | |
I4 DECREASES Grand Total | | 45 804.00 | 215 769.00 | |
IO DECREASES Total including other intangible assets | | | 15 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 169 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577.00 | | | 15 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 116.00 | | 44 957.00 | 125 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 567.00 | | 38 358.00 | 37 567.00 |
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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 | 64 629.00 | 24 910.00 | 411.00 | 64 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 247.00 | 1 426.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 382.00 | 23 484.00 | 411.00 | 53 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | 1 300.00 | 2 014.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | 1 300.00 | 2 014.00 | 2 014.00 |
7C Grand total | 2 014.00 | 1 300.00 | 2 014.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 2 014.00 | |
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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 | 218 136.00 | 218 136.00 | | 218 136.00 |
8C Staff and Related Accounts | 57 746.00 | 57 746.00 | | 57 746.00 |
8D Social Security and Other Social Organizations | 52 863.00 | 52 863.00 | | 52 863.00 |
8E Income Taxes | 20 336.00 | 20 336.00 | | 20 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 080.00 | 56 080.00 | | 56 080.00 |
UT Other financial assets | 30 480.00 | 30 480.00 | | 30 480.00 |
UX Other trade receivables | 720 079.00 | 720 079.00 | | 720 079.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | 6.00 | 2 050.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VC Group and associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 33 441.00 | 14 738.00 | 18 703.00 | 33 441.00 |
VJ Loans taken out during the year | 34 450.00 | | | 34 450.00 |
VK Loans repaid during the year | 45 969.00 | | | 45 969.00 |
VN Other taxes, similar payments | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 343.00 | 34 343.00 | | 34 343.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 853.00 | 803 853.00 | | 803 853.00 |
VW VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 893.00 | 452 190.00 | 18 703.00 | 470 893.00 |
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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 | 26 130.00 | | | 26 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 993.00 | | | 26 993.00 |
ST Other accounts | 363 394.00 | | | 363 394.00 |
XQ Rental, rental and co-ownership charges | 112 672.00 | | | 112 672.00 |
YQ Equipment leasing commitment | 173 853.00 | | | 173 853.00 |
YU External personnel | 124 626.00 | | | 124 626.00 |
YW Business tax | 14 370.00 | | | 14 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 500.00 | | | 40 500.00 |
YY Amount of VAT collected | 144 843.00 | | | 144 843.00 |
YZ Total deductible VAT on goods and services | 286 393.00 | | | 286 393.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 685.00 | | | 627 685.00 |
