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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 640.00 | | 62 640.00 | 62 640.00 |
AP Buildings | 319 305.00 | 166 277.00 | 153 027.00 | 319 305.00 |
AR Technical installations, industrial equipment and tools | 20 708.00 | 20 708.00 | | 20 708.00 |
AT Other tangible assets | 120 292.00 | 81 450.00 | 38 842.00 | 120 292.00 |
BJ TOTAL (I) | 534 074.00 | 271 942.00 | 262 132.00 | 534 074.00 |
BN Goods in progress | 274 845.00 | | 274 845.00 | 274 845.00 |
BX Customers and related accounts | 434 430.00 | 339 091.00 | 95 338.00 | 434 430.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 894 291.00 | | 894 291.00 | 894 291.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 619 169.00 | 339 091.00 | 1 280 077.00 | 1 619 169.00 |
CO Grand total (0 to V) | 2 153 243.00 | 611 034.00 | 1 542 209.00 | 2 153 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 732 472.00 | | | 732 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 070.00 | | | 138 070.00 |
DL TOTAL (I) | 912 466.00 | | | 912 466.00 |
DU Loans and Debts from Credit Institutions (3) | 37 104.00 | | | 37 104.00 |
DX Trade payables and related accounts | 53 152.00 | | | 53 152.00 |
DY Tax and social security liabilities | 538 076.00 | | | 538 076.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 629 743.00 | | | 629 743.00 |
EE Grand total (I to V) | 1 542 209.00 | | | 1 542 209.00 |
EG Accrued income and payables due within one year | 606 888.00 | | | 606 888.00 |
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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 | 517 619.00 | | 44 871.00 | 517 619.00 |
I4 DECREASES Grand Total | | 28 417.00 | 534 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 417.00 | 522 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | | | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 491.00 | | 44 871.00 | 506 491.00 |
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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 | 276 846.00 | 23 512.00 | 28 417.00 | 276 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 340.00 | 23 512.00 | 28 417.00 | 273 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 003.00 | | 911.00 | 340 003.00 |
7B Total provisions for depreciation | 340 003.00 | | 911.00 | 340 003.00 |
7C Grand total | 340 003.00 | | 911.00 | 340 003.00 |
UE of which provisions and reversals: - Operating | | | 911.00 | |
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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 | 53 152.00 | 53 152.00 | | 53 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VA Doubtful or disputed receivables | 406 430.00 | 406 430.00 | | 406 430.00 |
VB VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 37 104.00 | 14 249.00 | 22 855.00 | 37 104.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 5 896.00 | | | 5 896.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 143.00 | 137 143.00 | | 137 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 033.00 | 450 033.00 | | 450 033.00 |
VW VAT | 80 933.00 | 80 933.00 | | 80 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 743.00 | 606 888.00 | 22 855.00 | 629 743.00 |
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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 | 5 903.00 | | | 5 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 862.00 | | | 19 862.00 |
ST Other accounts | 31 419.00 | | | 31 419.00 |
XQ Rental, rental and co-ownership charges | 522.00 | | | 522.00 |
YT Subcontracting | 370 670.00 | | | 370 670.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 012.00 | | | 7 012.00 |
YY Amount of VAT collected | 77 606.00 | | | 77 606.00 |
YZ Total deductible VAT on goods and services | 11 313.00 | | | 11 313.00 |
ZE Dividends | 457 143.00 | | | 457 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 475.00 | | | 422 475.00 |
