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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 | 156 731.00 | 129 583.00 | 27 148.00 | 156 731.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 146.00 | 643.00 | 789.00 |
AT Other tangible assets | 1 747 528.00 | 1 359 131.00 | 388 397.00 | 1 747 528.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 1 927 906.00 | 1 488 861.00 | 439 045.00 | 1 927 906.00 |
BX Customers and related accounts | 544 528.00 | | 544 528.00 | 544 528.00 |
BZ Other receivables | 119 103.00 | | 119 103.00 | 119 103.00 |
CD Marketable securities | 416 552.00 | | 416 552.00 | 416 552.00 |
CF Cash and cash equivalents | 312 306.00 | | 312 306.00 | 312 306.00 |
CH Prepaid expenses | 57 107.00 | | 57 107.00 | 57 107.00 |
CJ TOTAL (II) | 1 449 597.00 | | 1 449 597.00 | 1 449 597.00 |
CO Grand total (0 to V) | 3 377 504.00 | 1 488 861.00 | 1 888 643.00 | 3 377 504.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 690 014.00 | | | 690 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 579.00 | | | 43 579.00 |
DL TOTAL (I) | 1 008 594.00 | | | 1 008 594.00 |
DU Loans and Debts from Credit Institutions (3) | 382 928.00 | | | 382 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 170 233.00 | | | 170 233.00 |
DY Tax and social security liabilities | 326 693.00 | | | 326 693.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 880 049.00 | | | 880 049.00 |
EE Grand total (I to V) | 1 888 643.00 | | | 1 888 643.00 |
EG Accrued income and payables due within one year | 497 462.00 | | | 497 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 1 864 002.00 | | 257 777.00 | 1 864 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 22 856.00 | |
I4 DECREASES Grand Total | | 193 872.00 | 1 927 906.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | 156 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 837.00 | 1 748 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 492.00 | | 43 475.00 | 114 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 353.00 | | 211 802.00 | 1 726 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 156.00 | | 2 500.00 | 23 156.00 |
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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 | 1 335 524.00 | 342 062.00 | 188 725.00 | 1 335 524.00 |
PE DEPRECIATION Total including other intangible assets | 113 408.00 | 17 410.00 | 1 235.00 | 113 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 115.00 | 324 651.00 | 187 489.00 | 1 222 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | | 2 747.00 | 2 747.00 |
7C Grand total | 2 747.00 | | 2 747.00 | 2 747.00 |
UE of which provisions and reversals: - Operating | | | 2 747.00 | |
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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 | 170 233.00 | 170 233.00 | | 170 233.00 |
8C Staff and Related Accounts | 135 920.00 | 135 920.00 | | 135 920.00 |
8D Social Security and Other Social Organizations | 128 796.00 | 128 796.00 | | 128 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UP Loans | 4 800.00 | 4 200.00 | 600.00 | 4 800.00 |
UT Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
UX Other trade receivables | 544 528.00 | 544 528.00 | | 544 528.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 46 197.00 | 46 197.00 | | 46 197.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 382 586.00 | | | 382 586.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 91 498.00 | | | 91 498.00 |
VM Income taxes | 60 187.00 | 60 187.00 | | 60 187.00 |
VP Miscellaneous | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 357.00 | 30 357.00 | | 30 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VS Prepaid expenses | 57 107.00 | 57 107.00 | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 596.00 | 724 939.00 | 18 656.00 | 743 596.00 |
VW VAT | 31 619.00 | 31 619.00 | | 31 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 049.00 | 497 462.00 | | 880 049.00 |
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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 | 50 731.00 | | | 50 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 805.00 | | | 14 805.00 |
ST Other accounts | 415 363.00 | | | 415 363.00 |
XQ Rental, rental and co-ownership charges | 150 969.00 | | | 150 969.00 |
YT Subcontracting | 1 024 108.00 | | | 1 024 108.00 |
YW Business tax | 17 946.00 | | | 17 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 677.00 | | | 68 677.00 |
YY Amount of VAT collected | 216 337.00 | | | 216 337.00 |
YZ Total deductible VAT on goods and services | 377 521.00 | | | 377 521.00 |
ZE Dividends | 151 094.00 | | | 151 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 605 246.00 | | | 1 605 246.00 |
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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 | 25.00 | | | 25.00 |
