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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 | 7 690.00 | 6 638.00 | 1 052.00 | 7 690.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 15 584.00 | 13 052.00 | 2 532.00 | 15 584.00 |
AR Technical installations, industrial equipment and tools | 104 831.00 | 55 232.00 | 49 599.00 | 104 831.00 |
AT Other tangible assets | 1 231 750.00 | 842 954.00 | 388 796.00 | 1 231 750.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 421 379.00 | 917 876.00 | 503 502.00 | 1 421 379.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 667 195.00 | | 667 195.00 | 667 195.00 |
BZ Other receivables | 105 600.00 | | 105 600.00 | 105 600.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 456 440.00 | | 456 440.00 | 456 440.00 |
CH Prepaid expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 1 296 225.00 | | 1 296 225.00 | 1 296 225.00 |
CO Grand total (0 to V) | 2 717 603.00 | 917 876.00 | 1 799 727.00 | 2 717 603.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 542 257.00 | 414 384.00 | | 542 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 921.00 | 127 872.00 | | 198 921.00 |
DL TOTAL (I) | 818 178.00 | 619 257.00 | | 818 178.00 |
DU Loans and Debts from Credit Institutions (3) | 480 925.00 | 532 661.00 | | 480 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 12 662.00 | | 9 928.00 |
DX Trade payables and related accounts | 204 917.00 | 232 507.00 | | 204 917.00 |
DY Tax and social security liabilities | 280 235.00 | 272 787.00 | | 280 235.00 |
EA Other liabilities | 5 545.00 | | | 5 545.00 |
EC TOTAL (IV) | 981 549.00 | 1 050 617.00 | | 981 549.00 |
EE Grand total (I to V) | 1 799 727.00 | 1 669 873.00 | | 1 799 727.00 |
EG Accrued income and payables due within one year | 686 734.00 | 690 552.00 | | 686 734.00 |
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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 | 1 292 042.00 | | 163 432.00 | 1 292 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 34 095.00 | 1 421 379.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 095.00 | 1 352 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 828.00 | | 163 432.00 | 1 222 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 745 970.00 | 204 588.00 | 32 682.00 | 745 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 2 564.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 896.00 | 202 024.00 | 32 682.00 | 741 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
7B Total provisions for depreciation | 13 125.00 | | 13 125.00 | 13 125.00 |
7C Grand total | 13 125.00 | | 13 125.00 | 13 125.00 |
UE of which provisions and reversals: - Operating | | | 13 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 204 917.00 | 204 917.00 | | 204 917.00 |
8C Staff and Related Accounts | 66 931.00 | 66 931.00 | | 66 931.00 |
8D Social Security and Other Social Organizations | 71 049.00 | 71 049.00 | | 71 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 667 195.00 | 667 195.00 | | 667 195.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 479 636.00 | 184 821.00 | 294 815.00 | 479 636.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 183 695.00 | | | 183 695.00 |
VM Income taxes | 11 615.00 | 11 615.00 | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 232.00 | 80 232.00 | | 80 232.00 |
VS Prepaid expenses | 12 406.00 | 12 406.00 | | 12 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 425.00 | 785 425.00 | | 785 425.00 |
VW VAT | 136 440.00 | 136 440.00 | | 136 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 549.00 | 686 734.00 | 294 815.00 | 981 549.00 |
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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 | 37 816.00 | 35 126.00 | | 37 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 774.00 | 12 443.00 | | 15 774.00 |
ST Other accounts | 2 061 318.00 | 1 641 709.00 | | 2 061 318.00 |
XQ Rental, rental and co-ownership charges | 26 136.00 | 17 993.00 | | 26 136.00 |
YQ Equipment leasing commitment | 956 504.00 | 762 168.00 | | 956 504.00 |
YT Subcontracting | 9 513.00 | 24 464.00 | | 9 513.00 |
YU External personnel | 11 520.00 | 18 465.00 | | 11 520.00 |
YW Business tax | 11 769.00 | 6 029.00 | | 11 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 585.00 | 41 155.00 | | 49 585.00 |
YY Amount of VAT collected | 662 760.00 | 508 422.00 | | 662 760.00 |
YZ Total deductible VAT on goods and services | 370 324.00 | 317 092.00 | | 370 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 124 261.00 | 1 715 074.00 | | 2 124 261.00 |
