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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 | 9 247.00 | 8 783.00 | 464.00 | 9 247.00 |
AP Buildings | 328 523.00 | 287 394.00 | 41 128.00 | 328 523.00 |
AR Technical installations, industrial equipment and tools | 74 897.00 | 67 564.00 | 7 333.00 | 74 897.00 |
AT Other tangible assets | 158 769.00 | 144 074.00 | 14 694.00 | 158 769.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 581 957.00 | 507 817.00 | 74 139.00 | 581 957.00 |
BT Goods | 98 370.00 | | 98 370.00 | 98 370.00 |
BX Customers and related accounts | 147 193.00 | 7 822.00 | 139 370.00 | 147 193.00 |
BZ Other receivables | 62 723.00 | | 62 723.00 | 62 723.00 |
CF Cash and cash equivalents | 181 975.00 | | 181 975.00 | 181 975.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 496 506.00 | 7 822.00 | 488 683.00 | 496 506.00 |
CO Grand total (0 to V) | 1 078 463.00 | 515 639.00 | 562 823.00 | 1 078 463.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 149 666.00 | | | 149 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534.00 | | | 4 534.00 |
DL TOTAL (I) | 198 201.00 | | | 198 201.00 |
DU Loans and Debts from Credit Institutions (3) | 22 783.00 | | | 22 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 595.00 | | | 13 595.00 |
DX Trade payables and related accounts | 99 701.00 | | | 99 701.00 |
DY Tax and social security liabilities | 46 850.00 | | | 46 850.00 |
EA Other liabilities | 142 073.00 | | | 142 073.00 |
EB Prepaid income (2) | 39 617.00 | | | 39 617.00 |
EC TOTAL (IV) | 364 622.00 | | | 364 622.00 |
EE Grand total (I to V) | 562 823.00 | | | 562 823.00 |
EG Accrued income and payables due within one year | 351 910.00 | | | 351 910.00 |
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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 | 584 275.00 | | 7 457.00 | 584 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 581 957.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 562 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 508.00 | | 7 457.00 | 564 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 492 374.00 | 25 218.00 | 9 775.00 | 492 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 1 336.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 927.00 | 23 882.00 | 9 775.00 | 484 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 964.00 | 1 325.00 | 1 467.00 | 7 964.00 |
7B Total provisions for depreciation | 7 964.00 | 1 325.00 | 1 467.00 | 7 964.00 |
7C Grand total | 7 964.00 | 1 325.00 | 1 467.00 | 7 964.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | 1 467.00 | |
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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 | 99 701.00 | 99 701.00 | | 99 701.00 |
8C Staff and Related Accounts | 21 658.00 | 21 658.00 | | 21 658.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 073.00 | 142 073.00 | | 142 073.00 |
8L Deferred income | 39 617.00 | 39 617.00 | | 39 617.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 136 074.00 | 136 074.00 | | 136 074.00 |
VA Doubtful or disputed receivables | 11 119.00 | 11 119.00 | | 11 119.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VH Loans with a maturity of more than one year at origin | 22 783.00 | 10 072.00 | 12 711.00 | 22 783.00 |
VI Group and Associates | 13 595.00 | 13 595.00 | | 13 595.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VM Income taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 448.00 | 41 448.00 | | 41 448.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 630.00 | 216 160.00 | 7 470.00 | 223 630.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 622.00 | 351 910.00 | 12 711.00 | 364 622.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 513.00 | | | 25 513.00 |
ST Other accounts | 177 175.00 | | | 177 175.00 |
XQ Rental, rental and co-ownership charges | 73 703.00 | | | 73 703.00 |
YQ Equipment leasing commitment | 27 942.00 | | | 27 942.00 |
YT Subcontracting | 186 112.00 | | | 186 112.00 |
YU External personnel | 17 544.00 | | | 17 544.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | | | 6 185.00 |
YY Amount of VAT collected | 200 457.00 | | | 200 457.00 |
YZ Total deductible VAT on goods and services | 230 430.00 | | | 230 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 050.00 | | | 480 050.00 |
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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 | 6.00 | | | 6.00 |
