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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 689.00 | 3 689.00 | | 3 689.00 |
AP Buildings | 58 074.00 | 34 446.00 | 23 629.00 | 58 074.00 |
AR Technical installations, industrial equipment and tools | 131 739.00 | 68 400.00 | 63 339.00 | 131 739.00 |
AT Other tangible assets | 66 921.00 | 51 653.00 | 15 268.00 | 66 921.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 340 606.00 | 161 964.00 | 178 642.00 | 340 606.00 |
BL Raw materials, supplies | | 8 585.00 | -8 585.00 | |
BP Services in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
BT Goods | 98 400.00 | | 98 400.00 | 98 400.00 |
BX Customers and related accounts | 220 115.00 | 17 489.00 | 202 626.00 | 220 115.00 |
BZ Other receivables | 44 702.00 | | 44 702.00 | 44 702.00 |
CD Marketable securities | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 123 874.00 | | 123 874.00 | 123 874.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 505 757.00 | 26 075.00 | 479 682.00 | 505 757.00 |
CO Grand total (0 to V) | 846 363.00 | 188 038.00 | 658 325.00 | 846 363.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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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) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 34 801.00 | | | 34 801.00 |
DH Retained earnings | 8 015.00 | | | 8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 951.00 | | | 42 951.00 |
DJ Investment subsidies | 12 357.00 | | | 12 357.00 |
DL TOTAL (I) | 370 624.00 | | | 370 624.00 |
DU Loans and Debts from Credit Institutions (3) | 93 915.00 | | | 93 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378.00 | | | 12 378.00 |
DX Trade payables and related accounts | 109 113.00 | | | 109 113.00 |
DY Tax and social security liabilities | 65 366.00 | | | 65 366.00 |
EA Other liabilities | 6 305.00 | | | 6 305.00 |
EB Prepaid income (2) | 623.00 | | | 623.00 |
EC TOTAL (IV) | 287 700.00 | | | 287 700.00 |
EE Grand total (I to V) | 658 325.00 | | | 658 325.00 |
EG Accrued income and payables due within one year | 215 874.00 | | | 215 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 288 268.00 | | 85 310.00 | 288 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | 7 500.00 | 25 473.00 | 340 606.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | 3 700.00 | 72 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 21 773.00 | 260 424.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 76 078.00 | | | 76 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 386.00 | | 85 310.00 | 204 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 163 991.00 | 22 476.00 | 24 503.00 | 163 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | 221.00 | 3 700.00 | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 736.00 | 22 255.00 | 20 803.00 | 156 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 585.00 | | | 8 585.00 |
6T Receivables | 16 644.00 | 1 396.00 | 550.00 | 16 644.00 |
7B Total provisions for depreciation | 25 229.00 | 1 396.00 | 550.00 | 25 229.00 |
7C Grand total | 25 229.00 | 1 396.00 | 550.00 | 25 229.00 |
UE of which provisions and reversals: - Operating | | 1 396.00 | 550.00 | |
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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 | 109 113.00 | 109 113.00 | | 109 113.00 |
8C Staff and Related Accounts | 21 739.00 | 21 739.00 | | 21 739.00 |
8D Social Security and Other Social Organizations | 25 660.00 | 25 660.00 | | 25 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
8L Deferred income | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 199 185.00 | 199 185.00 | | 199 185.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 20 930.00 | 20 930.00 | | 20 930.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 93 915.00 | 22 089.00 | 61 404.00 | 93 915.00 |
VI Group and Associates | 12 378.00 | 12 378.00 | | 12 378.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 17 797.00 | | | 17 797.00 |
VM Income taxes | 11 823.00 | 11 823.00 | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 426.00 | 275 426.00 | | 275 426.00 |
VW VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 700.00 | 215 874.00 | 61 404.00 | 287 700.00 |
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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 | 8 346.00 | | | 8 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 214.00 | | | 11 214.00 |
ST Other accounts | 110 776.00 | | | 110 776.00 |
XQ Rental, rental and co-ownership charges | 48 499.00 | | | 48 499.00 |
YQ Equipment leasing commitment | 50 133.00 | | | 50 133.00 |
YT Subcontracting | 40 383.00 | | | 40 383.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | | | 11 191.00 |
YY Amount of VAT collected | 257 719.00 | | | 257 719.00 |
YZ Total deductible VAT on goods and services | 163 179.00 | | | 163 179.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 872.00 | | | 210 872.00 |
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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 | 7.00 | | | 7.00 |
