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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 | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 262.00 | 4 262.00 | | 4 262.00 |
AP Buildings | 51 394.00 | 45 904.00 | 5 490.00 | 51 394.00 |
AR Technical installations, industrial equipment and tools | 210 231.00 | 193 953.00 | 16 277.00 | 210 231.00 |
AT Other tangible assets | 550 028.00 | 322 527.00 | 227 500.00 | 550 028.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 879 609.00 | 581 452.00 | 298 157.00 | 879 609.00 |
BT Goods | 373 041.00 | | 373 041.00 | 373 041.00 |
BX Customers and related accounts | 380 374.00 | 5 471.00 | 374 904.00 | 380 374.00 |
BZ Other receivables | 39 108.00 | | 39 108.00 | 39 108.00 |
CF Cash and cash equivalents | 312 814.00 | | 312 814.00 | 312 814.00 |
CH Prepaid expenses | 42 575.00 | | 42 575.00 | 42 575.00 |
CJ TOTAL (II) | 1 147 912.00 | 5 471.00 | 1 142 442.00 | 1 147 912.00 |
CO Grand total (0 to V) | 2 027 521.00 | 586 922.00 | 1 440 599.00 | 2 027 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 62 465.00 | 62 465.00 | | 62 465.00 |
DG Other reserves | 678 103.00 | 632 434.00 | | 678 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 874.00 | 115 669.00 | | 80 874.00 |
DL TOTAL (I) | 1 041 441.00 | 1 030 568.00 | | 1 041 441.00 |
DP Provisions for Risks | 17 627.00 | 12 243.00 | | 17 627.00 |
DR TOTAL (IV) | 17 627.00 | 12 243.00 | | 17 627.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 297.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 199.00 | | 1 324.00 |
DW Advances and down payments received on current orders | | 12.00 | | |
DX Trade payables and related accounts | 205 442.00 | 183 678.00 | | 205 442.00 |
DY Tax and social security liabilities | 163 523.00 | 186 899.00 | | 163 523.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 3 215.00 | | 2 040.00 |
EA Other liabilities | 8 892.00 | 9 458.00 | | 8 892.00 |
EC TOTAL (IV) | 381 530.00 | 384 759.00 | | 381 530.00 |
EE Grand total (I to V) | 1 440 599.00 | 1 427 569.00 | | 1 440 599.00 |
EG Accrued income and payables due within one year | 381 530.00 | 384 759.00 | | 381 530.00 |
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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 | 867 966.00 | | 93 337.00 | 867 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 81 694.00 | 879 609.00 | |
IO DECREASES Total including other intangible assets | | | 60 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 694.00 | 815 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 539.00 | | | 60 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 272.00 | | 93 337.00 | 804 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 573 547.00 | 81 640.00 | 73 735.00 | 573 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 743.00 | 81 640.00 | 73 735.00 | 558 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 243.00 | 5 385.00 | | 12 243.00 |
6T Receivables | 9 673.00 | 1 521.00 | 5 723.00 | 9 673.00 |
7B Total provisions for depreciation | 9 673.00 | 1 521.00 | 5 723.00 | 9 673.00 |
7C Grand total | 21 916.00 | 6 906.00 | 5 723.00 | 21 916.00 |
UE of which provisions and reversals: - Operating | | 6 905.00 | 5 723.00 | |
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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 | 205 442.00 | 205 442.00 | | 205 442.00 |
8C Staff and Related Accounts | 84 995.00 | 84 995.00 | | 84 995.00 |
8D Social Security and Other Social Organizations | 51 828.00 | 51 828.00 | | 51 828.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 370 456.00 | 370 456.00 | | 370 456.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 22 060.00 | 22 060.00 | | 22 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 42 575.00 | 42 575.00 | | 42 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 213.00 | 462 058.00 | 3 155.00 | 465 213.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 530.00 | 381 530.00 | | 381 530.00 |
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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 | 10 973.00 | 20 644.00 | | 10 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 810.00 | 24 592.00 | | 22 810.00 |
ST Other accounts | 254 038.00 | 220 659.00 | | 254 038.00 |
XQ Rental, rental and co-ownership charges | 179 740.00 | 176 673.00 | | 179 740.00 |
YT Subcontracting | 22 976.00 | 17 322.00 | | 22 976.00 |
YW Business tax | 14 436.00 | 14 300.00 | | 14 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 409.00 | 34 944.00 | | 25 409.00 |
YY Amount of VAT collected | 830 309.00 | 794 059.00 | | 830 309.00 |
YZ Total deductible VAT on goods and services | 459 145.00 | 441 813.00 | | 459 145.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 563.00 | 439 247.00 | | 479 563.00 |
