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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 | 7 329.00 | 5 052.00 | 2 277.00 | 7 329.00 |
AP Buildings | 184 968.00 | 4 265.00 | 180 703.00 | 184 968.00 |
AT Other tangible assets | 91 728.00 | 50 780.00 | 40 948.00 | 91 728.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 294 491.00 | 60 097.00 | 234 394.00 | 294 491.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 87 540.00 | | 87 540.00 | 87 540.00 |
BX Customers and related accounts | 636 842.00 | | 636 842.00 | 636 842.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 100 141.00 | | 100 141.00 | 100 141.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 843 931.00 | | 843 931.00 | 843 931.00 |
CO Grand total (0 to V) | 1 138 422.00 | 60 097.00 | 1 078 325.00 | 1 138 422.00 |
CP Shares due in less than one year | 10 466.00 | | | 10 466.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 67 981.00 | 67 981.00 | | 67 981.00 |
DG Other reserves | 118 354.00 | 160 082.00 | | 118 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 868.00 | 18 272.00 | | 58 868.00 |
DL TOTAL (I) | 253 588.00 | 254 720.00 | | 253 588.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 470.00 | 223.00 | | 196 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004.00 | | | 40 004.00 |
DX Trade payables and related accounts | 302 945.00 | 313 788.00 | | 302 945.00 |
DY Tax and social security liabilities | 224 158.00 | 207 497.00 | | 224 158.00 |
EA Other liabilities | 31 159.00 | 4 390.00 | | 31 159.00 |
EC TOTAL (IV) | 794 737.00 | 525 899.00 | | 794 737.00 |
EE Grand total (I to V) | 1 078 325.00 | 780 619.00 | | 1 078 325.00 |
EG Accrued income and payables due within one year | 620 453.00 | 525 899.00 | | 620 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 223.00 | | 126.00 |
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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 | 60 115.00 | | 234 376.00 | 60 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | | 294 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 551.00 | | 225 146.00 | 51 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 9 230.00 | 1 236.00 |
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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 | 50 569.00 | 9 528.00 | | 50 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 944.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 461.00 | 8 584.00 | | 46 461.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 302 945.00 | 302 945.00 | | 302 945.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 46 569.00 | 46 569.00 | | 46 569.00 |
8E Income Taxes | 14 688.00 | 14 688.00 | | 14 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
UT Other financial assets | 10 466.00 | 10 466.00 | | 10 466.00 |
UX Other trade receivables | 636 842.00 | 636 842.00 | | 636 842.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 196 344.00 | 22 060.00 | 90 365.00 | 196 344.00 |
VI Group and Associates | 40 004.00 | 40 004.00 | | 40 004.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 716.00 | 666 716.00 | | 666 716.00 |
VW VAT | 160 127.00 | 160 127.00 | | 160 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 737.00 | 620 453.00 | 90 365.00 | 794 737.00 |
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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 | 17 444.00 | 27 131.00 | | 17 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 432.00 | 7 109.00 | | 22 432.00 |
ST Other accounts | 201 293.00 | 244 921.00 | | 201 293.00 |
XQ Rental, rental and co-ownership charges | 46 314.00 | 39 544.00 | | 46 314.00 |
YT Subcontracting | 2 852 183.00 | 3 413 153.00 | | 2 852 183.00 |
YW Business tax | 5 993.00 | 5 245.00 | | 5 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 437.00 | 32 376.00 | | 23 437.00 |
YY Amount of VAT collected | 813 922.00 | 889 963.00 | | 813 922.00 |
YZ Total deductible VAT on goods and services | 133 877.00 | 132 960.00 | | 133 877.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 122 223.00 | 3 704 728.00 | | 3 122 223.00 |
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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 |
