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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 837.00 | 16 172.00 | 2 665.00 | 18 837.00 |
AP Buildings | 57 179.00 | 53 433.00 | 3 746.00 | 57 179.00 |
AR Technical installations, industrial equipment and tools | 983 431.00 | 967 370.00 | 16 061.00 | 983 431.00 |
AT Other tangible assets | 2 753 243.00 | 2 259 314.00 | 493 929.00 | 2 753 243.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 3 819 102.00 | 3 296 290.00 | 522 812.00 | 3 819 102.00 |
BL Raw materials, supplies | 53 379.00 | | 53 379.00 | 53 379.00 |
BX Customers and related accounts | 1 152 980.00 | 58 097.00 | 1 094 883.00 | 1 152 980.00 |
BZ Other receivables | 110 522.00 | | 110 522.00 | 110 522.00 |
CD Marketable securities | 428 950.00 | 4 175.00 | 424 775.00 | 428 950.00 |
CF Cash and cash equivalents | 1 760 740.00 | | 1 760 740.00 | 1 760 740.00 |
CH Prepaid expenses | 53 402.00 | | 53 402.00 | 53 402.00 |
CJ TOTAL (II) | 3 559 977.00 | 62 273.00 | 3 497 703.00 | 3 559 977.00 |
CO Grand total (0 to V) | 7 379 079.00 | 3 358 563.00 | 4 020 516.00 | 7 379 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 2 409 952.00 | | | 2 409 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 253.00 | | | 145 253.00 |
DL TOTAL (I) | 2 627 805.00 | | | 2 627 805.00 |
DU Loans and Debts from Credit Institutions (3) | 445 258.00 | | | 445 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 319 726.00 | | | 319 726.00 |
DY Tax and social security liabilities | 617 182.00 | | | 617 182.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 392 710.00 | | | 1 392 710.00 |
EE Grand total (I to V) | 4 020 516.00 | | | 4 020 516.00 |
EG Accrued income and payables due within one year | 1 166 788.00 | | | 1 166 788.00 |
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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 | 4 149 011.00 | | 416 657.00 | 4 149 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | 746 566.00 | 3 819 102.00 | |
IO DECREASES Total including other intangible assets | | | 18 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 566.00 | 3 793 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | 5 024.00 | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 787.00 | | 411 633.00 | 4 128 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 3 710 288.00 | 303 001.00 | 716 999.00 | 3 710 288.00 |
PE DEPRECIATION Total including other intangible assets | 13 813.00 | 2 358.00 | | 13 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696 475.00 | 300 642.00 | 716 999.00 | 3 696 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 62 498.00 | | 62 498.00 | 62 498.00 |
5Z Total provisions for risks and expenses | 62 498.00 | | 62 498.00 | 62 498.00 |
6T Receivables | 58 097.00 | | | 58 097.00 |
6X Other provisions for depreciation | 4 499.00 | 4 175.00 | 4 499.00 | 4 499.00 |
7B Total provisions for depreciation | 62 597.00 | 4 175.00 | 4 499.00 | 62 597.00 |
7C Grand total | 125 096.00 | 4 175.00 | 66 998.00 | 125 096.00 |
UE of which provisions and reversals: - Operating | | | 62 498.00 | |
UG - Financial | | 4 175.00 | 4 499.00 | |
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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 | 319 726.00 | 319 726.00 | | 319 726.00 |
8C Staff and Related Accounts | 201 483.00 | 201 483.00 | | 201 483.00 |
8D Social Security and Other Social Organizations | 196 734.00 | 196 734.00 | | 196 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 1 083 480.00 | 1 083 480.00 | | 1 083 480.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 69 500.00 | 69 500.00 | | 69 500.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 445 258.00 | 219 335.00 | 225 922.00 | 445 258.00 |
VI Group and Associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VK Loans repaid during the year | 206 749.00 | | | 206 749.00 |
VM Income taxes | 68 304.00 | 68 304.00 | | 68 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 496.00 | 21 496.00 | | 21 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 910.00 | 32 910.00 | | 32 910.00 |
VS Prepaid expenses | 53 402.00 | 53 402.00 | | 53 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 316.00 | 1 316 906.00 | 6 410.00 | 1 323 316.00 |
VW VAT | 197 468.00 | 197 468.00 | | 197 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 710.00 | 1 166 788.00 | 225 922.00 | 1 392 710.00 |
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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 | 65 706.00 | | | 65 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 143.00 | | | 17 143.00 |
ST Other accounts | 2 253 846.00 | | | 2 253 846.00 |
XQ Rental, rental and co-ownership charges | 79 216.00 | | | 79 216.00 |
YQ Equipment leasing commitment | 462 535.00 | | | 462 535.00 |
YT Subcontracting | 21 951.00 | | | 21 951.00 |
YW Business tax | 19 992.00 | | | 19 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 698.00 | | | 85 698.00 |
YY Amount of VAT collected | 904 730.00 | | | 904 730.00 |
YZ Total deductible VAT on goods and services | 495 613.00 | | | 495 613.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372 158.00 | | | 2 372 158.00 |
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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 | 36.00 | | | 36.00 |
