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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 16 361.00 | 2 052.00 | 18 413.00 |
AT Other tangible assets | 167 206.00 | 60 338.00 | 106 868.00 | 167 206.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 190 399.00 | 80 944.00 | 109 454.00 | 190 399.00 |
BL Raw materials, supplies | 16 040.00 | | 16 040.00 | 16 040.00 |
BX Customers and related accounts | 259 940.00 | | 259 940.00 | 259 940.00 |
BZ Other receivables | 89 216.00 | | 89 216.00 | 89 216.00 |
CF Cash and cash equivalents | 241 441.00 | | 241 441.00 | 241 441.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 607 657.00 | | 607 657.00 | 607 657.00 |
CO Grand total (0 to V) | 798 056.00 | 80 944.00 | 717 111.00 | 798 056.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DG Other reserves | 168 833.00 | 165 047.00 | | 168 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 146.00 | 33 786.00 | | 29 146.00 |
DL TOTAL (I) | 206 364.00 | 207 218.00 | | 206 364.00 |
DU Loans and Debts from Credit Institutions (3) | 138 399.00 | 157 129.00 | | 138 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 135 106.00 | 211 944.00 | | 135 106.00 |
DY Tax and social security liabilities | 237 220.00 | 204 312.00 | | 237 220.00 |
EC TOTAL (IV) | 510 748.00 | 573 385.00 | | 510 748.00 |
EE Grand total (I to V) | 717 111.00 | 780 603.00 | | 717 111.00 |
EG Accrued income and payables due within one year | 425 167.00 | 453 313.00 | | 425 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 276 561.00 | | 39 546.00 | 276 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 125 710.00 | 190 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 710.00 | 185 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 782.00 | | 39 546.00 | 271 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 94 842.00 | 36 384.00 | 50 280.00 | 94 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 596.00 | 36 384.00 | 50 280.00 | 90 596.00 |
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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 | 135 106.00 | 135 106.00 | | 135 106.00 |
8C Staff and Related Accounts | 100 099.00 | 100 099.00 | | 100 099.00 |
8D Social Security and Other Social Organizations | 63 810.00 | 63 810.00 | | 63 810.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 259 940.00 | 259 940.00 | | 259 940.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VC Group and associates | 14 885.00 | 14 885.00 | | 14 885.00 |
VH Loans with a maturity of more than one year at origin | 138 399.00 | 52 818.00 | 85 581.00 | 138 399.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 43 090.00 | | | 43 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 920.00 | 65 920.00 | | 65 920.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 328.00 | 350 328.00 | | 350 328.00 |
VW VAT | 67 535.00 | 67 535.00 | | 67 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 748.00 | 425 167.00 | 85 581.00 | 510 748.00 |
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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 | 31 664.00 | 23 248.00 | | 31 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 457.00 | 15 108.00 | | 28 457.00 |
ST Other accounts | 1 689 756.00 | 1 445 878.00 | | 1 689 756.00 |
XQ Rental, rental and co-ownership charges | 82 942.00 | 90 927.00 | | 82 942.00 |
YQ Equipment leasing commitment | 1 264 022.00 | 1 102 130.00 | | 1 264 022.00 |
YT Subcontracting | | 5 284.00 | | |
YW Business tax | 6 802.00 | 9 325.00 | | 6 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 466.00 | 32 573.00 | | 38 466.00 |
YY Amount of VAT collected | 507 623.00 | 285 309.00 | | 507 623.00 |
YZ Total deductible VAT on goods and services | 300 567.00 | 293 741.00 | | 300 567.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 154.00 | 1 557 197.00 | | 1 801 154.00 |
