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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 | 15 534.00 | 15 509.00 | 25.00 | 15 534.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 271 053.00 | 224 392.00 | 46 661.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 128 349.00 | 122 651.00 | 5 698.00 | 128 349.00 |
AT Other tangible assets | 372 793.00 | 314 332.00 | 58 461.00 | 372 793.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 905 329.00 | 676 884.00 | 228 446.00 | 905 329.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 42 402.00 | | 42 402.00 | 42 402.00 |
BX Customers and related accounts | 208 450.00 | 7 739.00 | 200 711.00 | 208 450.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 355 502.00 | | 355 502.00 | 355 502.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 631 435.00 | 7 739.00 | 623 696.00 | 631 435.00 |
CO Grand total (0 to V) | 1 536 765.00 | 684 622.00 | 852 142.00 | 1 536 765.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 16 576.00 | 12 799.00 | | 16 576.00 |
DG Other reserves | 131 355.00 | 102 442.00 | | 131 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 028.00 | 75 548.00 | | 76 028.00 |
DL TOTAL (I) | 483 960.00 | 450 789.00 | | 483 960.00 |
DU Loans and Debts from Credit Institutions (3) | 109 411.00 | 71 411.00 | | 109 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 78 784.00 | 131 614.00 | | 78 784.00 |
DY Tax and social security liabilities | 173 581.00 | 112 166.00 | | 173 581.00 |
EA Other liabilities | 2 806.00 | 1 971.00 | | 2 806.00 |
EC TOTAL (IV) | 368 182.00 | 320 762.00 | | 368 182.00 |
EE Grand total (I to V) | 852 142.00 | 771 551.00 | | 852 142.00 |
EG Accrued income and payables due within one year | 343 600.00 | 280 362.00 | | 343 600.00 |
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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 | 903 654.00 | | 1 675.00 | 903 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 905 329.00 | |
IO DECREASES Total including other intangible assets | | | 120 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 534.00 | | | 120 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 520.00 | | 1 675.00 | 770 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 637 512.00 | 39 372.00 | | 637 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | 1 078.00 | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 081.00 | 38 294.00 | | 623 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 522.00 | | 783.00 | 8 522.00 |
7B Total provisions for depreciation | 8 522.00 | | 783.00 | 8 522.00 |
7C Grand total | 8 522.00 | | 783.00 | 8 522.00 |
UE of which provisions and reversals: - Operating | | | 783.00 | |
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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 | 78 784.00 | 78 784.00 | | 78 784.00 |
8C Staff and Related Accounts | 57 199.00 | 57 199.00 | | 57 199.00 |
8D Social Security and Other Social Organizations | 43 211.00 | 43 211.00 | | 43 211.00 |
8E Income Taxes | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 199 216.00 | 199 216.00 | | 199 216.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 109 411.00 | 84 829.00 | 24 582.00 | 109 411.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 206.00 | | | 22 206.00 |
VP Miscellaneous | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 927.00 | 245 927.00 | | 245 927.00 |
VW VAT | 50 614.00 | 50 614.00 | | 50 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 182.00 | 343 600.00 | 24 582.00 | 368 182.00 |
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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 | 9 010.00 | 10 620.00 | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 221.00 | 54 157.00 | | 53 221.00 |
ST Other accounts | 131 810.00 | 147 163.00 | | 131 810.00 |
XQ Rental, rental and co-ownership charges | 47 676.00 | 48 784.00 | | 47 676.00 |
YT Subcontracting | 50 147.00 | 36 787.00 | | 50 147.00 |
YU External personnel | 139.00 | | | 139.00 |
YW Business tax | 2 211.00 | 2 570.00 | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 221.00 | 13 190.00 | | 11 221.00 |
YY Amount of VAT collected | 296 923.00 | 316 951.00 | | 296 923.00 |
YZ Total deductible VAT on goods and services | 165 982.00 | 212 950.00 | | 165 982.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 993.00 | 286 891.00 | | 282 993.00 |
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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 | 12.00 | | | 12.00 |
