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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 | 18 765.00 | 16 148.00 | 2 617.00 | 18 765.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 016.00 | | 20 016.00 | 20 016.00 |
AP Buildings | 568 074.00 | 486 954.00 | 81 121.00 | 568 074.00 |
AR Technical installations, industrial equipment and tools | 234 390.00 | 144 346.00 | 90 044.00 | 234 390.00 |
AT Other tangible assets | 2 123 568.00 | 1 400 986.00 | 722 582.00 | 2 123 568.00 |
BH Other financial assets | 68 659.00 | | 68 659.00 | 68 659.00 |
BJ TOTAL (I) | 3 053 472.00 | 2 048 434.00 | 1 005 038.00 | 3 053 472.00 |
BL Raw materials, supplies | 23 601.00 | | 23 601.00 | 23 601.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 1 394 838.00 | | 1 394 838.00 | 1 394 838.00 |
BZ Other receivables | 285 334.00 | | 285 334.00 | 285 334.00 |
CF Cash and cash equivalents | 343 569.00 | | 343 569.00 | 343 569.00 |
CH Prepaid expenses | 32 263.00 | | 32 263.00 | 32 263.00 |
CJ TOTAL (II) | 2 084 660.00 | | 2 084 660.00 | 2 084 660.00 |
CO Grand total (0 to V) | 5 138 133.00 | 2 048 434.00 | 3 089 699.00 | 5 138 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 644.00 | 65 644.00 | | 65 644.00 |
DD Legal reserve (1) | 6 564.00 | 6 564.00 | | 6 564.00 |
DG Other reserves | 46 496.00 | 46 496.00 | | 46 496.00 |
DH Retained earnings | 586 650.00 | 333 499.00 | | 586 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 781.00 | 453 150.00 | | 706 781.00 |
DL TOTAL (I) | 1 412 134.00 | 905 353.00 | | 1 412 134.00 |
DU Loans and Debts from Credit Institutions (3) | 296 618.00 | 522 414.00 | | 296 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 7 636.00 | | 5 340.00 |
DX Trade payables and related accounts | 635 745.00 | 566 602.00 | | 635 745.00 |
DY Tax and social security liabilities | 656 042.00 | 423 057.00 | | 656 042.00 |
EA Other liabilities | 83 820.00 | 79 514.00 | | 83 820.00 |
EB Prepaid income (2) | | 13 862.00 | | |
EC TOTAL (IV) | 1 677 564.00 | 1 613 085.00 | | 1 677 564.00 |
EE Grand total (I to V) | 3 089 699.00 | 2 518 438.00 | | 3 089 699.00 |
EG Accrued income and payables due within one year | 1 471 503.00 | 1 345 155.00 | | 1 471 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 3 016 892.00 | | 532 565.00 | 3 016 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 659.00 | |
I4 DECREASES Grand Total | | 495 984.00 | 3 053 472.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 58 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 984.00 | 2 926 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 906.00 | | 3 875.00 | 61 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 945.00 | | 528 072.00 | 2 886 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 041.00 | | 617.00 | 68 041.00 |
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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 | 1 960 905.00 | 576 514.00 | 488 984.00 | 1 960 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 5 450.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 206.00 | 571 064.00 | 488 984.00 | 1 950 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 635 745.00 | 635 745.00 | | 635 745.00 |
8C Staff and Related Accounts | 102 417.00 | 102 417.00 | | 102 417.00 |
8D Social Security and Other Social Organizations | 102 326.00 | 102 326.00 | | 102 326.00 |
8E Income Taxes | 125 881.00 | 125 881.00 | | 125 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 820.00 | 83 820.00 | | 83 820.00 |
UT Other financial assets | 68 659.00 | | 68 659.00 | 68 659.00 |
UX Other trade receivables | 1 394 838.00 | 1 394 838.00 | | 1 394 838.00 |
VB VAT | 35 596.00 | 35 596.00 | | 35 596.00 |
VC Group and associates | 230 441.00 | 230 441.00 | | 230 441.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 296 387.00 | 90 325.00 | 177 194.00 | 296 387.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 255 127.00 | | | 255 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 709.00 | 32 709.00 | | 32 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 298.00 | 19 298.00 | | 19 298.00 |
VS Prepaid expenses | 32 263.00 | 32 263.00 | | 32 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 094.00 | 1 712 435.00 | 68 659.00 | 1 781 094.00 |
VW VAT | 292 709.00 | 292 709.00 | | 292 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 564.00 | 1 471 503.00 | 177 194.00 | 1 677 564.00 |
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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 | 32 213.00 | 44 523.00 | | 32 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 198.00 | 114 568.00 | | 118 198.00 |
ST Other accounts | 1 022 977.00 | 980 266.00 | | 1 022 977.00 |
XQ Rental, rental and co-ownership charges | 337 446.00 | 350 981.00 | | 337 446.00 |
YT Subcontracting | 90 621.00 | 63 553.00 | | 90 621.00 |
YU External personnel | 199 433.00 | 189 979.00 | | 199 433.00 |
YW Business tax | 38 326.00 | 37 546.00 | | 38 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 539.00 | 82 069.00 | | 70 539.00 |
YY Amount of VAT collected | 1 200 891.00 | 1 146 252.00 | | 1 200 891.00 |
YZ Total deductible VAT on goods and services | 499 530.00 | 367 613.00 | | 499 530.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 676.00 | 1 699 347.00 | | 1 768 676.00 |
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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 | 42.00 | | | 42.00 |
