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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 | 106 778.00 | 77 562.00 | 29 215.00 | 106 778.00 |
AP Buildings | 278 185.00 | 237 192.00 | 40 993.00 | 278 185.00 |
AR Technical installations, industrial equipment and tools | 52 910.00 | 47 939.00 | 4 971.00 | 52 910.00 |
AT Other tangible assets | 161 651.00 | 97 927.00 | 63 725.00 | 161 651.00 |
BH Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
BJ TOTAL (I) | 613 510.00 | 460 621.00 | 152 890.00 | 613 510.00 |
BL Raw materials, supplies | 37 320.00 | | 37 320.00 | 37 320.00 |
BX Customers and related accounts | 131 429.00 | | 131 429.00 | 131 429.00 |
BZ Other receivables | 40 344.00 | | 40 344.00 | 40 344.00 |
CF Cash and cash equivalents | 360 397.00 | | 360 397.00 | 360 397.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 571 805.00 | | 571 805.00 | 571 805.00 |
CO Grand total (0 to V) | 1 185 315.00 | 460 621.00 | 724 695.00 | 1 185 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 140.00 | | | 9 140.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 55 486.00 | | | 55 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 612.00 | | | 247 612.00 |
DL TOTAL (I) | 357 338.00 | | | 357 338.00 |
DU Loans and Debts from Credit Institutions (3) | 83 576.00 | | | 83 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | | | 9 989.00 |
DX Trade payables and related accounts | 182 161.00 | | | 182 161.00 |
DY Tax and social security liabilities | 76 398.00 | | | 76 398.00 |
EA Other liabilities | 15 232.00 | | | 15 232.00 |
EC TOTAL (IV) | 367 357.00 | | | 367 357.00 |
EE Grand total (I to V) | 724 695.00 | | | 724 695.00 |
EG Accrued income and payables due within one year | 350 376.00 | | | 350 376.00 |
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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 | 604 604.00 | | 8 907.00 | 604 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 986.00 | |
I4 DECREASES Grand Total | | | 613 510.00 | |
IO DECREASES Total including other intangible assets | | | 106 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | 778.00 | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 048.00 | | 7 698.00 | 485 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 556.00 | | 430.00 | 13 556.00 |
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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 | 425 864.00 | 34 757.00 | | 425 864.00 |
PE DEPRECIATION Total including other intangible assets | 70 722.00 | 6 840.00 | | 70 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 141.00 | 27 917.00 | | 355 141.00 |
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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 | 182 161.00 | 182 161.00 | | 182 161.00 |
8C Staff and Related Accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 31 642.00 | 31 642.00 | | 31 642.00 |
8E Income Taxes | 16 841.00 | 16 841.00 | | 16 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 232.00 | 15 232.00 | | 15 232.00 |
UT Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
UX Other trade receivables | 131 429.00 | 131 429.00 | | 131 429.00 |
VB VAT | 28 623.00 | 28 623.00 | | 28 623.00 |
VH Loans with a maturity of more than one year at origin | 83 576.00 | 26 102.00 | 57 474.00 | 83 576.00 |
VI Group and Associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VK Loans repaid during the year | 25 833.00 | | | 25 833.00 |
VN Other taxes, similar payments | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 073.00 | 174 087.00 | 13 986.00 | 188 073.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 357.00 | 309 883.00 | 57 474.00 | 367 357.00 |
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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 | 13 806.00 | | | 13 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 264.00 | | | 39 264.00 |
ST Other accounts | 221 864.00 | | | 221 864.00 |
XQ Rental, rental and co-ownership charges | 84 923.00 | | | 84 923.00 |
YT Subcontracting | 217 086.00 | | | 217 086.00 |
YW Business tax | 11 035.00 | | | 11 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 841.00 | | | 24 841.00 |
YY Amount of VAT collected | 183 383.00 | | | 183 383.00 |
YZ Total deductible VAT on goods and services | 198 890.00 | | | 198 890.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 137.00 | | | 563 137.00 |
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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 | 26.00 | | | 26.00 |
