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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 | 875.00 | 875.00 | | 875.00 |
AP Buildings | 64 236.00 | 42 152.00 | 22 084.00 | 64 236.00 |
AR Technical installations, industrial equipment and tools | 61 225.00 | 47 253.00 | 13 972.00 | 61 225.00 |
AT Other tangible assets | 477 849.00 | 298 448.00 | 179 400.00 | 477 849.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 604 995.00 | 388 728.00 | 216 267.00 | 604 995.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BT Goods | 119 198.00 | | 119 198.00 | 119 198.00 |
BX Customers and related accounts | 145 005.00 | 12 201.00 | 132 804.00 | 145 005.00 |
BZ Other receivables | 141 902.00 | | 141 902.00 | 141 902.00 |
CD Marketable securities | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 489 226.00 | 12 201.00 | 477 025.00 | 489 226.00 |
CO Grand total (0 to V) | 1 094 221.00 | 400 929.00 | 693 291.00 | 1 094 221.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 360 490.00 | 314 998.00 | | 360 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 368.00 | 45 492.00 | | 24 368.00 |
DL TOTAL (I) | 426 782.00 | 402 413.00 | | 426 782.00 |
DU Loans and Debts from Credit Institutions (3) | 100 952.00 | 153 505.00 | | 100 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 600.00 | 42 062.00 | | 41 600.00 |
DX Trade payables and related accounts | 71 255.00 | 91 505.00 | | 71 255.00 |
DY Tax and social security liabilities | 46 801.00 | 46 017.00 | | 46 801.00 |
EA Other liabilities | 5 902.00 | 749.00 | | 5 902.00 |
EC TOTAL (IV) | 266 510.00 | 333 838.00 | | 266 510.00 |
EE Grand total (I to V) | 693 291.00 | 736 251.00 | | 693 291.00 |
EG Accrued income and payables due within one year | 201 300.00 | 233 807.00 | | 201 300.00 |
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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 | 619 521.00 | | 17 000.00 | 619 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 31 526.00 | 604 995.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 526.00 | 603 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 836.00 | | 17 000.00 | 617 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 384 128.00 | 36 127.00 | 31 526.00 | 384 128.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 253.00 | 36 127.00 | 31 526.00 | 383 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 201.00 | | | 12 201.00 |
7B Total provisions for depreciation | 12 201.00 | | | 12 201.00 |
7C Grand total | 12 201.00 | | | 12 201.00 |
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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 | 71 255.00 | 71 255.00 | | 71 255.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 130 364.00 | 130 364.00 | | 130 364.00 |
VA Doubtful or disputed receivables | 14 641.00 | 14 641.00 | | 14 641.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 100 030.00 | 34 821.00 | 65 210.00 | 100 030.00 |
VI Group and Associates | 41 600.00 | 41 600.00 | | 41 600.00 |
VK Loans repaid during the year | 52 304.00 | | | 52 304.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 738.00 | 135 738.00 | | 135 738.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 715.00 | 294 715.00 | | 294 715.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 510.00 | 201 300.00 | 65 210.00 | 266 510.00 |
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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 | 15 141.00 | 13 776.00 | | 15 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 099.00 | 10 571.00 | | 11 099.00 |
ST Other accounts | 120 992.00 | 100 481.00 | | 120 992.00 |
XQ Rental, rental and co-ownership charges | 1 558.00 | 331.00 | | 1 558.00 |
YT Subcontracting | 14 633.00 | 6 421.00 | | 14 633.00 |
YW Business tax | 5 012.00 | 4 922.00 | | 5 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 153.00 | 18 698.00 | | 20 153.00 |
YY Amount of VAT collected | 146 756.00 | 139 933.00 | | 146 756.00 |
YZ Total deductible VAT on goods and services | 82 704.00 | 69 401.00 | | 82 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 281.00 | 117 804.00 | | 148 281.00 |
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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 | 5.00 | | | 5.00 |
