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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 | 2 310.00 | 504.00 | 1 806.00 | 2 310.00 |
AH Goodwill | 4 623.00 | | 4 623.00 | 4 623.00 |
AP Buildings | 142 478.00 | 106 117.00 | 36 361.00 | 142 478.00 |
AR Technical installations, industrial equipment and tools | 65 041.00 | 56 997.00 | 8 044.00 | 65 041.00 |
AT Other tangible assets | 325 522.00 | 227 316.00 | 98 206.00 | 325 522.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 540 515.00 | 390 933.00 | 149 581.00 | 540 515.00 |
BL Raw materials, supplies | 25 730.00 | | 25 730.00 | 25 730.00 |
BN Goods in progress | 22 840.00 | | 22 840.00 | 22 840.00 |
BX Customers and related accounts | 683 039.00 | 45 264.00 | 637 775.00 | 683 039.00 |
BZ Other receivables | 140 957.00 | | 140 957.00 | 140 957.00 |
CD Marketable securities | 246 009.00 | | 246 009.00 | 246 009.00 |
CF Cash and cash equivalents | 422 873.00 | | 422 873.00 | 422 873.00 |
CH Prepaid expenses | 32 513.00 | | 32 513.00 | 32 513.00 |
CJ TOTAL (II) | 1 573 961.00 | 45 264.00 | 1 528 697.00 | 1 573 961.00 |
CO Grand total (0 to V) | 2 114 476.00 | 436 198.00 | 1 678 278.00 | 2 114 476.00 |
CR Shares due in more than one year | 49 727.00 | | | 49 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 983 713.00 | 919 983.00 | | 983 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 704.00 | 114 229.00 | | 50 704.00 |
DL TOTAL (I) | 1 089 681.00 | 1 089 477.00 | | 1 089 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 108.00 | 44 172.00 | | 29 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 777.00 | 5 155.00 | | 30 777.00 |
DX Trade payables and related accounts | 281 857.00 | 327 582.00 | | 281 857.00 |
DY Tax and social security liabilities | 246 153.00 | 290 663.00 | | 246 153.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 588 597.00 | 667 573.00 | | 588 597.00 |
EE Grand total (I to V) | 1 678 278.00 | 1 757 050.00 | | 1 678 278.00 |
EF Of which regulated reserve for long-term capital gains | 264.00 | 264.00 | | 264.00 |
EG Accrued income and payables due within one year | 576 176.00 | 648 069.00 | | 576 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
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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 | 516 647.00 | | 38 703.00 | 516 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 14 835.00 | 540 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 835.00 | 533 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | 2 310.00 | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 684.00 | | 36 193.00 | 511 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 200.00 | 340.00 |
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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 | 351 934.00 | 53 834.00 | 14 835.00 | 351 934.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351 934.00 | 53 331.00 | 14 835.00 | 351 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 530.00 | 20 734.00 | | 24 530.00 |
7B Total provisions for depreciation | 24 530.00 | 20 734.00 | | 24 530.00 |
7C Grand total | 24 530.00 | 20 734.00 | | 24 530.00 |
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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 | 281 857.00 | 281 857.00 | | 281 857.00 |
8C Staff and Related Accounts | 60 030.00 | 60 030.00 | | 60 030.00 |
8D Social Security and Other Social Organizations | 64 916.00 | 64 916.00 | | 64 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 633 311.00 | 633 311.00 | | 633 311.00 |
VA Doubtful or disputed receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
VB VAT | 99 798.00 | 99 798.00 | | 99 798.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 28 286.00 | 15 865.00 | 12 421.00 | 28 286.00 |
VI Group and Associates | 30 777.00 | 30 777.00 | | 30 777.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 28 873.00 | | | 28 873.00 |
VM Income taxes | 41 159.00 | 41 159.00 | | 41 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VS Prepaid expenses | 32 513.00 | 32 513.00 | | 32 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 049.00 | 806 782.00 | 50 267.00 | 857 049.00 |
VW VAT | 112 691.00 | 112 691.00 | | 112 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 597.00 | 576 176.00 | 12 421.00 | 588 597.00 |
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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 | 11 382.00 | 16 528.00 | | 11 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 596.00 | 13 883.00 | | 13 596.00 |
ST Other accounts | 194 170.00 | 187 412.00 | | 194 170.00 |
XQ Rental, rental and co-ownership charges | 56 288.00 | 54 799.00 | | 56 288.00 |
YT Subcontracting | 316 778.00 | 494 994.00 | | 316 778.00 |
YU External personnel | 611 698.00 | 628 415.00 | | 611 698.00 |
YW Business tax | 8 111.00 | 10 637.00 | | 8 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 493.00 | 27 164.00 | | 19 493.00 |
YY Amount of VAT collected | 306 494.00 | 432 369.00 | | 306 494.00 |
YZ Total deductible VAT on goods and services | 277 607.00 | 115 465.00 | | 277 607.00 |
ZE Dividends | 50 500.00 | | | 50 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 531.00 | 1 379 503.00 | | 1 192 531.00 |
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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 | 30.00 | | | 30.00 |
