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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422.00 | 422.00 | | 422.00 |
AN Land | 43 552.00 | | 43 552.00 | 43 552.00 |
AP Buildings | 72 850.00 | 43 227.00 | 29 623.00 | 72 850.00 |
AR Technical installations, industrial equipment and tools | 46 801.00 | 38 072.00 | 8 729.00 | 46 801.00 |
AT Other tangible assets | 163 318.00 | 44 909.00 | 118 409.00 | 163 318.00 |
BD Other fixed assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 346 574.00 | 126 630.00 | 219 944.00 | 346 574.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 242 278.00 | 6 080.00 | 236 198.00 | 242 278.00 |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CF Cash and cash equivalents | 182 178.00 | | 182 178.00 | 182 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 084.00 | 6 080.00 | 448 004.00 | 454 084.00 |
CO Grand total (0 to V) | 800 658.00 | 132 709.00 | 667 949.00 | 800 658.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 024.00 | 197 976.00 | | 234 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 436.00 | 36 048.00 | | 68 436.00 |
DL TOTAL (I) | 307 960.00 | 239 524.00 | | 307 960.00 |
DU Loans and Debts from Credit Institutions (3) | 92 088.00 | 54 744.00 | | 92 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 334.00 | 38 170.00 | | 88 334.00 |
DX Trade payables and related accounts | 46 509.00 | 56 077.00 | | 46 509.00 |
DY Tax and social security liabilities | 102 359.00 | 58 370.00 | | 102 359.00 |
EA Other liabilities | 30 698.00 | 38 810.00 | | 30 698.00 |
EC TOTAL (IV) | 359 989.00 | 246 171.00 | | 359 989.00 |
EE Grand total (I to V) | 667 949.00 | 485 695.00 | | 667 949.00 |
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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 | 257 883.00 | | 104 817.00 | 257 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 19 632.00 | |
I4 DECREASES Grand Total | | 16 126.00 | 346 574.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 526.00 | 326 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 751.00 | | 87 296.00 | 254 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 17 522.00 | 2 710.00 |
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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 | 107 704.00 | 24 575.00 | 5 650.00 | 107 704.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 282.00 | 24 575.00 | 5 650.00 | 107 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 092.00 | | 4 013.00 | 10 092.00 |
7B Total provisions for depreciation | 10 092.00 | | 4 013.00 | 10 092.00 |
7C Grand total | 10 092.00 | | 4 013.00 | 10 092.00 |
UE of which provisions and reversals: - Operating | | | 4 013.00 | |
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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 | 46 509.00 | 46 509.00 | | 46 509.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 48 989.00 | 48 989.00 | | 48 989.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 698.00 | 30 698.00 | | 30 698.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 234 982.00 | 234 982.00 | | 234 982.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
VB VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VH Loans with a maturity of more than one year at origin | 92 088.00 | 33 129.00 | 58 959.00 | 92 088.00 |
VI Group and Associates | 88 334.00 | 88 334.00 | | 88 334.00 |
VJ Loans taken out during the year | 60 780.00 | | | 60 780.00 |
VK Loans repaid during the year | 23 437.00 | | | 23 437.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 457.00 | 267 457.00 | | 267 457.00 |
VW VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 989.00 | 301 031.00 | 58 959.00 | 359 989.00 |
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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 | 16 057.00 | 10 686.00 | | 16 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 854.00 | 8 630.00 | | 10 854.00 |
ST Other accounts | 80 169.00 | 64 509.00 | | 80 169.00 |
XQ Rental, rental and co-ownership charges | 22 629.00 | 18 748.00 | | 22 629.00 |
YT Subcontracting | 10 427.00 | 2 793.00 | | 10 427.00 |
YU External personnel | 11 374.00 | 9 303.00 | | 11 374.00 |
YW Business tax | 6 382.00 | 2 535.00 | | 6 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 439.00 | 13 221.00 | | 22 439.00 |
YY Amount of VAT collected | 147 413.00 | 93 713.00 | | 147 413.00 |
YZ Total deductible VAT on goods and services | 94 796.00 | 88 201.00 | | 94 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 454.00 | 103 982.00 | | 135 454.00 |
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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 | 8.00 | | | 8.00 |
