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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 12 500.00 | 784.00 | 11 715.00 | 12 500.00 |
AP Buildings | 61 802.00 | 52 187.00 | 9 615.00 | 61 802.00 |
AR Technical installations, industrial equipment and tools | 1 459 858.00 | 1 186 387.00 | 273 470.00 | 1 459 858.00 |
AT Other tangible assets | 177 577.00 | 112 869.00 | 64 708.00 | 177 577.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 1 727 590.00 | 1 352 330.00 | 375 260.00 | 1 727 590.00 |
BX Customers and related accounts | 970 344.00 | 344 740.00 | 625 604.00 | 970 344.00 |
BZ Other receivables | 38 728.00 | | 38 728.00 | 38 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 692 567.00 | | 692 567.00 | 692 567.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 1 719 144.00 | 344 740.00 | 1 374 404.00 | 1 719 144.00 |
CO Grand total (0 to V) | 3 446 734.00 | 1 697 070.00 | 1 749 664.00 | 3 446 734.00 |
CU Other investments | 102.00 | 102.00 | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 562 902.00 | 1 243 839.00 | | 562 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 734.00 | 9 064.00 | | 13 734.00 |
DL TOTAL (I) | 585 022.00 | 1 261 287.00 | | 585 022.00 |
DU Loans and Debts from Credit Institutions (3) | 661 497.00 | 220 487.00 | | 661 497.00 |
DX Trade payables and related accounts | 188 842.00 | 184 777.00 | | 188 842.00 |
DY Tax and social security liabilities | 249 984.00 | 290 185.00 | | 249 984.00 |
EA Other liabilities | 42 272.00 | 32 751.00 | | 42 272.00 |
EB Prepaid income (2) | 22 046.00 | | | 22 046.00 |
EC TOTAL (IV) | 1 164 642.00 | 728 200.00 | | 1 164 642.00 |
EE Grand total (I to V) | 1 749 664.00 | 1 989 488.00 | | 1 749 664.00 |
EG Accrued income and payables due within one year | 892 817.00 | 560 912.00 | | 892 817.00 |
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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 | 1 600 117.00 | | 200 744.00 | 1 600 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 517.00 | |
I4 DECREASES Grand Total | | 73 271.00 | 1 727 590.00 | |
IO DECREASES Total including other intangible assets | | 5 820.00 | 17 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 451.00 | 1 699 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 155.00 | | 12 500.00 | 11 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 445.00 | | 188 244.00 | 1 578 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | | | 10 517.00 |
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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 | 1 321 903.00 | 103 597.00 | 73 271.00 | 1 321 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | 784.00 | 5 820.00 | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 083.00 | 102 812.00 | 67 451.00 | 1 316 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353 000.00 | | 8 260.00 | 353 000.00 |
7B Total provisions for depreciation | 353 102.00 | | 8 260.00 | 353 102.00 |
7C Grand total | 353 102.00 | | 8 260.00 | 353 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 260.00 | |
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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 | 188 842.00 | 188 842.00 | | 188 842.00 |
8C Staff and Related Accounts | 36 232.00 | 36 232.00 | | 36 232.00 |
8D Social Security and Other Social Organizations | 42 251.00 | 42 251.00 | | 42 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 272.00 | 42 272.00 | | 42 272.00 |
8L Deferred income | 22 046.00 | 22 046.00 | | 22 046.00 |
UT Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
UX Other trade receivables | 557 218.00 | 557 218.00 | | 557 218.00 |
UY Staff and related accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
VA Doubtful or disputed receivables | 413 126.00 | 413 126.00 | | 413 126.00 |
VB VAT | 33 833.00 | 33 833.00 | | 33 833.00 |
VH Loans with a maturity of more than one year at origin | 661 497.00 | 389 672.00 | 271 825.00 | 661 497.00 |
VJ Loans taken out during the year | 473 117.00 | | | 473 117.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 17 502.00 | 17 502.00 | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 991.00 | 1 026 576.00 | 10 415.00 | 1 036 991.00 |
VW VAT | 168 080.00 | 168 080.00 | | 168 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 642.00 | 892 817.00 | 271 825.00 | 1 164 642.00 |
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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 | 11 814.00 | | | 11 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 699.00 | | | 24 699.00 |
ST Other accounts | 423 126.00 | | | 423 126.00 |
XQ Rental, rental and co-ownership charges | 192 646.00 | | | 192 646.00 |
YT Subcontracting | 161 540.00 | | | 161 540.00 |
YU External personnel | 441 104.00 | | | 441 104.00 |
YW Business tax | 5 441.00 | | | 5 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 256.00 | | | 17 256.00 |
YY Amount of VAT collected | 428 180.00 | | | 428 180.00 |
YZ Total deductible VAT on goods and services | 239 341.00 | | | 239 341.00 |
ZE Dividends | 690 000.00 | | | 690 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 117.00 | | | 1 243 117.00 |
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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 | 17.00 | | | 17.00 |
