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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AN Land | 35 268.00 | | 35 268.00 | 35 268.00 |
AP Buildings | 105 803.00 | 7 950.00 | 97 853.00 | 105 803.00 |
AR Technical installations, industrial equipment and tools | 11 943.00 | 8 157.00 | 3 787.00 | 11 943.00 |
AT Other tangible assets | 14 456.00 | 9 212.00 | 5 244.00 | 14 456.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 178 806.00 | 30 167.00 | 148 639.00 | 178 806.00 |
BL Raw materials, supplies | 55 185.00 | | 55 185.00 | 55 185.00 |
BX Customers and related accounts | 215 795.00 | | 215 795.00 | 215 795.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 152 935.00 | | 152 935.00 | 152 935.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 427 785.00 | | 427 785.00 | 427 785.00 |
CO Grand total (0 to V) | 606 592.00 | 30 167.00 | 576 425.00 | 606 592.00 |
CP Shares due in less than one year | 6 488.00 | | | 6 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 473.00 | 86 617.00 | | 175 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 492.00 | 88 856.00 | | 107 492.00 |
DL TOTAL (I) | 291 765.00 | 184 273.00 | | 291 765.00 |
DU Loans and Debts from Credit Institutions (3) | 79 964.00 | 96 594.00 | | 79 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 626.00 | | 491.00 |
DX Trade payables and related accounts | 71 299.00 | 146 585.00 | | 71 299.00 |
DY Tax and social security liabilities | 115 391.00 | 109 242.00 | | 115 391.00 |
EA Other liabilities | 17 515.00 | 16 547.00 | | 17 515.00 |
EC TOTAL (IV) | 284 659.00 | 369 593.00 | | 284 659.00 |
EE Grand total (I to V) | 576 425.00 | 553 866.00 | | 576 425.00 |
EG Accrued income and payables due within one year | 221 997.00 | 290 372.00 | | 221 997.00 |
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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 | 173 787.00 | | 6 669.00 | 173 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 178 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 167 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 475.00 | | 6 645.00 | 162 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464.00 | | 24.00 | 6 464.00 |
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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 | 26 616.00 | 5 201.00 | 1 650.00 | 26 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 768.00 | 5 201.00 | 1 650.00 | 21 768.00 |
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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 | 71 299.00 | 71 299.00 | | 71 299.00 |
8C Staff and Related Accounts | 23 143.00 | 23 143.00 | | 23 143.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 515.00 | 17 515.00 | | 17 515.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 215 795.00 | 215 795.00 | | 215 795.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 79 221.00 | 16 559.00 | 62 663.00 | 79 221.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 16 337.00 | | | 16 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 153.00 | 226 153.00 | | 226 153.00 |
VW VAT | 36 963.00 | 36 963.00 | | 36 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 659.00 | 221 997.00 | 62 663.00 | 284 659.00 |
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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 | 13 655.00 | 16 661.00 | | 13 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 444.00 | 56 338.00 | | 32 444.00 |
ST Other accounts | 146 364.00 | 187 282.00 | | 146 364.00 |
XQ Rental, rental and co-ownership charges | 9 851.00 | 7 897.00 | | 9 851.00 |
YQ Equipment leasing commitment | 71 424.00 | 99 687.00 | | 71 424.00 |
YT Subcontracting | 79 899.00 | 151 278.00 | | 79 899.00 |
YU External personnel | 1 024.00 | 1 226.00 | | 1 024.00 |
YW Business tax | 5 178.00 | 2 793.00 | | 5 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 833.00 | 19 454.00 | | 18 833.00 |
YY Amount of VAT collected | 215 885.00 | 248 962.00 | | 215 885.00 |
YZ Total deductible VAT on goods and services | 114 847.00 | 174 132.00 | | 114 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 582.00 | 404 020.00 | | 269 582.00 |
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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 | 13.00 | | | 13.00 |
