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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
AP Buildings | 235 560.00 | 123 282.00 | 112 277.00 | 235 560.00 |
AR Technical installations, industrial equipment and tools | 250 411.00 | 215 231.00 | 35 179.00 | 250 411.00 |
AT Other tangible assets | 52 508.00 | 29 020.00 | 23 488.00 | 52 508.00 |
BD Other fixed assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 552 144.00 | 372 467.00 | 179 676.00 | 552 144.00 |
BL Raw materials, supplies | 35 915.00 | | 35 915.00 | 35 915.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 302 966.00 | | 1 302 966.00 | 1 302 966.00 |
BZ Other receivables | 118 006.00 | | 118 006.00 | 118 006.00 |
CF Cash and cash equivalents | 264 161.00 | | 264 161.00 | 264 161.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 1 730 495.00 | | 1 730 495.00 | 1 730 495.00 |
CO Grand total (0 to V) | 2 282 639.00 | 372 467.00 | 1 910 172.00 | 2 282 639.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 788.00 | | | 128 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 677.00 | | | 247 677.00 |
DJ Investment subsidies | 11 705.00 | | | 11 705.00 |
DK Regulated provisions | 6 856.00 | | | 6 856.00 |
DL TOTAL (I) | 403 413.00 | | | 403 413.00 |
DU Loans and Debts from Credit Institutions (3) | 24 177.00 | | | 24 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 1 358 903.00 | | | 1 358 903.00 |
DY Tax and social security liabilities | 122 673.00 | | | 122 673.00 |
EC TOTAL (IV) | 1 506 759.00 | | | 1 506 759.00 |
EE Grand total (I to V) | 1 910 172.00 | | | 1 910 172.00 |
EG Accrued income and payables due within one year | 1 487 531.00 | | | 1 487 531.00 |
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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 | 511 938.00 | | 40 205.00 | 511 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 552 144.00 | |
IO DECREASES Total including other intangible assets | | | 4 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 932.00 | | | 4 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 274.00 | | 40 205.00 | 498 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | | 8 731.00 |
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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 | 341 621.00 | 30 846.00 | | 341 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 688.00 | 30 846.00 | | 336 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 254.00 | 3 037.00 | 1 435.00 | 5 254.00 |
6T Receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
7B Total provisions for depreciation | 26 889.00 | | 26 889.00 | 26 889.00 |
7C Grand total | 32 143.00 | 3 037.00 | 28 324.00 | 32 143.00 |
UE of which provisions and reversals: - Operating | | | 26 889.00 | |
UJ - Exceptional | | 3 037.00 | 1 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 1 358 903.00 | 1 358 903.00 | | 1 358 903.00 |
8C Staff and Related Accounts | 63 696.00 | 63 696.00 | | 63 696.00 |
8D Social Security and Other Social Organizations | 44 404.00 | 44 404.00 | | 44 404.00 |
8E Income Taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 1 302 966.00 | 1 302 966.00 | | 1 302 966.00 |
UY Staff and related accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 96 227.00 | 96 227.00 | | 96 227.00 |
VH Loans with a maturity of more than one year at origin | 24 177.00 | 4 949.00 | 19 227.00 | 24 177.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 56 714.00 | | | 56 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 341.00 | 1 429 158.00 | 183.00 | 1 429 341.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 759.00 | 1 487 531.00 | 19 227.00 | 1 506 759.00 |
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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 | 30 915.00 | | | 30 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 503.00 | | | 19 503.00 |
ST Other accounts | 475 959.00 | | | 475 959.00 |
XQ Rental, rental and co-ownership charges | 5 834.00 | | | 5 834.00 |
YQ Equipment leasing commitment | 7 519.00 | | | 7 519.00 |
YT Subcontracting | 454.00 | | | 454.00 |
YU External personnel | 9 455.00 | | | 9 455.00 |
YW Business tax | 9 492.00 | | | 9 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 407.00 | | | 40 407.00 |
YY Amount of VAT collected | 369 782.00 | | | 369 782.00 |
YZ Total deductible VAT on goods and services | 371 141.00 | | | 371 141.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 206.00 | | | 511 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
