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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 90 754.00 | 77 803.00 | 12 951.00 | 90 754.00 |
AR Technical installations, industrial equipment and tools | 184 139.00 | 160 475.00 | 23 665.00 | 184 139.00 |
AT Other tangible assets | 185 149.00 | 159 886.00 | 25 263.00 | 185 149.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 500 990.00 | 402 612.00 | 98 379.00 | 500 990.00 |
BL Raw materials, supplies | 55 456.00 | 2 771.00 | 52 685.00 | 55 456.00 |
BT Goods | 11 855.00 | | 11 855.00 | 11 855.00 |
BX Customers and related accounts | 206 050.00 | 500.00 | 205 550.00 | 206 050.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 449 658.00 | | 449 658.00 | 449 658.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 736 344.00 | 3 271.00 | 733 073.00 | 736 344.00 |
CO Grand total (0 to V) | 1 237 334.00 | 405 882.00 | 831 452.00 | 1 237 334.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 498 166.00 | | | 498 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 913.00 | | | 50 913.00 |
DL TOTAL (I) | 571 079.00 | | | 571 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30 852.00 | | | 30 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 120 518.00 | | | 120 518.00 |
DY Tax and social security liabilities | 105 842.00 | | | 105 842.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 260 373.00 | | | 260 373.00 |
EE Grand total (I to V) | 831 452.00 | | | 831 452.00 |
EG Accrued income and payables due within one year | 254 661.00 | | | 254 661.00 |
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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 | 383 961.00 | 26 971.00 | 8 320.00 | 383 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 674.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 187.00 | 26 297.00 | 8 320.00 | 380 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 771.00 | | |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | 2 771.00 | | 500.00 |
7C Grand total | 500.00 | 2 771.00 | | 500.00 |
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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 | 120 518.00 | 120 518.00 | | 120 518.00 |
8C Staff and Related Accounts | 72 302.00 | 72 302.00 | | 72 302.00 |
8D Social Security and Other Social Organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 205 450.00 | 205 450.00 | | 205 450.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 30 852.00 | 25 140.00 | 5 712.00 | 30 852.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VJ Loans taken out during the year | 23 833.00 | | | 23 833.00 |
VK Loans repaid during the year | 22 344.00 | | | 22 344.00 |
VM Income taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 574.00 | 218 775.00 | 800.00 | 219 574.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 373.00 | 254 661.00 | 5 712.00 | 260 373.00 |
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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 | 8 100.00 | | | 8 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | | | 11 336.00 |
ST Other accounts | 110 199.00 | | | 110 199.00 |
XQ Rental, rental and co-ownership charges | 73 362.00 | | | 73 362.00 |
YQ Equipment leasing commitment | 4 637.00 | | | 4 637.00 |
YT Subcontracting | 47 758.00 | | | 47 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 100.00 | | | 8 100.00 |
YY Amount of VAT collected | 318 274.00 | | | 318 274.00 |
YZ Total deductible VAT on goods and services | 204 513.00 | | | 204 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 656.00 | | | 242 656.00 |
