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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 | 4 526.00 | 4 453.00 | 73.00 | 4 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 75 707.00 | 19 209.00 | 56 498.00 | 75 707.00 |
AP Buildings | 461 465.00 | 165 557.00 | 295 909.00 | 461 465.00 |
AR Technical installations, industrial equipment and tools | 478 953.00 | 434 582.00 | 44 371.00 | 478 953.00 |
AT Other tangible assets | 1 000.00 | 715.00 | 285.00 | 1 000.00 |
BJ TOTAL (I) | 1 031 651.00 | 624 516.00 | 407 136.00 | 1 031 651.00 |
BL Raw materials, supplies | 8 866.00 | | 8 866.00 | 8 866.00 |
BN Goods in progress | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 473 706.00 | 28 851.00 | 444 855.00 | 473 706.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 111 311.00 | | 111 311.00 | 111 311.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 643 326.00 | 28 851.00 | 614 475.00 | 643 326.00 |
CO Grand total (0 to V) | 1 674 977.00 | 653 367.00 | 1 021 610.00 | 1 674 977.00 |
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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 | 37 076.00 | 37 076.00 | | 37 076.00 |
DH Retained earnings | 356 247.00 | 386 845.00 | | 356 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 867.00 | 127 402.00 | | 99 867.00 |
DJ Investment subsidies | 10 440.00 | 15 684.00 | | 10 440.00 |
DL TOTAL (I) | 512 430.00 | 575 807.00 | | 512 430.00 |
DU Loans and Debts from Credit Institutions (3) | 116 321.00 | 206 250.00 | | 116 321.00 |
DX Trade payables and related accounts | 148 569.00 | 248 490.00 | | 148 569.00 |
DY Tax and social security liabilities | 225 209.00 | 266 558.00 | | 225 209.00 |
EA Other liabilities | 19 080.00 | 2 274.00 | | 19 080.00 |
EC TOTAL (IV) | 509 180.00 | 723 572.00 | | 509 180.00 |
EE Grand total (I to V) | 1 019 486.00 | 1 298 533.00 | | 1 019 486.00 |
EG Accrued income and payables due within one year | 507 056.00 | 617 596.00 | | 507 056.00 |
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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 | 1 031 651.00 | | | 1 031 651.00 |
I4 DECREASES Grand Total | | | 1 031 651.00 | |
IO DECREASES Total including other intangible assets | | | 14 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 526.00 | | | 14 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 126.00 | | | 1 017 126.00 |
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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 | 561 799.00 | 62 717.00 | | 561 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 308.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 654.00 | 62 409.00 | | 557 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 594.00 | 12 660.00 | 3 403.00 | 19 594.00 |
7B Total provisions for depreciation | 19 594.00 | 12 660.00 | 3 403.00 | 19 594.00 |
7C Grand total | 19 594.00 | 12 660.00 | 3 403.00 | 19 594.00 |
UE of which provisions and reversals: - Operating | | 12 660.00 | 3 403.00 | |
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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 | 148 569.00 | 148 569.00 | | 148 569.00 |
8C Staff and Related Accounts | 57 122.00 | 57 122.00 | | 57 122.00 |
8D Social Security and Other Social Organizations | 45 777.00 | 45 777.00 | | 45 777.00 |
8E Income Taxes | 12 830.00 | 12 830.00 | | 12 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
UX Other trade receivables | 432 084.00 | 432 084.00 | | 432 084.00 |
VA Doubtful or disputed receivables | 41 622.00 | 41 622.00 | | 41 622.00 |
VB VAT | 42 242.00 | 42 242.00 | | 42 242.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 116 021.00 | 65 044.00 | 50 977.00 | 116 021.00 |
VK Loans repaid during the year | 86 314.00 | | | 86 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 885.00 | 518 885.00 | | 518 885.00 |
VW VAT | 107 356.00 | 107 356.00 | | 107 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 180.00 | 458 203.00 | 50 977.00 | 509 180.00 |
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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 | 7 297.00 | 8 922.00 | | 7 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 650.00 | 10 333.00 | | 44 650.00 |
ST Other accounts | 416 681.00 | 478 792.00 | | 416 681.00 |
XQ Rental, rental and co-ownership charges | 9 012.00 | 5 022.00 | | 9 012.00 |
YQ Equipment leasing commitment | 300 211.00 | 115 220.00 | | 300 211.00 |
YT Subcontracting | 280 669.00 | 473 450.00 | | 280 669.00 |
YU External personnel | | 6 997.00 | | |
YW Business tax | 3 584.00 | 4 228.00 | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 881.00 | 13 150.00 | | 10 881.00 |
YY Amount of VAT collected | 320 734.00 | 282 276.00 | | 320 734.00 |
YZ Total deductible VAT on goods and services | 191 813.00 | 242 823.00 | | 191 813.00 |
ZE Dividends | 158 000.00 | | | 158 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 011.00 | 974 594.00 | | 751 011.00 |
