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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 17 756.00 | 657.00 | 18 413.00 |
AT Other tangible assets | 108 773.00 | 47 777.00 | 60 996.00 | 108 773.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 133 966.00 | 69 779.00 | 64 186.00 | 133 966.00 |
BL Raw materials, supplies | 16 675.00 | | 16 675.00 | 16 675.00 |
BX Customers and related accounts | 374 276.00 | | 374 276.00 | 374 276.00 |
BZ Other receivables | 123 447.00 | | 123 447.00 | 123 447.00 |
CF Cash and cash equivalents | 146 711.00 | | 146 711.00 | 146 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 110.00 | | 661 110.00 | 661 110.00 |
CO Grand total (0 to V) | 795 076.00 | 69 779.00 | 725 296.00 | 795 076.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DG Other reserves | 167 979.00 | 168 833.00 | | 167 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 937.00 | 29 146.00 | | 71 937.00 |
DL TOTAL (I) | 248 301.00 | 206 364.00 | | 248 301.00 |
DU Loans and Debts from Credit Institutions (3) | 114 076.00 | 138 399.00 | | 114 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 22.00 | | 81.00 |
DX Trade payables and related accounts | 112 578.00 | 135 106.00 | | 112 578.00 |
DY Tax and social security liabilities | 250 260.00 | 237 220.00 | | 250 260.00 |
EC TOTAL (IV) | 476 996.00 | 510 748.00 | | 476 996.00 |
EE Grand total (I to V) | 725 296.00 | 717 111.00 | | 725 296.00 |
EG Accrued income and payables due within one year | 409 625.00 | 425 167.00 | | 409 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 190 398.00 | | 34 196.00 | 190 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 92 629.00 | 131 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 629.00 | 127 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 618.00 | | 34 196.00 | 185 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 80 945.00 | 25 256.00 | 36 421.00 | 80 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 699.00 | 25 256.00 | 36 421.00 | 76 699.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 112 578.00 | 112 578.00 | | 112 578.00 |
8C Staff and Related Accounts | 96 057.00 | 96 057.00 | | 96 057.00 |
8D Social Security and Other Social Organizations | 80 606.00 | 80 606.00 | | 80 606.00 |
8E Income Taxes | 16 824.00 | 16 824.00 | | 16 824.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 374 276.00 | 374 276.00 | | 374 276.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VC Group and associates | 91 274.00 | 91 274.00 | | 91 274.00 |
VG Loans with a maturity of up to one year at origin | 101 884.00 | 34 513.00 | 67 371.00 | 101 884.00 |
VH Loans with a maturity of more than one year at origin | 12 192.00 | 12 192.00 | | 12 192.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 91 891.00 | | | 91 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 876.00 | 499 876.00 | | 499 876.00 |
VW VAT | 56 180.00 | 56 180.00 | | 56 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 996.00 | 409 625.00 | 67 371.00 | 476 996.00 |
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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 | 34 225.00 | 31 664.00 | | 34 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 181.00 | 28 457.00 | | 21 181.00 |
ST Other accounts | 1 294 580.00 | 1 689 756.00 | | 1 294 580.00 |
XQ Rental, rental and co-ownership charges | 73 855.00 | 82 942.00 | | 73 855.00 |
YQ Equipment leasing commitment | 1 308 771.00 | 1 264 022.00 | | 1 308 771.00 |
YW Business tax | 8 430.00 | 6 802.00 | | 8 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 655.00 | 38 466.00 | | 42 655.00 |
YY Amount of VAT collected | 18 330.00 | 507 623.00 | | 18 330.00 |
YZ Total deductible VAT on goods and services | -1 815.00 | 300 567.00 | | -1 815.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 616.00 | 1 801 154.00 | | 1 389 616.00 |
