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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 907 633.00 | 582 708.00 | 324 926.00 | 907 633.00 |
AR Technical installations, industrial equipment and tools | 397 010.00 | 339 606.00 | 57 404.00 | 397 010.00 |
AT Other tangible assets | 678 226.00 | 629 763.00 | 48 463.00 | 678 226.00 |
AV Fixed assets in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 2 074 684.00 | 1 570 946.00 | 503 737.00 | 2 074 684.00 |
BT Goods | 217 661.00 | 15 102.00 | 202 559.00 | 217 661.00 |
BX Customers and related accounts | 416 339.00 | 11 070.00 | 405 269.00 | 416 339.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 1 168 382.00 | | 1 168 382.00 | 1 168 382.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 829 519.00 | 26 172.00 | 1 803 347.00 | 1 829 519.00 |
CO Grand total (0 to V) | 3 904 203.00 | 1 597 115.00 | 2 307 085.00 | 3 904 203.00 |
CX Development or Research and Development Expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 161 863.00 | | | 1 161 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 067.00 | | | 120 067.00 |
DL TOTAL (I) | 1 391 929.00 | | | 1 391 929.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 287.00 | | | 63 287.00 |
DX Trade payables and related accounts | 417 358.00 | | | 417 358.00 |
DY Tax and social security liabilities | 231 852.00 | | | 231 852.00 |
EA Other liabilities | 202 166.00 | | | 202 166.00 |
EC TOTAL (IV) | 915 156.00 | | | 915 156.00 |
EE Grand total (I to V) | 2 307 085.00 | | | 2 307 085.00 |
EG Accrued income and payables due within one year | 915 156.00 | | | 915 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 1 983 898.00 | | 90 785.00 | 1 983 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 736.00 | | | 17 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 2 074 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 736.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 808.00 | | 90 785.00 | 1 901 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 1 501 822.00 | 69 124.00 | | 1 501 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 736.00 | | | 17 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 952.00 | 69 124.00 | | 1 482 952.00 |
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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 | 21 623.00 | | 6 521.00 | 21 623.00 |
6T Receivables | 13 918.00 | 8 634.00 | 11 482.00 | 13 918.00 |
7B Total provisions for depreciation | 35 541.00 | 8 634.00 | 18 003.00 | 35 541.00 |
7C Grand total | 35 541.00 | 8 634.00 | 18 003.00 | 35 541.00 |
UE of which provisions and reversals: - Operating | | 8 634.00 | 18 003.00 | |
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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 | 417 358.00 | 417 358.00 | | 417 358.00 |
8C Staff and Related Accounts | 39 111.00 | 39 111.00 | | 39 111.00 |
8D Social Security and Other Social Organizations | 108 405.00 | 108 405.00 | | 108 405.00 |
8E Income Taxes | 29 033.00 | 29 033.00 | | 29 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 166.00 | 202 166.00 | | 202 166.00 |
UX Other trade receivables | 416 339.00 | 416 339.00 | | 416 339.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 63 287.00 | 63 287.00 | | 63 287.00 |
VN Other taxes, similar payments | 694.00 | 691.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 476.00 | 443 476.00 | | 443 476.00 |
VW VAT | 54 217.00 | 54 217.00 | | 54 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 156.00 | 915 156.00 | | 915 156.00 |
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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 | 18 831.00 | | | 18 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 265.00 | | | 12 265.00 |
ST Other accounts | 199 185.00 | | | 199 185.00 |
XQ Rental, rental and co-ownership charges | 16 265.00 | | | 16 265.00 |
YT Subcontracting | 157 374.00 | | | 157 374.00 |
YW Business tax | 10 298.00 | | | 10 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 129.00 | | | 29 129.00 |
YY Amount of VAT collected | 1 008 265.00 | | | 1 008 265.00 |
YZ Total deductible VAT on goods and services | 780 692.00 | | | 780 692.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 088.00 | | | 385 088.00 |
