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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 | 5 637.00 | 3 540.00 | 2 096.00 | 5 637.00 |
AH Goodwill | 26 850.00 | | 26 850.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 1 155 012.00 | 1 028 163.00 | 126 849.00 | 1 155 012.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 197 250.00 | 1 037 493.00 | 159 756.00 | 1 197 250.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 410 286.00 | | 410 286.00 | 410 286.00 |
BZ Other receivables | 69 964.00 | | 69 964.00 | 69 964.00 |
CD Marketable securities | 33 156.00 | | 33 156.00 | 33 156.00 |
CF Cash and cash equivalents | 624 091.00 | | 624 091.00 | 624 091.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 1 152 502.00 | | 1 152 502.00 | 1 152 502.00 |
CO Grand total (0 to V) | 2 349 752.00 | 1 037 493.00 | 1 312 258.00 | 2 349 752.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 261.00 | | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 788.00 | | | 102 788.00 |
DL TOTAL (I) | 147 049.00 | | | 147 049.00 |
DU Loans and Debts from Credit Institutions (3) | 70 312.00 | | | 70 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 329.00 | | | 414 329.00 |
DX Trade payables and related accounts | 320 614.00 | | | 320 614.00 |
DY Tax and social security liabilities | 359 951.00 | | | 359 951.00 |
EC TOTAL (IV) | 1 165 209.00 | | | 1 165 209.00 |
EE Grand total (I to V) | 1 312 258.00 | | | 1 312 258.00 |
EG Accrued income and payables due within one year | 1 123 996.00 | | | 1 123 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 308 789.00 | | 24 652.00 | 1 308 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 136 192.00 | 1 197 250.00 | |
IO DECREASES Total including other intangible assets | | 4 220.00 | 32 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 972.00 | 1 160 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 507.00 | | 1 200.00 | 35 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 322.00 | | 23 452.00 | 1 269 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 1 090 151.00 | 83 534.00 | 136 192.00 | 1 090 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | 1 482.00 | 4 220.00 | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 873.00 | 82 052.00 | 131 972.00 | 1 083 873.00 |
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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 | 320 614.00 | 320 614.00 | | 320 614.00 |
8C Staff and Related Accounts | 152 158.00 | 152 158.00 | | 152 158.00 |
8D Social Security and Other Social Organizations | 73 735.00 | 73 735.00 | | 73 735.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 410 286.00 | 410 286.00 | | 410 286.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 69 691.00 | 28 479.00 | 41 212.00 | 69 691.00 |
VI Group and Associates | 414 329.00 | 414 329.00 | | 414 329.00 |
VK Loans repaid during the year | 66 787.00 | | | 66 787.00 |
VM Income taxes | 13 038.00 | 13 038.00 | | 13 038.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 543.00 | 62 543.00 | | 62 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 734.00 | 491 804.00 | 3 930.00 | 495 734.00 |
VW VAT | 71 514.00 | 71 514.00 | | 71 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 209.00 | 1 123 996.00 | 41 212.00 | 1 165 209.00 |
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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 | 29 376.00 | | | 29 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | | | 6 256.00 |
ST Other accounts | 529 623.00 | | | 529 623.00 |
XQ Rental, rental and co-ownership charges | 11 848.00 | | | 11 848.00 |
YQ Equipment leasing commitment | 216 137.00 | | | 216 137.00 |
YT Subcontracting | 197 370.00 | | | 197 370.00 |
YW Business tax | 6 644.00 | | | 6 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 020.00 | | | 36 020.00 |
YY Amount of VAT collected | 478 341.00 | | | 478 341.00 |
YZ Total deductible VAT on goods and services | 274 388.00 | | | 274 388.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 098.00 | | | 745 098.00 |
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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 | 17.00 | | | 17.00 |
