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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AP Buildings | 14 151.00 | 14 151.00 | | 14 151.00 |
AR Technical installations, industrial equipment and tools | 335 233.00 | 236 024.00 | 99 209.00 | 335 233.00 |
AT Other tangible assets | 163 709.00 | 88 770.00 | 74 940.00 | 163 709.00 |
BJ TOTAL (I) | 516 135.00 | 341 912.00 | 174 223.00 | 516 135.00 |
BN Goods in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
BT Goods | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 354 693.00 | 1 143.00 | 353 551.00 | 354 693.00 |
BZ Other receivables | 116 314.00 | 77 267.00 | 39 047.00 | 116 314.00 |
CD Marketable securities | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 303 240.00 | | 303 240.00 | 303 240.00 |
CH Prepaid expenses | 23 135.00 | | 23 135.00 | 23 135.00 |
CJ TOTAL (II) | 818 060.00 | 78 409.00 | 739 651.00 | 818 060.00 |
CO Grand total (0 to V) | 1 334 195.00 | 420 321.00 | 913 874.00 | 1 334 195.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 718.00 | 35 718.00 | | 35 718.00 |
DH Retained earnings | 3 366.00 | 3 366.00 | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 488.00 | 32 031.00 | | 156 488.00 |
DJ Investment subsidies | 15 715.00 | | | 15 715.00 |
DL TOTAL (I) | 227 787.00 | 87 614.00 | | 227 787.00 |
DP Provisions for Risks | 66 627.00 | | | 66 627.00 |
DR TOTAL (IV) | 66 627.00 | | | 66 627.00 |
DU Loans and Debts from Credit Institutions (3) | 73 303.00 | 76 408.00 | | 73 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 5 810.00 | | 4 030.00 |
DX Trade payables and related accounts | 212 348.00 | 186 822.00 | | 212 348.00 |
DY Tax and social security liabilities | 221 018.00 | 152 997.00 | | 221 018.00 |
EB Prepaid income (2) | 108 760.00 | | | 108 760.00 |
EC TOTAL (IV) | 619 460.00 | 422 037.00 | | 619 460.00 |
EE Grand total (I to V) | 913 874.00 | 509 651.00 | | 913 874.00 |
EG Accrued income and payables due within one year | 572 290.00 | 375 354.00 | | 572 290.00 |
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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 | 457 908.00 | | 67 776.00 | 457 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 516 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 549.00 | 513 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 867.00 | | 67 776.00 | 454 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 294 762.00 | 56 699.00 | 9 549.00 | 294 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 794.00 | 56 699.00 | 9 549.00 | 291 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 627.00 | | |
6T Receivables | 922.00 | 1 143.00 | 922.00 | 922.00 |
6X Other provisions for depreciation | 21 783.00 | 55 484.00 | | 21 783.00 |
7B Total provisions for depreciation | 22 705.00 | 56 626.00 | 922.00 | 22 705.00 |
7C Grand total | 22 705.00 | 123 253.00 | 922.00 | 22 705.00 |
UE of which provisions and reversals: - Operating | | 56 626.00 | 922.00 | |
UJ - Exceptional | | 66 627.00 | | |
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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 | 212 348.00 | 212 348.00 | | 212 348.00 |
8C Staff and Related Accounts | 44 454.00 | 44 454.00 | | 44 454.00 |
8D Social Security and Other Social Organizations | 95 505.00 | 95 505.00 | | 95 505.00 |
8L Deferred income | 108 760.00 | 108 760.00 | | 108 760.00 |
UX Other trade receivables | 353 415.00 | 353 415.00 | | 353 415.00 |
VA Doubtful or disputed receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 21 170.00 | 21 170.00 | | 21 170.00 |
VH Loans with a maturity of more than one year at origin | 73 303.00 | 26 134.00 | 47 170.00 | 73 303.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 105.00 | | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 144.00 | 95 144.00 | | 95 144.00 |
VS Prepaid expenses | 23 135.00 | 23 135.00 | | 23 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 142.00 | 494 142.00 | | 494 142.00 |
VW VAT | 66 173.00 | 66 173.00 | | 66 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 460.00 | 572 290.00 | 47 170.00 | 619 460.00 |
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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 | 26 118.00 | 17 226.00 | | 26 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 024.00 | 35 777.00 | | 68 024.00 |
ST Other accounts | 225 652.00 | 237 999.00 | | 225 652.00 |
XQ Rental, rental and co-ownership charges | 77 016.00 | 71 172.00 | | 77 016.00 |
YQ Equipment leasing commitment | 97 876.00 | 123 408.00 | | 97 876.00 |
YT Subcontracting | 138 779.00 | 93 443.00 | | 138 779.00 |
YU External personnel | 12 383.00 | 62 695.00 | | 12 383.00 |
YW Business tax | 14 760.00 | 5 833.00 | | 14 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 878.00 | 23 059.00 | | 40 878.00 |
YY Amount of VAT collected | 455 906.00 | 458 425.00 | | 455 906.00 |
YZ Total deductible VAT on goods and services | 201 679.00 | 243 641.00 | | 201 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 853.00 | 501 085.00 | | 521 853.00 |
