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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AP Buildings | 143 421.00 | 143 421.00 | | 143 421.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 17 162.00 | 335.00 | 17 497.00 |
AT Other tangible assets | 372 845.00 | 353 489.00 | 19 355.00 | 372 845.00 |
BJ TOTAL (I) | 535 977.00 | 516 287.00 | 19 690.00 | 535 977.00 |
BL Raw materials, supplies | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 296 986.00 | 904.00 | 296 082.00 | 296 986.00 |
BZ Other receivables | 88 161.00 | | 88 161.00 | 88 161.00 |
CD Marketable securities | 211 102.00 | | 211 102.00 | 211 102.00 |
CF Cash and cash equivalents | 530 480.00 | | 530 480.00 | 530 480.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 1 157 776.00 | 904.00 | 1 156 872.00 | 1 157 776.00 |
CO Grand total (0 to V) | 1 693 753.00 | 517 191.00 | 1 176 562.00 | 1 693 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DE Statutory or contractual reserves | 653 361.00 | | | 653 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 695.00 | | | 61 695.00 |
DL TOTAL (I) | 765 436.00 | | | 765 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 136.00 | | | 117 136.00 |
DX Trade payables and related accounts | 85 306.00 | | | 85 306.00 |
DY Tax and social security liabilities | 208 682.00 | | | 208 682.00 |
EC TOTAL (IV) | 411 125.00 | | | 411 125.00 |
EE Grand total (I to V) | 1 176 562.00 | | | 1 176 562.00 |
EG Accrued income and payables due within one year | 411 125.00 | | | 411 125.00 |
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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 | 541 231.00 | | 17 360.00 | 541 231.00 |
I4 DECREASES Grand Total | | 22 613.00 | 535 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 613.00 | 533 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 017.00 | | 17 360.00 | 539 017.00 |
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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 | 528 713.00 | 10 186.00 | 22 613.00 | 528 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 499.00 | 10 186.00 | 22 613.00 | 526 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
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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 | 85 306.00 | 85 306.00 | | 85 306.00 |
8C Staff and Related Accounts | 84 308.00 | 84 308.00 | | 84 308.00 |
8D Social Security and Other Social Organizations | 45 496.00 | 45 496.00 | | 45 496.00 |
UX Other trade receivables | 295 901.00 | 295 901.00 | | 295 901.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 67 589.00 | 67 589.00 | | 67 589.00 |
VI Group and Associates | 117 136.00 | 117 136.00 | | 117 136.00 |
VP Miscellaneous | 20 572.00 | 20 572.00 | | 20 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 368.00 | 397 368.00 | | 397 368.00 |
VW VAT | 76 418.00 | 76 418.00 | | 76 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 125.00 | 411 125.00 | | 411 125.00 |
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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 | 12 809.00 | | | 12 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 119.00 | | | 10 119.00 |
ST Other accounts | 314 994.00 | | | 314 994.00 |
XQ Rental, rental and co-ownership charges | 41 248.00 | | | 41 248.00 |
YT Subcontracting | 71 880.00 | | | 71 880.00 |
YW Business tax | 3 330.00 | | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 139.00 | | | 16 139.00 |
YY Amount of VAT collected | 221 732.00 | | | 221 732.00 |
YZ Total deductible VAT on goods and services | 115 328.00 | | | 115 328.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 242.00 | | | 438 242.00 |
