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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 | 31 453.00 | 31 453.00 | | 31 453.00 |
AP Buildings | 98 179.00 | 95 218.00 | 2 961.00 | 98 179.00 |
AR Technical installations, industrial equipment and tools | 115 644.00 | 106 351.00 | 9 293.00 | 115 644.00 |
AT Other tangible assets | 249 320.00 | 209 900.00 | 39 420.00 | 249 320.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 523 739.00 | 468 224.00 | 55 515.00 | 523 739.00 |
BT Goods | 965 232.00 | 3 461.00 | 961 771.00 | 965 232.00 |
BX Customers and related accounts | 166 687.00 | 12 931.00 | 153 757.00 | 166 687.00 |
BZ Other receivables | 52 849.00 | | 52 849.00 | 52 849.00 |
CF Cash and cash equivalents | 1 010 385.00 | | 1 010 385.00 | 1 010 385.00 |
CH Prepaid expenses | 86 256.00 | | 86 256.00 | 86 256.00 |
CJ TOTAL (II) | 2 281 410.00 | 16 392.00 | 2 265 018.00 | 2 281 410.00 |
CO Grand total (0 to V) | 2 805 149.00 | 484 616.00 | 2 320 533.00 | 2 805 149.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 068.00 | | | 28 068.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 374.00 | | | 50 374.00 |
DL TOTAL (I) | 578 645.00 | | | 578 645.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 743.00 | | | 865 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 208 079.00 | | | 208 079.00 |
DY Tax and social security liabilities | 267 101.00 | | | 267 101.00 |
EA Other liabilities | 16 441.00 | | | 16 441.00 |
EB Prepaid income (2) | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 1 361 888.00 | | | 1 361 888.00 |
EE Grand total (I to V) | 2 320 533.00 | | | 2 320 533.00 |
EG Accrued income and payables due within one year | 511 888.00 | | | 511 888.00 |
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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 | 501 748.00 | | 22 516.00 | 501 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 302.00 | | | 25 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841.00 | |
I4 DECREASES Grand Total | | 524.00 | 523 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 463 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 151.00 | | 22 516.00 | 441 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 438 498.00 | 30 251.00 | 524.00 | 438 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 302.00 | | | 25 302.00 |
PE DEPRECIATION Total including other intangible assets | 28 464.00 | 2 989.00 | | 28 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 732.00 | 27 261.00 | 524.00 | 384 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 200 000.00 | | 180 000.00 |
6N Inventories and work in progress | 3 461.00 | | | 3 461.00 |
6T Receivables | 9 826.00 | 5 245.00 | 2 140.00 | 9 826.00 |
7B Total provisions for depreciation | 13 287.00 | 5 245.00 | 2 140.00 | 13 287.00 |
7C Grand total | 193 287.00 | 205 245.00 | 2 140.00 | 193 287.00 |
UE of which provisions and reversals: - Operating | | 5 245.00 | 2 140.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 208 079.00 | 208 079.00 | | 208 079.00 |
8C Staff and Related Accounts | 133 450.00 | 133 450.00 | | 133 450.00 |
8D Social Security and Other Social Organizations | 80 515.00 | 80 515.00 | | 80 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 441.00 | 16 441.00 | | 16 441.00 |
8L Deferred income | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 144 876.00 | 144 876.00 | | 144 876.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VA Doubtful or disputed receivables | 21 811.00 | 21 811.00 | | 21 811.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 865 743.00 | 15 743.00 | 850 000.00 | 865 743.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 29 372.00 | | | 29 372.00 |
VM Income taxes | 40 932.00 | 40 932.00 | | 40 932.00 |
VN Other taxes, similar payments | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 86 256.00 | 86 256.00 | | 86 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 573.00 | 305 792.00 | 3 780.00 | 309 573.00 |
VW VAT | 51 953.00 | 51 953.00 | | 51 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 888.00 | 511 888.00 | 850 000.00 | 1 361 888.00 |
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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 | 14 106.00 | | | 14 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 453.00 | | | 13 453.00 |
ST Other accounts | 262 494.00 | | | 262 494.00 |
XQ Rental, rental and co-ownership charges | 50 651.00 | | | 50 651.00 |
YQ Equipment leasing commitment | 8 382.00 | | | 8 382.00 |
YT Subcontracting | 1 173.00 | | | 1 173.00 |
YW Business tax | 8 238.00 | | | 8 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 344.00 | | | 22 344.00 |
YY Amount of VAT collected | 998 495.00 | | | 998 495.00 |
YZ Total deductible VAT on goods and services | 425 520.00 | | | 425 520.00 |
ZE Dividends | 147 750.00 | | | 147 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 772.00 | | | 327 772.00 |
