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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 | 8 965.00 | 8 219.00 | 746.00 | 8 965.00 |
AN Land | 18 333.00 | | 18 333.00 | 18 333.00 |
AP Buildings | 1 104 018.00 | 259 712.00 | 844 306.00 | 1 104 018.00 |
AR Technical installations, industrial equipment and tools | 128 379.00 | 100 159.00 | 28 220.00 | 128 379.00 |
AT Other tangible assets | 558 814.00 | 462 529.00 | 96 284.00 | 558 814.00 |
AV Fixed assets in progress | 4 093.00 | | 4 093.00 | 4 093.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 823 729.00 | 830 619.00 | 993 109.00 | 1 823 729.00 |
BL Raw materials, supplies | 34 510.00 | | 34 510.00 | 34 510.00 |
BT Goods | 40 697.00 | | 40 697.00 | 40 697.00 |
BX Customers and related accounts | 995 929.00 | 316.00 | 995 613.00 | 995 929.00 |
BZ Other receivables | 24 215.00 | | 24 215.00 | 24 215.00 |
CD Marketable securities | 895 438.00 | | 895 438.00 | 895 438.00 |
CF Cash and cash equivalents | 1 597 746.00 | | 1 597 746.00 | 1 597 746.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 3 593 272.00 | 316.00 | 3 592 956.00 | 3 593 272.00 |
CO Grand total (0 to V) | 5 417 001.00 | 830 935.00 | 4 586 065.00 | 5 417 001.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 986.00 | | | 48 986.00 |
DG Other reserves | 1 610 059.00 | | | 1 610 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 978.00 | | | 289 978.00 |
DL TOTAL (I) | 2 949 024.00 | | | 2 949 024.00 |
DU Loans and Debts from Credit Institutions (3) | 594 127.00 | | | 594 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 562.00 | | | 179 562.00 |
DX Trade payables and related accounts | 481 046.00 | | | 481 046.00 |
DY Tax and social security liabilities | 376 912.00 | | | 376 912.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 1 637 042.00 | | | 1 637 042.00 |
EE Grand total (I to V) | 4 586 065.00 | | | 4 586 065.00 |
EG Accrued income and payables due within one year | 1 130 176.00 | | | 1 130 176.00 |
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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 | 1 600 624.00 | | 522 219.00 | 1 600 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | 248 385.00 | 50 730.00 | 1 823 729.00 | 248 385.00 |
IO DECREASES Total including other intangible assets | | 2 141.00 | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 385.00 | 48 589.00 | 1 813 636.00 | 248 385.00 |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 397.00 | | 522 213.00 | 1 588 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | 6.00 | 1 122.00 |
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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 | 784 445.00 | 96 904.00 | 50 730.00 | 784 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 647.00 | 713.00 | 2 141.00 | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 798.00 | 96 191.00 | 48 589.00 | 774 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 494.00 | | 11 177.00 | 11 494.00 |
7B Total provisions for depreciation | 11 494.00 | | 11 177.00 | 11 494.00 |
7C Grand total | 11 494.00 | | 11 177.00 | 11 494.00 |
UE of which provisions and reversals: - Operating | | | 11 177.00 | |
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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 | 481 046.00 | 481 046.00 | | 481 046.00 |
8C Staff and Related Accounts | 92 612.00 | 92 612.00 | | 92 612.00 |
8D Social Security and Other Social Organizations | 76 967.00 | 76 967.00 | | 76 967.00 |
8E Income Taxes | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 995 423.00 | 995 423.00 | | 995 423.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VH Loans with a maturity of more than one year at origin | 594 127.00 | 87 261.00 | 248 561.00 | 594 127.00 |
VI Group and Associates | 179 562.00 | 179 562.00 | | 179 562.00 |
VJ Loans taken out during the year | 201 221.00 | | | 201 221.00 |
VK Loans repaid during the year | 82 614.00 | | | 82 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 581.00 | 1 024 881.00 | 700.00 | 1 025 581.00 |
VW VAT | 184 594.00 | 184 594.00 | | 184 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 042.00 | 1 130 176.00 | 248 561.00 | 1 637 042.00 |
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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 | 10 018.00 | | | 10 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 082.00 | | | 26 082.00 |
ST Other accounts | 296 152.00 | | | 296 152.00 |
XQ Rental, rental and co-ownership charges | 32 481.00 | | | 32 481.00 |
YT Subcontracting | 27 963.00 | | | 27 963.00 |
YW Business tax | 13 162.00 | | | 13 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 180.00 | | | 23 180.00 |
YY Amount of VAT collected | 739 326.00 | | | 739 326.00 |
YZ Total deductible VAT on goods and services | 447 158.00 | | | 447 158.00 |
ZE Dividends | 113 000.00 | | | 113 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 677.00 | | | 382 677.00 |
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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 | 30.00 | 28.00 | | 30.00 |
