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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 45 657.00 | 16 136.00 | 29 522.00 | 45 657.00 |
AR Technical installations, industrial equipment and tools | 57 673.00 | 37 260.00 | 20 413.00 | 57 673.00 |
AT Other tangible assets | 85 441.00 | 33 825.00 | 51 616.00 | 85 441.00 |
BJ TOTAL (I) | 192 867.00 | 89 156.00 | 103 711.00 | 192 867.00 |
BT Goods | 28 824.00 | | 28 824.00 | 28 824.00 |
BX Customers and related accounts | 86 461.00 | | 86 461.00 | 86 461.00 |
BZ Other receivables | 46 810.00 | | 46 810.00 | 46 810.00 |
CF Cash and cash equivalents | 446 839.00 | | 446 839.00 | 446 839.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 609 000.00 | | 609 000.00 | 609 000.00 |
CO Grand total (0 to V) | 801 867.00 | 89 156.00 | 712 711.00 | 801 867.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 253 426.00 | | | 253 426.00 |
DH Retained earnings | 33 064.00 | | | 33 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 518.00 | | | 149 518.00 |
DL TOTAL (I) | 439 308.00 | | | 439 308.00 |
DU Loans and Debts from Credit Institutions (3) | 17 229.00 | | | 17 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 173 050.00 | | | 173 050.00 |
DY Tax and social security liabilities | 80 955.00 | | | 80 955.00 |
EC TOTAL (IV) | 273 404.00 | | | 273 404.00 |
EE Grand total (I to V) | 712 711.00 | | | 712 711.00 |
EG Accrued income and payables due within one year | 259 632.00 | | | 259 632.00 |
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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 | 130 779.00 | | 62 088.00 | 130 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 192 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 708.00 | | 62 064.00 | 126 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 24.00 | 2 136.00 |
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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 | 65 559.00 | 23 597.00 | | 65 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 624.00 | 23 597.00 | | 63 624.00 |
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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 | 173 050.00 | 173 050.00 | | 173 050.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 20 552.00 | 20 552.00 | | 20 552.00 |
8E Income Taxes | 21 952.00 | 21 952.00 | | 21 952.00 |
UX Other trade receivables | 86 461.00 | 86 461.00 | | 86 461.00 |
VB VAT | 25 163.00 | 25 163.00 | | 25 163.00 |
VH Loans with a maturity of more than one year at origin | 17 229.00 | 3 457.00 | 13 772.00 | 17 229.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 571.00 | | | 571.00 |
VN Other taxes, similar payments | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 337.00 | 133 337.00 | | 133 337.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 904.00 | 258 132.00 | 13 772.00 | 271 904.00 |
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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 | 7 112.00 | | | 7 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 191.00 | | | 9 191.00 |
ST Other accounts | 77 656.00 | | | 77 656.00 |
XQ Rental, rental and co-ownership charges | 15 263.00 | | | 15 263.00 |
YQ Equipment leasing commitment | 23 339.00 | | | 23 339.00 |
YT Subcontracting | 3 520.00 | | | 3 520.00 |
YU External personnel | 2 686.00 | | | 2 686.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 971.00 | | | 7 971.00 |
YY Amount of VAT collected | 120 285.00 | | | 120 285.00 |
YZ Total deductible VAT on goods and services | 244 750.00 | | | 244 750.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 315.00 | | | 108 315.00 |
