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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 9 993.00 | 9 993.00 | | 9 993.00 |
AR Technical installations, industrial equipment and tools | 56 282.00 | 22 590.00 | 33 692.00 | 56 282.00 |
AT Other tangible assets | 478 311.00 | 319 907.00 | 158 404.00 | 478 311.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 555 269.00 | 352 489.00 | 202 779.00 | 555 269.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 113 350.00 | | 113 350.00 | 113 350.00 |
BZ Other receivables | 543 088.00 | | 543 088.00 | 543 088.00 |
CF Cash and cash equivalents | 774 451.00 | | 774 451.00 | 774 451.00 |
CH Prepaid expenses | 43 290.00 | | 43 290.00 | 43 290.00 |
CJ TOTAL (II) | 1 475 090.00 | | 1 475 090.00 | 1 475 090.00 |
CO Grand total (0 to V) | 2 030 359.00 | 352 489.00 | 1 677 869.00 | 2 030 359.00 |
CP Shares due in less than one year | 8 396.00 | | | 8 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | 90 540.00 | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 530 334.00 | 439 322.00 | | 530 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 318.00 | 91 012.00 | | 125 318.00 |
DL TOTAL (I) | 755 247.00 | 629 929.00 | | 755 247.00 |
DU Loans and Debts from Credit Institutions (3) | 500 133.00 | 503 858.00 | | 500 133.00 |
DX Trade payables and related accounts | 198 130.00 | 169 255.00 | | 198 130.00 |
DY Tax and social security liabilities | 69 899.00 | 76 675.00 | | 69 899.00 |
EA Other liabilities | 154 460.00 | 197 562.00 | | 154 460.00 |
EC TOTAL (IV) | 922 623.00 | 947 351.00 | | 922 623.00 |
EE Grand total (I to V) | 1 677 869.00 | 1 577 279.00 | | 1 677 869.00 |
EG Accrued income and payables due within one year | 453 552.00 | 447 351.00 | | 453 552.00 |
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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 | 552 769.00 | | 117 500.00 | 552 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 555 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 544 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 086.00 | | 117 500.00 | 542 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
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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 | 435 493.00 | 31 997.00 | 115 000.00 | 435 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 493.00 | 31 997.00 | 115 000.00 | 435 493.00 |
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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 | 198 130.00 | 198 130.00 | | 198 130.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 20 576.00 | 20 576.00 | | 20 576.00 |
8E Income Taxes | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 460.00 | 154 460.00 | | 154 460.00 |
UT Other financial assets | 8 396.00 | 8 396.00 | | 8 396.00 |
UX Other trade receivables | 113 350.00 | 113 350.00 | | 113 350.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 90 452.00 | 90 452.00 | | 90 452.00 |
VC Group and associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 500 133.00 | 31 062.00 | 469 071.00 | 500 133.00 |
VK Loans repaid during the year | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 581.00 | 13 581.00 | | 13 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 304.00 | 447 304.00 | | 447 304.00 |
VS Prepaid expenses | 43 290.00 | 43 290.00 | | 43 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 124.00 | 708 124.00 | | 708 124.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 623.00 | 453 552.00 | 469 071.00 | 922 623.00 |
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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 | 9 034.00 | 7 065.00 | | 9 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 719.00 | 20 538.00 | | 21 719.00 |
ST Other accounts | 596 723.00 | 575 198.00 | | 596 723.00 |
XQ Rental, rental and co-ownership charges | 433 709.00 | 391 649.00 | | 433 709.00 |
YQ Equipment leasing commitment | 448 516.00 | 680 033.00 | | 448 516.00 |
YT Subcontracting | 163 445.00 | 109 133.00 | | 163 445.00 |
YU External personnel | 125 499.00 | 64 411.00 | | 125 499.00 |
YW Business tax | 4 490.00 | 3 729.00 | | 4 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 524.00 | 10 794.00 | | 13 524.00 |
YY Amount of VAT collected | 214 396.00 | 234 091.00 | | 214 396.00 |
YZ Total deductible VAT on goods and services | 276 652.00 | 248 363.00 | | 276 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 095.00 | 1 160 930.00 | | 1 341 095.00 |
