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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 | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 307 436.00 | 241 232.00 | 66 204.00 | 307 436.00 |
AT Other tangible assets | 323 684.00 | 272 728.00 | 50 956.00 | 323 684.00 |
BD Other fixed assets | 19 776.00 | | 19 776.00 | 19 776.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 677 870.00 | 529 426.00 | 148 444.00 | 677 870.00 |
BL Raw materials, supplies | 92 185.00 | | 92 185.00 | 92 185.00 |
BT Goods | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 440 706.00 | | 440 706.00 | 440 706.00 |
BZ Other receivables | 21 166.00 | | 21 166.00 | 21 166.00 |
CD Marketable securities | 170 163.00 | | 170 163.00 | 170 163.00 |
CF Cash and cash equivalents | 1 041 482.00 | | 1 041 482.00 | 1 041 482.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 1 775 179.00 | | 1 775 179.00 | 1 775 179.00 |
CO Grand total (0 to V) | 2 453 049.00 | 529 426.00 | 1 923 623.00 | 2 453 049.00 |
CP Shares due in less than one year | 11 417.00 | | | 11 417.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 657 506.00 | 679 714.00 | | 657 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 158.00 | -22 207.00 | | 206 158.00 |
DL TOTAL (I) | 896 664.00 | 690 506.00 | | 896 664.00 |
DU Loans and Debts from Credit Institutions (3) | 191 725.00 | 391 322.00 | | 191 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 8 513.00 | | 11 996.00 |
DX Trade payables and related accounts | 329 887.00 | 241 250.00 | | 329 887.00 |
DY Tax and social security liabilities | 386 772.00 | 235 588.00 | | 386 772.00 |
EA Other liabilities | 106 579.00 | 9 502.00 | | 106 579.00 |
EC TOTAL (IV) | 1 026 959.00 | 886 174.00 | | 1 026 959.00 |
EE Grand total (I to V) | 1 923 623.00 | 1 576 680.00 | | 1 923 623.00 |
EG Accrued income and payables due within one year | 898 525.00 | 547 215.00 | | 898 525.00 |
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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 | 687 826.00 | | 15 215.00 | 687 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 284.00 | |
I4 DECREASES Grand Total | | 25 172.00 | 677 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 172.00 | 631 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 465.00 | | | 15 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 076.00 | | 15 215.00 | 641 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 284.00 | | | 31 284.00 |
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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 | 514 003.00 | 40 594.00 | 25 172.00 | 514 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 929.00 | 537.00 | | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 074.00 | 40 058.00 | 25 172.00 | 499 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
6X Other provisions for depreciation | 17 992.00 | | 17 992.00 | 17 992.00 |
7B Total provisions for depreciation | 17 992.00 | | 17 992.00 | 17 992.00 |
7C Grand total | 17 992.00 | | 17 992.00 | 17 992.00 |
UE of which provisions and reversals: - Operating | | | 17 992.00 | |
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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 | 329 887.00 | 329 887.00 | | 329 887.00 |
8C Staff and Related Accounts | 158 878.00 | 158 878.00 | | 158 878.00 |
8D Social Security and Other Social Organizations | 163 589.00 | 163 589.00 | | 163 589.00 |
8E Income Taxes | 52 942.00 | 52 942.00 | | 52 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 579.00 | 106 579.00 | | 106 579.00 |
UT Other financial assets | 11 417.00 | 11 417.00 | | 11 417.00 |
UX Other trade receivables | 440 706.00 | 440 706.00 | | 440 706.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 191 570.00 | 63 136.00 | 128 434.00 | 191 570.00 |
VI Group and Associates | 11 996.00 | 11 996.00 | | 11 996.00 |
VK Loans repaid during the year | 49 630.00 | | | 49 630.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 378.00 | 479 378.00 | | 479 378.00 |
VW VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 959.00 | 898 525.00 | 128 434.00 | 1 026 959.00 |
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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 | 21 685.00 | 31 055.00 | | 21 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 709.00 | 20 510.00 | | 21 709.00 |
ST Other accounts | 210 334.00 | 208 044.00 | | 210 334.00 |
XQ Rental, rental and co-ownership charges | 137 306.00 | 123 984.00 | | 137 306.00 |
YQ Equipment leasing commitment | 28 668.00 | 55 320.00 | | 28 668.00 |
YT Subcontracting | 52 949.00 | 18 925.00 | | 52 949.00 |
YU External personnel | 78 382.00 | | | 78 382.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 737.00 | | |
YW Business tax | 4 883.00 | 7 198.00 | | 4 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 568.00 | 38 253.00 | | 26 568.00 |
YY Amount of VAT collected | 193 561.00 | 132 870.00 | | 193 561.00 |
YZ Total deductible VAT on goods and services | 168 122.00 | 164 306.00 | | 168 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 680.00 | 374 201.00 | | 500 680.00 |
