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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AP Buildings | 60 446.00 | 40 022.00 | 20 423.00 | 60 446.00 |
AT Other tangible assets | 11 094.00 | 6 816.00 | 4 278.00 | 11 094.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 251.00 | 52 026.00 | 26 225.00 | 78 251.00 |
BL Raw materials, supplies | 27 304.00 | | 27 304.00 | 27 304.00 |
BT Goods | 195 225.00 | | 195 225.00 | 195 225.00 |
BX Customers and related accounts | 167 745.00 | 6 101.00 | 161 644.00 | 167 745.00 |
BZ Other receivables | 31 530.00 | | 31 530.00 | 31 530.00 |
CF Cash and cash equivalents | 374 409.00 | | 374 409.00 | 374 409.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 800 707.00 | 6 101.00 | 794 606.00 | 800 707.00 |
CO Grand total (0 to V) | 878 958.00 | 58 127.00 | 820 832.00 | 878 958.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 234 713.00 | | | 234 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 213.00 | | | 171 213.00 |
DJ Investment subsidies | 2 689.00 | | | 2 689.00 |
DL TOTAL (I) | 452 114.00 | | | 452 114.00 |
DU Loans and Debts from Credit Institutions (3) | 31 199.00 | | | 31 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 289 109.00 | | | 289 109.00 |
DY Tax and social security liabilities | 41 007.00 | | | 41 007.00 |
EA Other liabilities | 7 393.00 | | | 7 393.00 |
EC TOTAL (IV) | 368 717.00 | | | 368 717.00 |
EE Grand total (I to V) | 820 832.00 | | | 820 832.00 |
EG Accrued income and payables due within one year | 347 516.00 | | | 347 516.00 |
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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 | 90 975.00 | | | 90 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 78 251.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 484.00 | 71 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 023.00 | | | 84 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 57 078.00 | 7 672.00 | 12 724.00 | 57 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 34.00 | 240.00 | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 685.00 | 7 638.00 | 12 484.00 | 51 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 173.00 | | 72.00 | 6 173.00 |
7B Total provisions for depreciation | 6 173.00 | | 72.00 | 6 173.00 |
7C Grand total | 6 173.00 | | 72.00 | 6 173.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
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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 | 289 109.00 | 289 109.00 | | 289 109.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8E Income Taxes | 33 013.00 | 33 013.00 | | 33 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 158 890.00 | 158 890.00 | | 158 890.00 |
VA Doubtful or disputed receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 31 430.00 | 31 430.00 | | 31 430.00 |
VH Loans with a maturity of more than one year at origin | 31 199.00 | 9 998.00 | 21 201.00 | 31 199.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 86 375.00 | | | 86 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 269.00 | 203 769.00 | 1 500.00 | 205 269.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 717.00 | 347 516.00 | 21 201.00 | 368 717.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 009.00 | | | 29 009.00 |
ST Other accounts | 65 319.00 | | | 65 319.00 |
XQ Rental, rental and co-ownership charges | 19 716.00 | | | 19 716.00 |
YT Subcontracting | 14 994.00 | | | 14 994.00 |
YU External personnel | 15 349.00 | | | 15 349.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | | | 1 732.00 |
YY Amount of VAT collected | 144 435.00 | | | 144 435.00 |
YZ Total deductible VAT on goods and services | 165 945.00 | | | 165 945.00 |
ZE Dividends | 62 500.00 | | | 62 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 388.00 | | | 144 388.00 |
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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 | 1.00 | | | 1.00 |
