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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
AP Buildings | 112 936.00 | 18 401.00 | 94 535.00 | 112 936.00 |
AR Technical installations, industrial equipment and tools | 48 390.00 | 39 787.00 | 8 603.00 | 48 390.00 |
AT Other tangible assets | 40 169.00 | 30 767.00 | 9 403.00 | 40 169.00 |
BJ TOTAL (I) | 229 143.00 | 95 062.00 | 134 081.00 | 229 143.00 |
BL Raw materials, supplies | 22 761.00 | | 22 761.00 | 22 761.00 |
BX Customers and related accounts | 398 823.00 | 690.00 | 398 133.00 | 398 823.00 |
BZ Other receivables | 64 040.00 | | 64 040.00 | 64 040.00 |
CF Cash and cash equivalents | 424 682.00 | | 424 682.00 | 424 682.00 |
CJ TOTAL (II) | 910 305.00 | 690.00 | 909 615.00 | 910 305.00 |
CO Grand total (0 to V) | 1 139 448.00 | 95 752.00 | 1 043 696.00 | 1 139 448.00 |
CU Other investments | 21 540.00 | | 21 540.00 | 21 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 485 300.00 | | | 485 300.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 415.00 | | | 29 415.00 |
DJ Investment subsidies | 54 254.00 | | | 54 254.00 |
DL TOTAL (I) | 587 319.00 | | | 587 319.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 70 711.00 | | | 70 711.00 |
DY Tax and social security liabilities | 385 239.00 | | | 385 239.00 |
EC TOTAL (IV) | 456 377.00 | | | 456 377.00 |
EE Grand total (I to V) | 1 043 696.00 | | | 1 043 696.00 |
EG Accrued income and payables due within one year | 402 966.00 | | | 402 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 224 685.00 | | 9 609.00 | 224 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 540.00 | |
I4 DECREASES Grand Total | | 5 151.00 | 229 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 151.00 | 201 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108.00 | | | 6 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 297.00 | | 9 349.00 | 197 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 280.00 | | 260.00 | 21 280.00 |
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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 | 77 786.00 | 21 131.00 | 4 545.00 | 77 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | | | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 678.00 | 21 131.00 | 4 545.00 | 71 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | | | 690.00 |
7B Total provisions for depreciation | 690.00 | | | 690.00 |
7C Grand total | 690.00 | | | 690.00 |
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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 | 70 711.00 | 70 711.00 | | 70 711.00 |
8C Staff and Related Accounts | 185 724.00 | 185 724.00 | | 185 724.00 |
8D Social Security and Other Social Organizations | 116 098.00 | 116 098.00 | | 116 098.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 397 995.00 | 397 995.00 | | 397 995.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 25 858.00 | 25 858.00 | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 311.00 | 37 311.00 | | 37 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 863.00 | 462 863.00 | | 462 863.00 |
VW VAT | 78 364.00 | 78 364.00 | | 78 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 377.00 | 456 377.00 | | 456 377.00 |
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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 | 38 040.00 | | | 38 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 066.00 | | | 19 066.00 |
ST Other accounts | 1 438 144.00 | | | 1 438 144.00 |
XQ Rental, rental and co-ownership charges | 127 021.00 | | | 127 021.00 |
YQ Equipment leasing commitment | 509 141.00 | | | 509 141.00 |
YT Subcontracting | 21 310.00 | | | 21 310.00 |
YU External personnel | 56 073.00 | | | 56 073.00 |
YW Business tax | 7 664.00 | | | 7 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 704.00 | | | 45 704.00 |
YY Amount of VAT collected | 663 641.00 | | | 663 641.00 |
YZ Total deductible VAT on goods and services | 335 724.00 | | | 335 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 615.00 | | | 1 661 615.00 |
