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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 539.00 | 131 539.00 | | 131 539.00 |
AR Technical installations, industrial equipment and tools | 30 136.00 | 17 226.00 | 12 910.00 | 30 136.00 |
AT Other tangible assets | 156 804.00 | 118 724.00 | 38 080.00 | 156 804.00 |
BH Other financial assets | 16 365.00 | | 16 365.00 | 16 365.00 |
BJ TOTAL (I) | 334 845.00 | 267 489.00 | 67 355.00 | 334 845.00 |
BT Goods | 136 162.00 | | 136 162.00 | 136 162.00 |
BX Customers and related accounts | 78 502.00 | 3 250.00 | 75 252.00 | 78 502.00 |
BZ Other receivables | 300 961.00 | | 300 961.00 | 300 961.00 |
CF Cash and cash equivalents | 190 484.00 | | 190 484.00 | 190 484.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 708 192.00 | 3 250.00 | 704 942.00 | 708 192.00 |
CO Grand total (0 to V) | 1 043 037.00 | 270 739.00 | 772 298.00 | 1 043 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 199 008.00 | | | 199 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 854.00 | | | 145 854.00 |
DK Regulated provisions | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 391 567.00 | | | 391 567.00 |
DP Provisions for Risks | 74 102.00 | | | 74 102.00 |
DR TOTAL (IV) | 74 102.00 | | | 74 102.00 |
DU Loans and Debts from Credit Institutions (3) | 17 203.00 | | | 17 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 189 145.00 | | | 189 145.00 |
DY Tax and social security liabilities | 98 961.00 | | | 98 961.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 306 629.00 | | | 306 629.00 |
EE Grand total (I to V) | 772 298.00 | | | 772 298.00 |
EG Accrued income and payables due within one year | 299 302.00 | | | 299 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 307 343.00 | | 34 167.00 | 307 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 16 365.00 | |
I4 DECREASES Grand Total | | 6 665.00 | 334 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 318 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 008.00 | | 34 077.00 | 291 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 335.00 | | 90.00 | 16 335.00 |
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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 | 257 033.00 | 17 061.00 | 6 605.00 | 257 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 033.00 | 17 061.00 | 6 605.00 | 257 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 055.00 | 914.00 | 264.00 | 2 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 589.00 | 17 239.00 | 3 726.00 | 60 589.00 |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 65 894.00 | 18 153.00 | 3 990.00 | 65 894.00 |
UJ - Exceptional | | 914.00 | 264.00 | |
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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 | 189 145.00 | 189 145.00 | | 189 145.00 |
8C Staff and Related Accounts | 37 166.00 | 37 166.00 | | 37 166.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
8E Income Taxes | 19 175.00 | 19 175.00 | | 19 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 16 365.00 | | 16 365.00 | 16 365.00 |
UX Other trade receivables | 74 335.00 | 74 335.00 | | 74 335.00 |
UY Staff and related accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 4 167.00 | 4 167.00 | | 4 167.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VC Group and associates | 266 820.00 | 266 820.00 | | 266 820.00 |
VH Loans with a maturity of more than one year at origin | 17 203.00 | 10 147.00 | 7 056.00 | 17 203.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VM Income taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 912.00 | 381 547.00 | 16 365.00 | 397 912.00 |
VW VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 359.00 | 299 302.00 | 7 056.00 | 306 359.00 |
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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 | 7 104.00 | | | 7 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 568.00 | | | 17 568.00 |
ST Other accounts | 118 362.00 | | | 118 362.00 |
XQ Rental, rental and co-ownership charges | 87 581.00 | | | 87 581.00 |
YS Bills discounted but not yet due | 5 663.00 | | | 5 663.00 |
YT Subcontracting | 12 756.00 | | | 12 756.00 |
YU External personnel | 53 445.00 | | | 53 445.00 |
YW Business tax | 16 325.00 | | | 16 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 429.00 | | | 23 429.00 |
YY Amount of VAT collected | 408 421.00 | | | 408 421.00 |
YZ Total deductible VAT on goods and services | 181 806.00 | | | 181 806.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 712.00 | | | 289 712.00 |
