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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 175.00 | 1 158.00 | 17.00 | 1 175.00 |
AR Technical installations, industrial equipment and tools | 56 351.00 | 26 960.00 | 29 391.00 | 56 351.00 |
AT Other tangible assets | 290 295.00 | 174 181.00 | 116 113.00 | 290 295.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 358 971.00 | 202 300.00 | 156 671.00 | 358 971.00 |
BT Goods | 341 071.00 | | 341 071.00 | 341 071.00 |
BX Customers and related accounts | 76 469.00 | | 76 469.00 | 76 469.00 |
BZ Other receivables | 158 589.00 | | 158 589.00 | 158 589.00 |
CF Cash and cash equivalents | 194 459.00 | | 194 459.00 | 194 459.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 781 160.00 | | 781 160.00 | 781 160.00 |
CO Grand total (0 to V) | 1 140 131.00 | 202 300.00 | 937 831.00 | 1 140 131.00 |
CR Shares due in more than one year | 102 843.00 | | | 102 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 375 664.00 | 35 495.00 | | 375 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 453.00 | 490 169.00 | | 98 453.00 |
DK Regulated provisions | 12 889.00 | | | 12 889.00 |
DL TOTAL (I) | 509 007.00 | 547 664.00 | | 509 007.00 |
DP Provisions for Risks | 14 962.00 | | | 14 962.00 |
DR TOTAL (IV) | 14 962.00 | | | 14 962.00 |
DU Loans and Debts from Credit Institutions (3) | 73 745.00 | 108 398.00 | | 73 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 974.00 | | |
DX Trade payables and related accounts | 253 049.00 | 184 060.00 | | 253 049.00 |
DY Tax and social security liabilities | 86 893.00 | 115 297.00 | | 86 893.00 |
DZ Fixed asset liabilities and related accounts | | 27 688.00 | | |
EA Other liabilities | 175.00 | 530.00 | | 175.00 |
EC TOTAL (IV) | 413 862.00 | 454 947.00 | | 413 862.00 |
EE Grand total (I to V) | 937 831.00 | 1 002 611.00 | | 937 831.00 |
EG Accrued income and payables due within one year | 372 859.00 | 381 651.00 | | 372 859.00 |
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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 | 305 266.00 | | 56 762.00 | 305 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 3 057.00 | 358 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 346 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 941.00 | | 45 762.00 | 303 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 11 000.00 | 150.00 |
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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 | 153 623.00 | 51 734.00 | 3 057.00 | 153 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 131.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 596.00 | 51 603.00 | 3 057.00 | 152 596.00 |
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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 | | 12 889.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 962.00 | | |
7C Grand total | | 27 852.00 | | |
UE of which provisions and reversals: - Operating | | 14 962.00 | | |
UJ - Exceptional | | 12 889.00 | | |
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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 | 253 049.00 | 253 049.00 | | 253 049.00 |
8C Staff and Related Accounts | 57 410.00 | 57 410.00 | | 57 410.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 76 469.00 | 76 469.00 | | 76 469.00 |
VB VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VC Group and associates | 131 616.00 | 28 773.00 | 102 843.00 | 131 616.00 |
VH Loans with a maturity of more than one year at origin | 73 745.00 | 32 741.00 | 41 003.00 | 73 745.00 |
VP Miscellaneous | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 780.00 | 142 787.00 | 113 993.00 | 256 780.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 862.00 | 372 859.00 | 41 003.00 | 413 862.00 |
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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 | 18 374.00 | 17 560.00 | | 18 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 359.00 | 37 435.00 | | 13 359.00 |
ST Other accounts | 422 481.00 | 288 464.00 | | 422 481.00 |
XQ Rental, rental and co-ownership charges | 129 348.00 | 146 946.00 | | 129 348.00 |
YT Subcontracting | | 186 156.00 | | |
YU External personnel | 122 944.00 | 97 568.00 | | 122 944.00 |
YW Business tax | 10 712.00 | 22 112.00 | | 10 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 086.00 | 39 672.00 | | 29 086.00 |
YY Amount of VAT collected | 352 326.00 | 443 388.00 | | 352 326.00 |
YZ Total deductible VAT on goods and services | 385 702.00 | 435 461.00 | | 385 702.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 132.00 | 756 569.00 | | 688 132.00 |
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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 | 10.00 | | | 10.00 |
