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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 | 23 097.00 | 797.00 | 22 300.00 | 23 097.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AN Land | 22 770.00 | 10 372.00 | 12 398.00 | 22 770.00 |
AP Buildings | 5 416.00 | 5 416.00 | | 5 416.00 |
AR Technical installations, industrial equipment and tools | 99 789.00 | 69 269.00 | 30 520.00 | 99 789.00 |
AT Other tangible assets | 82 540.00 | 48 542.00 | 33 998.00 | 82 540.00 |
BD Other fixed assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 326 752.00 | 134 397.00 | 192 355.00 | 326 752.00 |
BX Customers and related accounts | 281 640.00 | 1 687.00 | 279 953.00 | 281 640.00 |
BZ Other receivables | 77 712.00 | | 77 712.00 | 77 712.00 |
CF Cash and cash equivalents | 100 387.00 | | 100 387.00 | 100 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 738.00 | 1 687.00 | 458 051.00 | 459 738.00 |
CO Grand total (0 to V) | 786 490.00 | 136 084.00 | 650 406.00 | 786 490.00 |
CP Shares due in less than one year | 3 059.00 | | | 3 059.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 178 755.00 | 237 193.00 | | 178 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 777.00 | -58 439.00 | | 98 777.00 |
DJ Investment subsidies | 10 123.00 | 16 798.00 | | 10 123.00 |
DL TOTAL (I) | 301 071.00 | 208 968.00 | | 301 071.00 |
DU Loans and Debts from Credit Institutions (3) | 128 263.00 | 138 589.00 | | 128 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 815.00 | | |
DX Trade payables and related accounts | 44 289.00 | 27 358.00 | | 44 289.00 |
DY Tax and social security liabilities | 157 244.00 | 129 206.00 | | 157 244.00 |
EA Other liabilities | 19 539.00 | 3 212.00 | | 19 539.00 |
EC TOTAL (IV) | 349 335.00 | 311 180.00 | | 349 335.00 |
EE Grand total (I to V) | 650 406.00 | 520 148.00 | | 650 406.00 |
EG Accrued income and payables due within one year | 221 176.00 | 311 180.00 | | 221 176.00 |
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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 | 290 276.00 | | 36 476.00 | 290 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 326 752.00 | |
IO DECREASES Total including other intangible assets | | | 103 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 673.00 | | 2 460.00 | 100 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 204.00 | | 32 313.00 | 178 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 1 703.00 | 11 400.00 |
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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 | 116 055.00 | 18 343.00 | | 116 055.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 160.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 417.00 | 18 183.00 | | 115 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 687.00 | | | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 1 687.00 | | | 1 687.00 |
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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 | 44 289.00 | 44 289.00 | | 44 289.00 |
8C Staff and Related Accounts | 68 430.00 | 68 430.00 | | 68 430.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
8E Income Taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 279 859.00 | 279 859.00 | | 279 859.00 |
VA Doubtful or disputed receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VC Group and associates | 53 968.00 | 53 968.00 | | 53 968.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 406.00 | 19 406.00 | | 19 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 411.00 | 362 411.00 | | 362 411.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 176.00 | 221 176.00 | | 221 176.00 |
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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 | 38 093.00 | 37 916.00 | | 38 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 853.00 | 18 110.00 | | 33 853.00 |
ST Other accounts | 257 321.00 | 138 526.00 | | 257 321.00 |
XQ Rental, rental and co-ownership charges | 21 545.00 | 5 626.00 | | 21 545.00 |
YT Subcontracting | 2 175.00 | 5 755.00 | | 2 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 093.00 | 37 916.00 | | 38 093.00 |
YY Amount of VAT collected | 65 754.00 | | | 65 754.00 |
YZ Total deductible VAT on goods and services | 41 870.00 | | | 41 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 894.00 | 168 017.00 | | 314 894.00 |
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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 | 23.00 | | | 23.00 |
