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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 | 5 932.00 | 4 415.00 | 1 517.00 | 5 932.00 |
AP Buildings | 62 203.00 | 57 373.00 | 4 830.00 | 62 203.00 |
AR Technical installations, industrial equipment and tools | 66 370.00 | 53 554.00 | 12 816.00 | 66 370.00 |
AT Other tangible assets | 304 134.00 | 111 995.00 | 192 139.00 | 304 134.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 459 103.00 | 227 337.00 | 231 767.00 | 459 103.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 145 157.00 | | 145 157.00 | 145 157.00 |
BX Customers and related accounts | 177 140.00 | 5 398.00 | 171 743.00 | 177 140.00 |
BZ Other receivables | 34 299.00 | | 34 299.00 | 34 299.00 |
CF Cash and cash equivalents | 380 286.00 | | 380 286.00 | 380 286.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 742 755.00 | 5 398.00 | 737 357.00 | 742 755.00 |
CO Grand total (0 to V) | 1 201 858.00 | 232 734.00 | 969 124.00 | 1 201 858.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
CU Other investments | 19 598.00 | | 19 598.00 | 19 598.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 194.00 | 369 046.00 | | 361 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 989.00 | 142 147.00 | | 126 989.00 |
DJ Investment subsidies | 22 603.00 | 25 832.00 | | 22 603.00 |
DL TOTAL (I) | 554 785.00 | 581 025.00 | | 554 785.00 |
DU Loans and Debts from Credit Institutions (3) | 133 739.00 | 180 527.00 | | 133 739.00 |
DX Trade payables and related accounts | 123 094.00 | 167 248.00 | | 123 094.00 |
DY Tax and social security liabilities | 154 244.00 | 148 939.00 | | 154 244.00 |
EA Other liabilities | 3 262.00 | 2 436.00 | | 3 262.00 |
EC TOTAL (IV) | 414 339.00 | 499 150.00 | | 414 339.00 |
EE Grand total (I to V) | 969 124.00 | 1 080 175.00 | | 969 124.00 |
EG Accrued income and payables due within one year | 323 306.00 | 365 669.00 | | 323 306.00 |
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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 | 454 228.00 | | 5 000.00 | 454 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | 125.00 | 459 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 432 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 831.00 | | 5 000.00 | 427 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | | 20 465.00 |
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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 | 188 792.00 | 38 606.00 | 61.00 | 188 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 909.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 285.00 | 37 697.00 | 61.00 | 185 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 357.00 | | 4 960.00 | 10 357.00 |
7B Total provisions for depreciation | 10 357.00 | | 4 960.00 | 10 357.00 |
7C Grand total | 10 357.00 | | 4 960.00 | 10 357.00 |
UE of which provisions and reversals: - Operating | | | 4 960.00 | |
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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 | 123 094.00 | 123 094.00 | | 123 094.00 |
8C Staff and Related Accounts | 72 595.00 | 72 595.00 | | 72 595.00 |
8D Social Security and Other Social Organizations | 56 053.00 | 56 053.00 | | 56 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 170 674.00 | | | 170 674.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 6 466.00 | | | 6 466.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 133 481.00 | 42 449.00 | 91 032.00 | 133 481.00 |
VK Loans repaid during the year | 46 760.00 | | | 46 760.00 |
VM Income taxes | 17 812.00 | | | 17 812.00 |
VP Miscellaneous | 8 126.00 | | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | | | 5 325.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 011.00 | 216 011.00 | | 216 011.00 |
VW VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 339.00 | 323 306.00 | 91 032.00 | 414 339.00 |
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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 | 6 940.00 | 10 038.00 | | 6 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | 13 451.00 | | 12 178.00 |
ST Other accounts | 100 744.00 | 99 485.00 | | 100 744.00 |
XQ Rental, rental and co-ownership charges | 32 771.00 | 29 134.00 | | 32 771.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 29 631.00 | 22 348.00 | | 29 631.00 |
YT Subcontracting | 621.00 | 312.00 | | 621.00 |
YV Retrocessions of fees, commissions and brokerage | | 359.00 | | |
YW Business tax | 2 048.00 | 1 855.00 | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 988.00 | 11 893.00 | | 8 988.00 |
YY Amount of VAT collected | 352 122.00 | 341 100.00 | | 352 122.00 |
YZ Total deductible VAT on goods and services | 205 658.00 | 217 803.00 | | 205 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 315.00 | 142 740.00 | | 146 315.00 |
