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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 19 469.00 | 18 111.00 | 1 358.00 | 19 469.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 25 024.00 | 4 359.00 | 29 383.00 |
AT Other tangible assets | 709 932.00 | 390 185.00 | 319 748.00 | 709 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 790 358.00 | 436 379.00 | 353 979.00 | 790 358.00 |
BL Raw materials, supplies | 37 020.00 | | 37 020.00 | 37 020.00 |
BX Customers and related accounts | 406 183.00 | | 406 183.00 | 406 183.00 |
BZ Other receivables | 44 525.00 | | 44 525.00 | 44 525.00 |
CF Cash and cash equivalents | 164 977.00 | | 164 977.00 | 164 977.00 |
CH Prepaid expenses | 75 576.00 | | 75 576.00 | 75 576.00 |
CJ TOTAL (II) | 728 280.00 | | 728 280.00 | 728 280.00 |
CO Grand total (0 to V) | 1 518 638.00 | 436 379.00 | 1 082 259.00 | 1 518 638.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DB Share, merger, contribution premiums, etc. | 106 326.00 | 106 326.00 | | 106 326.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 414 650.00 | 401 732.00 | | 414 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 904.00 | 12 918.00 | | 44 904.00 |
DL TOTAL (I) | 587 680.00 | 542 776.00 | | 587 680.00 |
DU Loans and Debts from Credit Institutions (3) | 186 189.00 | 193 618.00 | | 186 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 630.00 | | |
DX Trade payables and related accounts | 150 296.00 | 67 777.00 | | 150 296.00 |
DY Tax and social security liabilities | 154 342.00 | 135 200.00 | | 154 342.00 |
EA Other liabilities | 3 752.00 | 15 336.00 | | 3 752.00 |
EC TOTAL (IV) | 494 579.00 | 419 562.00 | | 494 579.00 |
EE Grand total (I to V) | 1 082 259.00 | 962 338.00 | | 1 082 259.00 |
EG Accrued income and payables due within one year | 374 016.00 | 402 552.00 | | 374 016.00 |
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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 | 878 450.00 | | 195 419.00 | 878 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 283 511.00 | 790 358.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 28 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 748.00 | 758 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 821.00 | | | 28 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 113.00 | | 195 419.00 | 846 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 549 274.00 | 96 945.00 | 209 840.00 | 549 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 567.00 | 763.00 | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 020.00 | 96 378.00 | 209 077.00 | 546 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | | 5 639.00 | 5 639.00 |
7C Grand total | 5 639.00 | | 5 639.00 | 5 639.00 |
UE of which provisions and reversals: - Operating | | | 5 639.00 | |
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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 | 150 296.00 | 150 296.00 | | 150 296.00 |
8C Staff and Related Accounts | 57 037.00 | 57 037.00 | | 57 037.00 |
8D Social Security and Other Social Organizations | 39 829.00 | 39 829.00 | | 39 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 406 183.00 | 406 183.00 | | 406 183.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 186 058.00 | 65 495.00 | 120 563.00 | 186 058.00 |
VJ Loans taken out during the year | 168 396.00 | | | 168 396.00 |
VK Loans repaid during the year | 175 856.00 | | | 175 856.00 |
VM Income taxes | 28 978.00 | 28 978.00 | | 28 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 75 576.00 | 75 576.00 | | 75 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 783.00 | 527 783.00 | | 527 783.00 |
VW VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 580.00 | 374 016.00 | 120 563.00 | 494 580.00 |
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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 | 21 267.00 | 17 462.00 | | 21 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 746.00 | 7 057.00 | | 12 746.00 |
ST Other accounts | 226 895.00 | 214 422.00 | | 226 895.00 |
XQ Rental, rental and co-ownership charges | 376 257.00 | 267 258.00 | | 376 257.00 |
YQ Equipment leasing commitment | 1 498 151.00 | 1 370 702.00 | | 1 498 151.00 |
YT Subcontracting | 144 980.00 | 47 771.00 | | 144 980.00 |
YW Business tax | 4 130.00 | 2 999.00 | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 397.00 | 20 461.00 | | 25 397.00 |
YY Amount of VAT collected | 181 678.00 | 151 215.00 | | 181 678.00 |
YZ Total deductible VAT on goods and services | 194 737.00 | 134 881.00 | | 194 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 878.00 | 536 508.00 | | 760 878.00 |
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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 | 19.00 | | | 19.00 |
