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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 | 4 438.00 | 2 866.00 | 1 572.00 | 4 438.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 71 595.00 | 54 841.00 | 16 753.00 | 71 595.00 |
AR Technical installations, industrial equipment and tools | 46 835.00 | 32 733.00 | 14 102.00 | 46 835.00 |
AT Other tangible assets | 476 711.00 | 287 845.00 | 188 866.00 | 476 711.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 602 272.00 | 378 285.00 | 223 986.00 | 602 272.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 13 335.00 | | 13 335.00 | 13 335.00 |
BX Customers and related accounts | 84 877.00 | 23 582.00 | 61 294.00 | 84 877.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 802 218.00 | | 802 218.00 | 802 218.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 920 638.00 | 23 582.00 | 897 055.00 | 920 638.00 |
CO Grand total (0 to V) | 1 522 909.00 | 401 868.00 | 1 121 042.00 | 1 522 909.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 649 444.00 | | | 649 444.00 |
DH Retained earnings | 248 310.00 | | | 248 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 620.00 | | | 141 620.00 |
DL TOTAL (I) | 1 047 759.00 | | | 1 047 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 27 771.00 | | | 27 771.00 |
DY Tax and social security liabilities | 45 335.00 | | | 45 335.00 |
EC TOTAL (IV) | 73 283.00 | | | 73 283.00 |
EE Grand total (I to V) | 1 121 042.00 | | | 1 121 042.00 |
EG Accrued income and payables due within one year | 73 283.00 | | | 73 283.00 |
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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 | 585 768.00 | | 105 090.00 | 585 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | 88 586.00 | 602 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 586.00 | 595 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 637.00 | | 105 090.00 | 578 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 402 544.00 | 57 553.00 | 81 812.00 | 402 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 1 479.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 158.00 | 56 074.00 | 81 812.00 | 401 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 187.00 | | 6 187.00 | 6 187.00 |
6T Receivables | 12 842.00 | 10 740.00 | | 12 842.00 |
7B Total provisions for depreciation | 12 842.00 | 10 740.00 | | 12 842.00 |
7C Grand total | 19 030.00 | 10 740.00 | 6 187.00 | 19 030.00 |
UE of which provisions and reversals: - Operating | | 10 740.00 | | |
UJ - Exceptional | | | 6 187.00 | |
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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 | 27 771.00 | 27 771.00 | | 27 771.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 56 578.00 | 56 578.00 | | 56 578.00 |
VA Doubtful or disputed receivables | 28 299.00 | 28 299.00 | | 28 299.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 235.00 | 104 096.00 | 1 138.00 | 105 235.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 283.00 | 73 283.00 | | 73 283.00 |
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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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 066.00 | | | 17 066.00 |
ST Other accounts | 107 695.00 | | | 107 695.00 |
XQ Rental, rental and co-ownership charges | 5 336.00 | | | 5 336.00 |
YQ Equipment leasing commitment | 22 223.00 | | | 22 223.00 |
YT Subcontracting | 7 633.00 | | | 7 633.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 545.00 | | | 5 545.00 |
YY Amount of VAT collected | 2 022.00 | | | 2 022.00 |
YZ Total deductible VAT on goods and services | 2 022.00 | | | 2 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 730.00 | | | 137 730.00 |
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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 | 4.00 | | | 4.00 |
