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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 34 531.00 | 34 531.00 | | 34 531.00 |
AR Technical installations, industrial equipment and tools | 106 227.00 | 61 048.00 | 45 179.00 | 106 227.00 |
AT Other tangible assets | 4 437 511.00 | 3 313 504.00 | 1 124 007.00 | 4 437 511.00 |
BD Other fixed assets | 172 877.00 | | 172 877.00 | 172 877.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 4 783 145.00 | 3 409 082.00 | 1 374 063.00 | 4 783 145.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 1 876 833.00 | 3 827.00 | 1 873 006.00 | 1 876 833.00 |
BZ Other receivables | 201 221.00 | | 201 221.00 | 201 221.00 |
CF Cash and cash equivalents | 2 389 594.00 | | 2 389 594.00 | 2 389 594.00 |
CH Prepaid expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 4 501 730.00 | 3 827.00 | 4 497 903.00 | 4 501 730.00 |
CO Grand total (0 to V) | 9 284 875.00 | 3 412 910.00 | 5 871 966.00 | 9 284 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 060.00 | 835 060.00 | | 835 060.00 |
DH Retained earnings | 761 494.00 | 488 909.00 | | 761 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 475.00 | 722 585.00 | | 838 475.00 |
DL TOTAL (I) | 2 555 509.00 | 2 167 034.00 | | 2 555 509.00 |
DP Provisions for Risks | 9 840.00 | 8 232.00 | | 9 840.00 |
DQ Provisions for Expenses | 6 770.00 | 5 833.00 | | 6 770.00 |
DR TOTAL (IV) | 16 610.00 | 14 065.00 | | 16 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 851.00 | 1 864 976.00 | | 1 083 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 2 326.00 | | 2 888.00 |
DX Trade payables and related accounts | 1 144 739.00 | 829 445.00 | | 1 144 739.00 |
DY Tax and social security liabilities | 1 057 441.00 | 963 309.00 | | 1 057 441.00 |
EA Other liabilities | 10 927.00 | | | 10 927.00 |
EC TOTAL (IV) | 3 299 847.00 | 3 660 057.00 | | 3 299 847.00 |
EE Grand total (I to V) | 5 871 966.00 | 5 841 156.00 | | 5 871 966.00 |
EG Accrued income and payables due within one year | 2 595 140.00 | 3 034 081.00 | | 2 595 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 4 438 657.00 | | 614 540.00 | 4 438 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 877.00 | |
I4 DECREASES Grand Total | | 270 051.00 | 4 783 145.00 | |
IO DECREASES Total including other intangible assets | | | 44 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 051.00 | 4 543 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 531.00 | | | 44 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 850.00 | | 612 939.00 | 4 200 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 275.00 | | 1 601.00 | 193 275.00 |
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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 | 3 251 735.00 | 427 399.00 | 270 051.00 | 3 251 735.00 |
PE DEPRECIATION Total including other intangible assets | 34 531.00 | | | 34 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 204.00 | 427 399.00 | 270 051.00 | 3 217 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 065.00 | 16 610.00 | 14 065.00 | 14 065.00 |
6T Receivables | 5 523.00 | | 1 696.00 | 5 523.00 |
7B Total provisions for depreciation | 5 523.00 | | 1 696.00 | 5 523.00 |
7C Grand total | 19 588.00 | 16 610.00 | 15 761.00 | 19 588.00 |
UE of which provisions and reversals: - Operating | | 6 770.00 | 9 928.00 | |
UJ - Exceptional | | 9 840.00 | 5 833.00 | |
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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 | 1 144 739.00 | 1 144 739.00 | | 1 144 739.00 |
8C Staff and Related Accounts | 463 290.00 | 463 290.00 | | 463 290.00 |
8D Social Security and Other Social Organizations | 130 444.00 | 130 444.00 | | 130 444.00 |
8E Income Taxes | 35 270.00 | 35 270.00 | | 35 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 1 871 982.00 | 1 871 982.00 | | 1 871 982.00 |
VA Doubtful or disputed receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 1 083 851.00 | 379 144.00 | 704 707.00 | 1 083 851.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VN Other taxes, similar payments | 146 892.00 | 146 892.00 | | 146 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 559.00 | 53 559.00 | | 53 559.00 |
VS Prepaid expenses | 30 026.00 | 30 026.00 | | 30 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 079.00 | 2 108 079.00 | 22 000.00 | 2 130 079.00 |
VW VAT | 399 102.00 | 399 102.00 | | 399 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 847.00 | 2 595 140.00 | 704 707.00 | 3 299 847.00 |
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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 | 57 701.00 | 57 450.00 | | 57 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 266.00 | 23 771.00 | | 30 266.00 |
ST Other accounts | 2 516 003.00 | 2 073 185.00 | | 2 516 003.00 |
XQ Rental, rental and co-ownership charges | 158 239.00 | 201 413.00 | | 158 239.00 |
YQ Equipment leasing commitment | 324 302.00 | | | 324 302.00 |
YT Subcontracting | 3 270 607.00 | 2 600 047.00 | | 3 270 607.00 |
YU External personnel | 310 066.00 | 159 952.00 | | 310 066.00 |
YW Business tax | 25 081.00 | 43 580.00 | | 25 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 782.00 | 101 030.00 | | 82 782.00 |
YY Amount of VAT collected | 1 953 764.00 | 1 663 771.00 | | 1 953 764.00 |
YZ Total deductible VAT on goods and services | 1 317 908.00 | 1 016 267.00 | | 1 317 908.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 285 181.00 | 5 058 368.00 | | 6 285 181.00 |
