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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 | 3 200.00 | 2 864.00 | 336.00 | 3 200.00 |
AH Goodwill | 4 623.00 | | 4 623.00 | 4 623.00 |
AP Buildings | 142 478.00 | 124 631.00 | 17 847.00 | 142 478.00 |
AR Technical installations, industrial equipment and tools | 88 745.00 | 66 846.00 | 21 899.00 | 88 745.00 |
AT Other tangible assets | 345 831.00 | 239 907.00 | 105 924.00 | 345 831.00 |
BF Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 586 627.00 | 434 248.00 | 152 379.00 | 586 627.00 |
BL Raw materials, supplies | 24 995.00 | | 24 995.00 | 24 995.00 |
BN Goods in progress | 25 044.00 | | 25 044.00 | 25 044.00 |
BX Customers and related accounts | 741 921.00 | 2 976.00 | 738 946.00 | 741 921.00 |
BZ Other receivables | 94 915.00 | | 94 915.00 | 94 915.00 |
CD Marketable securities | 166 102.00 | | 166 102.00 | 166 102.00 |
CF Cash and cash equivalents | 1 006 921.00 | | 1 006 921.00 | 1 006 921.00 |
CH Prepaid expenses | 23 432.00 | | 23 432.00 | 23 432.00 |
CJ TOTAL (II) | 2 083 331.00 | 2 976.00 | 2 080 355.00 | 2 083 331.00 |
CO Grand total (0 to V) | 2 669 958.00 | 437 223.00 | 2 232 735.00 | 2 669 958.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CR Shares due in more than one year | 3 571.00 | | | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 1 127 209.00 | 996 917.00 | | 1 127 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 179.00 | 130 292.00 | | 131 179.00 |
DL TOTAL (I) | 1 313 653.00 | 1 182 473.00 | | 1 313 653.00 |
DU Loans and Debts from Credit Institutions (3) | 42 894.00 | 46 182.00 | | 42 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 696.00 | 45 983.00 | | 56 696.00 |
DX Trade payables and related accounts | 432 495.00 | 386 703.00 | | 432 495.00 |
DY Tax and social security liabilities | 386 997.00 | 417 976.00 | | 386 997.00 |
EC TOTAL (IV) | 919 082.00 | 896 844.00 | | 919 082.00 |
EE Grand total (I to V) | 2 232 735.00 | 2 079 318.00 | | 2 232 735.00 |
EF Of which regulated reserve for long-term capital gains | 264.00 | 264.00 | | 264.00 |
EG Accrued income and payables due within one year | 898 236.00 | 872 571.00 | | 898 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 821.00 | | 74.00 |
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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 | 577 862.00 | | 58 589.00 | 577 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 49 824.00 | 586 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 824.00 | 577 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | 890.00 | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 389.00 | | 56 489.00 | 570 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 1 210.00 | 540.00 |
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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 | 425 029.00 | 51 757.00 | 42 538.00 | 425 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 1 205.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 370.00 | 50 552.00 | 42 538.00 | 423 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 976.00 | | |
7B Total provisions for depreciation | | 2 976.00 | | |
7C Grand total | | 2 976.00 | | |
UE of which provisions and reversals: - Operating | | 2 976.00 | | |
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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 | 432 495.00 | 432 495.00 | | 432 495.00 |
8C Staff and Related Accounts | 60 937.00 | 60 937.00 | | 60 937.00 |
8D Social Security and Other Social Organizations | 183 363.00 | 183 363.00 | | 183 363.00 |
8E Income Taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
UP Loans | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 738 351.00 | 738 351.00 | | 738 351.00 |
VA Doubtful or disputed receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
VB VAT | 94 915.00 | 94 915.00 | | 94 915.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 42 820.00 | 21 975.00 | 20 845.00 | 42 820.00 |
VI Group and Associates | 56 696.00 | 56 696.00 | | 56 696.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 24 240.00 | | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 23 432.00 | 23 432.00 | | 23 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 019.00 | 857 909.00 | 4 110.00 | 862 019.00 |
VW VAT | 129 934.00 | 129 934.00 | | 129 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 082.00 | 898 236.00 | 20 845.00 | 919 082.00 |
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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 | 11 558.00 | 8 979.00 | | 11 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 320.00 | 15 168.00 | | 17 320.00 |
ST Other accounts | 149 998.00 | 178 068.00 | | 149 998.00 |
XQ Rental, rental and co-ownership charges | 54 559.00 | 47 756.00 | | 54 559.00 |
YT Subcontracting | 444 315.00 | 271 300.00 | | 444 315.00 |
YU External personnel | 783 506.00 | 518 656.00 | | 783 506.00 |
YW Business tax | 3 038.00 | 6 948.00 | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 596.00 | 15 927.00 | | 14 596.00 |
YY Amount of VAT collected | 545 962.00 | 365 660.00 | | 545 962.00 |
YZ Total deductible VAT on goods and services | 485 365.00 | 293 651.00 | | 485 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 698.00 | 1 030 948.00 | | 1 449 698.00 |
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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 | 30.00 | | | 30.00 |
