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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 | 3 831.00 | 3 593.00 | 239.00 | 3 831.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 562.00 | 4 562.00 | | 4 562.00 |
AP Buildings | 380 262.00 | 177 996.00 | 202 266.00 | 380 262.00 |
AR Technical installations, industrial equipment and tools | 283 293.00 | 238 860.00 | 44 433.00 | 283 293.00 |
AT Other tangible assets | 277 327.00 | 157 995.00 | 119 332.00 | 277 327.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 993 868.00 | 583 007.00 | 410 861.00 | 993 868.00 |
BL Raw materials, supplies | 8 561.00 | | 8 561.00 | 8 561.00 |
BX Customers and related accounts | 892 483.00 | 6 822.00 | 885 661.00 | 892 483.00 |
BZ Other receivables | 129 379.00 | | 129 379.00 | 129 379.00 |
CF Cash and cash equivalents | 905 421.00 | | 905 421.00 | 905 421.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 1 941 369.00 | 6 822.00 | 1 934 547.00 | 1 941 369.00 |
CO Grand total (0 to V) | 2 935 237.00 | 589 829.00 | 2 345 409.00 | 2 935 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 131 809.00 | 1 338 359.00 | | 1 131 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 103.00 | 193 450.00 | | 269 103.00 |
DJ Investment subsidies | 5 903.00 | 11 806.00 | | 5 903.00 |
DL TOTAL (I) | 1 448 126.00 | 1 584 926.00 | | 1 448 126.00 |
DU Loans and Debts from Credit Institutions (3) | 129 168.00 | 190 624.00 | | 129 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 030.00 | 21 840.00 | | 50 030.00 |
DX Trade payables and related accounts | 312 699.00 | 291 372.00 | | 312 699.00 |
DY Tax and social security liabilities | 355 917.00 | 292 027.00 | | 355 917.00 |
EA Other liabilities | 49 468.00 | 42 444.00 | | 49 468.00 |
EC TOTAL (IV) | 897 282.00 | 838 307.00 | | 897 282.00 |
EE Grand total (I to V) | 2 345 409.00 | 2 423 233.00 | | 2 345 409.00 |
EG Accrued income and payables due within one year | 829 816.00 | 709 481.00 | | 829 816.00 |
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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 | 990 654.00 | | 10 440.00 | 990 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347.00 | |
I4 DECREASES Grand Total | | 7 225.00 | 993 868.00 | |
IO DECREASES Total including other intangible assets | | | 23 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 225.00 | 940 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 639.00 | | | 23 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 668.00 | | 10 440.00 | 937 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 347.00 | | | 29 347.00 |
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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 | 490 841.00 | 99 391.00 | 7 225.00 | 490 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 650.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 336.00 | 98 741.00 | 7 225.00 | 483 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 973.00 | 4 015.00 | 25 166.00 | 27 973.00 |
7B Total provisions for depreciation | 27 973.00 | 4 015.00 | 25 166.00 | 27 973.00 |
7C Grand total | 27 973.00 | 4 015.00 | 25 166.00 | 27 973.00 |
UE of which provisions and reversals: - Operating | | 4 015.00 | 25 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 030.00 | 50 030.00 | | 50 030.00 |
8B Suppliers and Related Accounts | 312 699.00 | 312 699.00 | | 312 699.00 |
8C Staff and Related Accounts | 49 104.00 | 49 104.00 | | 49 104.00 |
8D Social Security and Other Social Organizations | 69 987.00 | 69 987.00 | | 69 987.00 |
8E Income Taxes | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 468.00 | 49 468.00 | | 49 468.00 |
UT Other financial assets | 29 347.00 | | | 29 347.00 |
UX Other trade receivables | 884 304.00 | | | 884 304.00 |
UY Staff and related accounts | 45 183.00 | | | 45 183.00 |
VA Doubtful or disputed receivables | 8 179.00 | | | 8 179.00 |
VB VAT | 45 135.00 | | | 45 135.00 |
VH Loans with a maturity of more than one year at origin | 129 168.00 | 61 702.00 | 67 466.00 | 129 168.00 |
VK Loans repaid during the year | 61 456.00 | | | 61 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 693.00 | 18 693.00 | | 18 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 061.00 | | | 39 061.00 |
VS Prepaid expenses | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 734.00 | 1 027 388.00 | 29 347.00 | 1 056 734.00 |
VW VAT | 191 995.00 | 191 995.00 | | 191 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 282.00 | 829 816.00 | 67 466.00 | 897 282.00 |
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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 | 52 160.00 | 57 592.00 | | 52 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 952.00 | 49 488.00 | | 37 952.00 |
ST Other accounts | 343 168.00 | 261 575.00 | | 343 168.00 |
XQ Rental, rental and co-ownership charges | 239 508.00 | 221 573.00 | | 239 508.00 |
YT Subcontracting | 1 914 090.00 | 1 313 472.00 | | 1 914 090.00 |
YW Business tax | 2 649.00 | 3 082.00 | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 809.00 | 60 674.00 | | 54 809.00 |
YY Amount of VAT collected | 850 160.00 | 718 267.00 | | 850 160.00 |
YZ Total deductible VAT on goods and services | 546 615.00 | 381 741.00 | | 546 615.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 534 718.00 | 1 846 107.00 | | 2 534 718.00 |
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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 | 16.00 | | | 16.00 |
