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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 | 15 534.00 | 15 534.00 | | 15 534.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 271 053.00 | 239 134.00 | 31 919.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 153 726.00 | 133 417.00 | 20 309.00 | 153 726.00 |
AT Other tangible assets | 389 982.00 | 360 136.00 | 29 846.00 | 389 982.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 947 895.00 | 748 222.00 | 199 673.00 | 947 895.00 |
BT Goods | 139 872.00 | | 139 872.00 | 139 872.00 |
BX Customers and related accounts | 202 428.00 | 7 739.00 | 194 689.00 | 202 428.00 |
BZ Other receivables | 137 149.00 | | 137 149.00 | 137 149.00 |
CF Cash and cash equivalents | 354 306.00 | | 354 306.00 | 354 306.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 848 608.00 | 7 739.00 | 840 869.00 | 848 608.00 |
CO Grand total (0 to V) | 1 796 503.00 | 755 961.00 | 1 040 542.00 | 1 796 503.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 25 203.00 | 20 377.00 | | 25 203.00 |
DG Other reserves | 259 278.00 | 203 583.00 | | 259 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 544.00 | 96 522.00 | | 95 544.00 |
DL TOTAL (I) | 640 026.00 | 580 482.00 | | 640 026.00 |
DU Loans and Debts from Credit Institutions (3) | 63 808.00 | 91 775.00 | | 63 808.00 |
DX Trade payables and related accounts | 196 069.00 | 153 778.00 | | 196 069.00 |
DY Tax and social security liabilities | 139 180.00 | 142 734.00 | | 139 180.00 |
EA Other liabilities | 1 459.00 | 1 685.00 | | 1 459.00 |
EC TOTAL (IV) | 400 516.00 | 389 971.00 | | 400 516.00 |
EE Grand total (I to V) | 1 040 542.00 | 970 452.00 | | 1 040 542.00 |
EG Accrued income and payables due within one year | 365 116.00 | 326 395.00 | | 365 116.00 |
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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 | 914 016.00 | | 34 279.00 | 914 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 400.00 | 947 895.00 | |
IO DECREASES Total including other intangible assets | | | 120 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 814 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 534.00 | | | 120 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 882.00 | | 34 279.00 | 780 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 711 528.00 | 37 094.00 | 400.00 | 711 528.00 |
PE DEPRECIATION Total including other intangible assets | 15 534.00 | | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 994.00 | 37 094.00 | 400.00 | 695 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 739.00 | | | 7 739.00 |
7B Total provisions for depreciation | 7 739.00 | | | 7 739.00 |
7C Grand total | 7 739.00 | | | 7 739.00 |
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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 | 196 069.00 | 196 069.00 | | 196 069.00 |
8C Staff and Related Accounts | 66 002.00 | 66 002.00 | | 66 002.00 |
8D Social Security and Other Social Organizations | 30 142.00 | 30 142.00 | | 30 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 193 194.00 | 193 194.00 | | 193 194.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 123 500.00 | 123 500.00 | | 123 500.00 |
VH Loans with a maturity of more than one year at origin | 63 808.00 | 28 408.00 | 35 400.00 | 63 808.00 |
VK Loans repaid during the year | 27 959.00 | | | 27 959.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 14 853.00 | 14 853.00 | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 030.00 | 367 030.00 | | 367 030.00 |
VW VAT | 39 141.00 | 39 141.00 | | 39 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 516.00 | 365 116.00 | 35 400.00 | 400 516.00 |
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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 | 11 879.00 | 15 636.00 | | 11 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 317.00 | 53 400.00 | | 49 317.00 |
ST Other accounts | 137 232.00 | 134 170.00 | | 137 232.00 |
XQ Rental, rental and co-ownership charges | 48 190.00 | 45 966.00 | | 48 190.00 |
YT Subcontracting | 44 778.00 | 50 284.00 | | 44 778.00 |
YW Business tax | -295.00 | -325.00 | | -295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 584.00 | 15 311.00 | | 11 584.00 |
YY Amount of VAT collected | 342 412.00 | 329 185.00 | | 342 412.00 |
YZ Total deductible VAT on goods and services | 206 430.00 | 214 075.00 | | 206 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 518.00 | 283 820.00 | | 279 518.00 |
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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 | 13.00 | | | 13.00 |
