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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 | 43 965.00 | 19 815.00 | 24 150.00 | 43 965.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 016.00 | | 20 016.00 | 20 016.00 |
AP Buildings | 600 511.00 | 527 172.00 | 73 339.00 | 600 511.00 |
AR Technical installations, industrial equipment and tools | 246 144.00 | 164 762.00 | 81 382.00 | 246 144.00 |
AT Other tangible assets | 1 985 504.00 | 1 361 102.00 | 624 403.00 | 1 985 504.00 |
BH Other financial assets | 68 840.00 | | 68 840.00 | 68 840.00 |
BJ TOTAL (I) | 2 984 981.00 | 2 072 851.00 | 912 129.00 | 2 984 981.00 |
BL Raw materials, supplies | 30 502.00 | | 30 502.00 | 30 502.00 |
BT Goods | 9 588.00 | | 9 588.00 | 9 588.00 |
BX Customers and related accounts | 729 279.00 | 6 953.00 | 722 326.00 | 729 279.00 |
BZ Other receivables | 587 032.00 | | 587 032.00 | 587 032.00 |
CF Cash and cash equivalents | 1 445 058.00 | | 1 445 058.00 | 1 445 058.00 |
CH Prepaid expenses | 35 802.00 | | 35 802.00 | 35 802.00 |
CJ TOTAL (II) | 2 837 260.00 | 6 953.00 | 2 830 307.00 | 2 837 260.00 |
CO Grand total (0 to V) | 5 822 241.00 | 2 079 804.00 | 3 742 436.00 | 5 822 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 65 644.00 | | 150 016.00 |
DD Legal reserve (1) | 6 564.00 | 6 564.00 | | 6 564.00 |
DG Other reserves | 46 496.00 | 46 496.00 | | 46 496.00 |
DH Retained earnings | 1 009 058.00 | 586 650.00 | | 1 009 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 635.00 | 706 781.00 | | 506 635.00 |
DL TOTAL (I) | 1 718 769.00 | 1 412 134.00 | | 1 718 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 935.00 | 296 618.00 | | 1 057 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | 5 340.00 | | 7 199.00 |
DX Trade payables and related accounts | 504 298.00 | 635 745.00 | | 504 298.00 |
DY Tax and social security liabilities | 417 669.00 | 656 042.00 | | 417 669.00 |
EA Other liabilities | 36 566.00 | 83 820.00 | | 36 566.00 |
EC TOTAL (IV) | 2 023 667.00 | 1 677 564.00 | | 2 023 667.00 |
EE Grand total (I to V) | 3 742 436.00 | 3 089 699.00 | | 3 742 436.00 |
EG Accrued income and payables due within one year | 1 077 011.00 | 1 471 503.00 | | 1 077 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 849.00 | 231.00 | | 33 849.00 |
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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 | 3 053 472.00 | | 414 145.00 | 3 053 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 840.00 | |
I4 DECREASES Grand Total | | 482 637.00 | 2 984 981.00 | |
IO DECREASES Total including other intangible assets | | | 83 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 637.00 | 2 832 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 781.00 | | 25 200.00 | 58 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 033.00 | | 388 764.00 | 2 926 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 659.00 | | 181.00 | 68 659.00 |
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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 | 2 048 434.00 | 507 054.00 | 482 637.00 | 2 048 434.00 |
PE DEPRECIATION Total including other intangible assets | 16 148.00 | 3 667.00 | | 16 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 286.00 | 503 387.00 | 482 637.00 | 2 032 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 953.00 | | |
7B Total provisions for depreciation | | 6 953.00 | | |
7C Grand total | | 6 953.00 | | |
UE of which provisions and reversals: - Operating | | 6 953.00 | | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 504 298.00 | 504 298.00 | | 504 298.00 |
8C Staff and Related Accounts | 93 359.00 | 93 359.00 | | 93 359.00 |
8D Social Security and Other Social Organizations | 103 498.00 | 103 498.00 | | 103 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 566.00 | 36 566.00 | | 36 566.00 |
UT Other financial assets | 68 840.00 | | 68 840.00 | 68 840.00 |
UX Other trade receivables | 720 935.00 | 720 935.00 | | 720 935.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VA Doubtful or disputed receivables | 8 344.00 | 8 344.00 | | 8 344.00 |
VB VAT | 37 087.00 | 37 087.00 | | 37 087.00 |
VC Group and associates | 416 325.00 | 416 325.00 | | 416 325.00 |
VG Loans with a maturity of up to one year at origin | 33 849.00 | 33 849.00 | | 33 849.00 |
VH Loans with a maturity of more than one year at origin | 1 024 086.00 | 77 429.00 | 835 551.00 | 1 024 086.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 72 260.00 | | | 72 260.00 |
VM Income taxes | 107 456.00 | 107 456.00 | | 107 456.00 |
VP Miscellaneous | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 538.00 | 29 538.00 | | 29 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 35 802.00 | 35 802.00 | | 35 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 953.00 | 1 352 113.00 | 68 840.00 | 1 420 953.00 |
VW VAT | 191 275.00 | 191 275.00 | | 191 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 667.00 | 1 077 011.00 | 835 551.00 | 2 023 667.00 |
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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 | 33 921.00 | 32 213.00 | | 33 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 994.00 | 118 198.00 | | 160 994.00 |
ST Other accounts | 931 704.00 | 1 022 977.00 | | 931 704.00 |
XQ Rental, rental and co-ownership charges | 358 184.00 | 337 446.00 | | 358 184.00 |
YT Subcontracting | 126 319.00 | 90 621.00 | | 126 319.00 |
YU External personnel | 113 081.00 | 199 433.00 | | 113 081.00 |
YW Business tax | 29 531.00 | 38 326.00 | | 29 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 452.00 | 70 539.00 | | 63 452.00 |
YY Amount of VAT collected | 990 346.00 | 1 200 891.00 | | 990 346.00 |
YZ Total deductible VAT on goods and services | 449 412.00 | 499 530.00 | | 449 412.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 282.00 | 1 768 676.00 | | 1 690 282.00 |
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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 | 42.00 | | | 42.00 |
