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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 66 194.00 | 45 742.00 | 20 451.00 | 66 194.00 |
AT Other tangible assets | 459 528.00 | 167 225.00 | 292 303.00 | 459 528.00 |
BF Loans | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 559 758.00 | 215 167.00 | 344 591.00 | 559 758.00 |
BL Raw materials, supplies | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 567 203.00 | | 567 203.00 | 567 203.00 |
BZ Other receivables | 182 087.00 | | 182 087.00 | 182 087.00 |
CF Cash and cash equivalents | 90 667.00 | | 90 667.00 | 90 667.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 852 154.00 | | 852 154.00 | 852 154.00 |
CO Grand total (0 to V) | 1 411 912.00 | 215 167.00 | 1 196 745.00 | 1 411 912.00 |
CP Shares due in less than one year | 31 838.00 | | | 31 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 14 790.00 | 13 473.00 | | 14 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 929.00 | 251 317.00 | | 197 929.00 |
DL TOTAL (I) | 399 719.00 | 451 790.00 | | 399 719.00 |
DU Loans and Debts from Credit Institutions (3) | 194 107.00 | 251 656.00 | | 194 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 564.00 | 195 206.00 | | 273 564.00 |
DX Trade payables and related accounts | 251 435.00 | 231 908.00 | | 251 435.00 |
DY Tax and social security liabilities | 52 769.00 | 119 132.00 | | 52 769.00 |
EA Other liabilities | 25 151.00 | 8 642.00 | | 25 151.00 |
EC TOTAL (IV) | 797 026.00 | 806 545.00 | | 797 026.00 |
EE Grand total (I to V) | 1 196 745.00 | 1 258 335.00 | | 1 196 745.00 |
EG Accrued income and payables due within one year | 660 446.00 | 612 436.00 | | 660 446.00 |
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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 | 565 523.00 | | -5 765.00 | 565 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 838.00 | |
I4 DECREASES Grand Total | | | 559 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 593.00 | | -6 871.00 | 532 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 732.00 | | 1 106.00 | 30 732.00 |
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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 | 153 313.00 | 61 854.00 | | 153 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 114.00 | 61 854.00 | | 151 114.00 |
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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 | 251 435.00 | 251 435.00 | | 251 435.00 |
8C Staff and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 151.00 | 25 151.00 | | 25 151.00 |
UP Loans | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 27 708.00 | 27 708.00 | | 27 708.00 |
UX Other trade receivables | 567 203.00 | 567 203.00 | | 567 203.00 |
VB VAT | 34 030.00 | 34 030.00 | | 34 030.00 |
VH Loans with a maturity of more than one year at origin | 194 108.00 | 57 528.00 | 136 580.00 | 194 108.00 |
VI Group and Associates | 273 564.00 | 273 564.00 | | 273 564.00 |
VK Loans repaid during the year | 56 933.00 | | | 56 933.00 |
VM Income taxes | 14 881.00 | 14 881.00 | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 176.00 | 133 176.00 | | 133 176.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 276.00 | 786 276.00 | | 786 276.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 027.00 | 660 446.00 | 136 580.00 | 797 027.00 |
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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 | 10 835.00 | 6 647.00 | | 10 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 167.00 | 28 985.00 | | 27 167.00 |
ST Other accounts | 340 622.00 | 286 682.00 | | 340 622.00 |
XQ Rental, rental and co-ownership charges | 154 940.00 | 153 415.00 | | 154 940.00 |
YQ Equipment leasing commitment | 18 194.00 | 48 004.00 | | 18 194.00 |
YU External personnel | 263 969.00 | 290 185.00 | | 263 969.00 |
YW Business tax | 1 995.00 | 3 879.00 | | 1 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 830.00 | 10 526.00 | | 12 830.00 |
YY Amount of VAT collected | 180 559.00 | 184 081.00 | | 180 559.00 |
YZ Total deductible VAT on goods and services | 220 583.00 | 205 516.00 | | 220 583.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 698.00 | 759 267.00 | | 786 698.00 |
