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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AP Buildings | 14 151.00 | 14 151.00 | | 14 151.00 |
AR Technical installations, industrial equipment and tools | 352 541.00 | 261 499.00 | 91 042.00 | 352 541.00 |
AT Other tangible assets | 187 709.00 | 127 702.00 | 60 008.00 | 187 709.00 |
BJ TOTAL (I) | 557 845.00 | 406 320.00 | 151 525.00 | 557 845.00 |
BN Goods in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 306 362.00 | 1 402.00 | 304 960.00 | 306 362.00 |
BZ Other receivables | 125 648.00 | 54 967.00 | 70 682.00 | 125 648.00 |
CD Marketable securities | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 189 855.00 | | 189 855.00 | 189 855.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 654 685.00 | 56 369.00 | 598 316.00 | 654 685.00 |
CO Grand total (0 to V) | 1 212 529.00 | 462 689.00 | 749 840.00 | 1 212 529.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 35 718.00 | | |
DH Retained earnings | | 3 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 094.00 | 156 488.00 | | 158 094.00 |
DJ Investment subsidies | 66 715.00 | 15 715.00 | | 66 715.00 |
DL TOTAL (I) | 241 310.00 | 227 787.00 | | 241 310.00 |
DP Provisions for Risks | 40 000.00 | 66 627.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 66 627.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 261.00 | 73 303.00 | | 67 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 4 030.00 | | 8 306.00 |
DX Trade payables and related accounts | 154 733.00 | 212 348.00 | | 154 733.00 |
DY Tax and social security liabilities | 235 652.00 | 221 018.00 | | 235 652.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EB Prepaid income (2) | | 108 760.00 | | |
EC TOTAL (IV) | 468 531.00 | 619 460.00 | | 468 531.00 |
EE Grand total (I to V) | 749 840.00 | 913 874.00 | | 749 840.00 |
EG Accrued income and payables due within one year | 422 229.00 | 572 290.00 | | 422 229.00 |
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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 | 516 135.00 | | 46 760.00 | 516 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 5 051.00 | 557 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 051.00 | 554 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 093.00 | | 46 359.00 | 513 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 401.00 | 74.00 |
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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 | 341 912.00 | 69 459.00 | 5 051.00 | 341 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 944.00 | 69 459.00 | 5 051.00 | 338 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 627.00 | 40 000.00 | 66 627.00 | 66 627.00 |
6T Receivables | 1 143.00 | 1 402.00 | 1 143.00 | 1 143.00 |
6X Other provisions for depreciation | 77 267.00 | 54 967.00 | 77 267.00 | 77 267.00 |
7B Total provisions for depreciation | 78 409.00 | 56 369.00 | 78 409.00 | 78 409.00 |
7C Grand total | 145 036.00 | 96 369.00 | 145 036.00 | 145 036.00 |
UE of which provisions and reversals: - Operating | | 96 369.00 | 145 036.00 | |
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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 | 154 733.00 | 154 733.00 | | 154 733.00 |
8C Staff and Related Accounts | 49 237.00 | 49 237.00 | | 49 237.00 |
8D Social Security and Other Social Organizations | 100 595.00 | 100 595.00 | | 100 595.00 |
8E Income Taxes | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 304 680.00 | 304 680.00 | | 304 680.00 |
VA Doubtful or disputed receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VH Loans with a maturity of more than one year at origin | 67 261.00 | 20 959.00 | 46 302.00 | 67 261.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 30 042.00 | | | 30 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 011.00 | 114 011.00 | | 114 011.00 |
VS Prepaid expenses | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 773.00 | 447 773.00 | | 447 773.00 |
VW VAT | 44 761.00 | 44 761.00 | | 44 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 531.00 | 422 229.00 | 46 302.00 | 468 531.00 |
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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 | 22 419.00 | 26 118.00 | | 22 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 843.00 | 68 024.00 | | 40 843.00 |
ST Other accounts | 227 074.00 | 225 652.00 | | 227 074.00 |
XQ Rental, rental and co-ownership charges | 66 814.00 | 77 016.00 | | 66 814.00 |
YQ Equipment leasing commitment | 72 343.00 | 9 787.00 | | 72 343.00 |
YT Subcontracting | 160 186.00 | 138 779.00 | | 160 186.00 |
YU External personnel | 4 929.00 | 12 383.00 | | 4 929.00 |
YW Business tax | 2 111.00 | 14 760.00 | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 530.00 | 40 878.00 | | 24 530.00 |
YY Amount of VAT collected | 447 830.00 | 455 906.00 | | 447 830.00 |
YZ Total deductible VAT on goods and services | 220 085.00 | 201 679.00 | | 220 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 847.00 | 521 853.00 | | 499 847.00 |
