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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 | 12 176.00 | 11 604.00 | 572.00 | 12 176.00 |
AP Buildings | 331 800.00 | 115 412.00 | 216 389.00 | 331 800.00 |
AR Technical installations, industrial equipment and tools | 1 723 800.00 | 1 348 322.00 | 375 478.00 | 1 723 800.00 |
AT Other tangible assets | 266 355.00 | 116 520.00 | 149 835.00 | 266 355.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 343 131.00 | 1 591 857.00 | 751 274.00 | 2 343 131.00 |
BX Customers and related accounts | 295 600.00 | 8 489.00 | 287 112.00 | 295 600.00 |
BZ Other receivables | 92 786.00 | | 92 786.00 | 92 786.00 |
CF Cash and cash equivalents | 482 120.00 | | 482 120.00 | 482 120.00 |
CH Prepaid expenses | 79 520.00 | | 79 520.00 | 79 520.00 |
CJ TOTAL (II) | 950 026.00 | 8 489.00 | 941 538.00 | 950 026.00 |
CO Grand total (0 to V) | 3 293 158.00 | 1 600 346.00 | 1 692 812.00 | 3 293 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 691 420.00 | | | 691 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 627.00 | | | 627 627.00 |
DK Regulated provisions | 19 800.00 | | | 19 800.00 |
DL TOTAL (I) | 1 382 847.00 | | | 1 382 847.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 49 347.00 | | | 49 347.00 |
DY Tax and social security liabilities | 241 024.00 | | | 241 024.00 |
EA Other liabilities | 16 095.00 | | | 16 095.00 |
EB Prepaid income (2) | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 309 965.00 | | | 309 965.00 |
EE Grand total (I to V) | 1 692 812.00 | | | 1 692 812.00 |
EG Accrued income and payables due within one year | 309 965.00 | | | 309 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 2 313 439.00 | | 356 549.00 | 2 313 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 326 857.00 | 2 343 131.00 | |
IO DECREASES Total including other intangible assets | | | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 857.00 | 2 321 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 411.00 | | 765.00 | 11 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 028.00 | | 355 784.00 | 2 293 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 621 597.00 | 279 649.00 | 309 389.00 | 1 621 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | 193.00 | | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 185.00 | 279 457.00 | 309 389.00 | 1 610 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 365.00 | | 11 565.00 | 31 365.00 |
6T Receivables | 19 651.00 | 3 333.00 | 14 495.00 | 19 651.00 |
7B Total provisions for depreciation | 19 651.00 | 3 333.00 | 14 495.00 | 19 651.00 |
7C Grand total | 51 017.00 | 3 333.00 | 26 060.00 | 51 017.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 14 495.00 | |
UJ - Exceptional | | | 11 565.00 | |
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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 | 49 347.00 | 49 347.00 | | 49 347.00 |
8C Staff and Related Accounts | 143 069.00 | 143 069.00 | | 143 069.00 |
8D Social Security and Other Social Organizations | 51 798.00 | 51 798.00 | | 51 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 095.00 | 16 095.00 | | 16 095.00 |
8L Deferred income | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 272 356.00 | 272 356.00 | | 272 356.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
VA Doubtful or disputed receivables | 23 245.00 | 23 245.00 | | 23 245.00 |
VB VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 62 410.00 | 62 410.00 | | 62 410.00 |
VN Other taxes, similar payments | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575.00 | 17 575.00 | | 17 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 79 520.00 | 79 520.00 | | 79 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 907.00 | 467 907.00 | 9 000.00 | 476 907.00 |
VW VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 684.00 | 309 684.00 | | 309 684.00 |
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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 | 8 164.00 | | | 8 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 216.00 | | | 19 216.00 |
ST Other accounts | 453 540.00 | | | 453 540.00 |
XQ Rental, rental and co-ownership charges | 52 535.00 | | | 52 535.00 |
YT Subcontracting | 12 446.00 | | | 12 446.00 |
YW Business tax | 13 545.00 | | | 13 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 709.00 | | | 21 709.00 |
YY Amount of VAT collected | 372 866.00 | | | 372 866.00 |
YZ Total deductible VAT on goods and services | 76 236.00 | | | 76 236.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 737.00 | | | 537 737.00 |
