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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 | 12 164.00 | 6 482.00 | 5 682.00 | 12 164.00 |
AH Goodwill | 308 300.00 | | 308 300.00 | 308 300.00 |
AP Buildings | 70 576.00 | 16 037.00 | 54 539.00 | 70 576.00 |
AR Technical installations, industrial equipment and tools | 158 395.00 | 88 923.00 | 69 472.00 | 158 395.00 |
AT Other tangible assets | 32 287.00 | 9 148.00 | 23 138.00 | 32 287.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 595 582.00 | 120 591.00 | 474 991.00 | 595 582.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BT Goods | 71 118.00 | | 71 118.00 | 71 118.00 |
BV Advances and down payments on orders | 12 639.00 | | 12 639.00 | 12 639.00 |
BX Customers and related accounts | 36 950.00 | 225.00 | 36 725.00 | 36 950.00 |
BZ Other receivables | 24 674.00 | | 24 674.00 | 24 674.00 |
CF Cash and cash equivalents | 252 852.00 | | 252 852.00 | 252 852.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 409 512.00 | 225.00 | 409 287.00 | 409 512.00 |
CO Grand total (0 to V) | 1 005 094.00 | 120 816.00 | 884 278.00 | 1 005 094.00 |
CR Shares due in more than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 980.00 | | | 6 980.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 86 033.00 | | | 86 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 963.00 | | | 61 963.00 |
DJ Investment subsidies | 17 953.00 | | | 17 953.00 |
DL TOTAL (I) | 424 530.00 | | | 424 530.00 |
DU Loans and Debts from Credit Institutions (3) | 282 951.00 | | | 282 951.00 |
DX Trade payables and related accounts | 125 228.00 | | | 125 228.00 |
DY Tax and social security liabilities | 46 122.00 | | | 46 122.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 459 747.00 | | | 459 747.00 |
EE Grand total (I to V) | 884 278.00 | | | 884 278.00 |
EG Accrued income and payables due within one year | 257 610.00 | | | 257 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 571 575.00 | | 26 314.00 | 571 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 595 582.00 | |
IO DECREASES Total including other intangible assets | | | 320 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 261 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 464.00 | | | 320 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 252.00 | | 26 314.00 | 237 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
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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 | 83 376.00 | 45 138.00 | 5 952.00 | 83 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 3 221.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 115.00 | 41 917.00 | 5 952.00 | 80 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 125 228.00 | 125 228.00 | | 125 228.00 |
8C Staff and Related Accounts | 27 498.00 | 27 498.00 | | 27 498.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
8E Income Taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 36 713.00 | 36 713.00 | | 36 713.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 237.00 | | 237.00 | 237.00 |
VB VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VC Group and associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 282 709.00 | 80 572.00 | 202 136.00 | 282 709.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 112 377.00 | | | 112 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 288.00 | 63 238.00 | 14 050.00 | 77 288.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 747.00 | 257 610.00 | 202 136.00 | 459 747.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 603.00 | | | 15 603.00 |
ST Other accounts | 160 072.00 | | | 160 072.00 |
XQ Rental, rental and co-ownership charges | 57 054.00 | | | 57 054.00 |
YT Subcontracting | 7 174.00 | | | 7 174.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 343.00 | | | 3 343.00 |
YY Amount of VAT collected | 46 227.00 | | | 46 227.00 |
YZ Total deductible VAT on goods and services | 61 393.00 | | | 61 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 905.00 | | | 239 905.00 |
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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 | 6.00 | | | 6.00 |
