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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 146 348.00 | 107 822.00 | 38 527.00 | 146 348.00 |
AR Technical installations, industrial equipment and tools | 182 754.00 | 147 092.00 | 35 662.00 | 182 754.00 |
AT Other tangible assets | 339 264.00 | 311 654.00 | 27 610.00 | 339 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 716 622.00 | 569 503.00 | 147 119.00 | 716 622.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 413 082.00 | | 413 082.00 | 413 082.00 |
BZ Other receivables | 357 986.00 | | 357 986.00 | 357 986.00 |
CD Marketable securities | 316 129.00 | 15 266.00 | 300 862.00 | 316 129.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 1 103 182.00 | 15 266.00 | 1 087 915.00 | 1 103 182.00 |
CO Grand total (0 to V) | 1 819 804.00 | 584 770.00 | 1 235 034.00 | 1 819 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 441 998.00 | | | 441 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821.00 | | | 34 821.00 |
DK Regulated provisions | 24 606.00 | | | 24 606.00 |
DL TOTAL (I) | 518 194.00 | | | 518 194.00 |
DU Loans and Debts from Credit Institutions (3) | 412 817.00 | | | 412 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 243 705.00 | | | 243 705.00 |
DY Tax and social security liabilities | 57 611.00 | | | 57 611.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 716 840.00 | | | 716 840.00 |
EE Grand total (I to V) | 1 235 034.00 | | | 1 235 034.00 |
EG Accrued income and payables due within one year | 716 840.00 | | | 716 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 817.00 | | | 412 817.00 |
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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 | 665 538.00 | | 52 005.00 | 665 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 921.00 | 716 622.00 | |
IO DECREASES Total including other intangible assets | | | 47 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 668 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | 44 900.00 | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 588.00 | | 6 700.00 | 662 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 405.00 | 15.00 |
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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 | 538 886.00 | 31 538.00 | 921.00 | 538 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 951.00 | 31 538.00 | 921.00 | 535 951.00 |
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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 | 22 355.00 | 2 251.00 | | 22 355.00 |
6X Other provisions for depreciation | | 15 266.00 | | |
7B Total provisions for depreciation | | 15 266.00 | | |
7C Grand total | 22 355.00 | 17 517.00 | | 22 355.00 |
UG - Financial | | 15 266.00 | | |
UJ - Exceptional | | 2 251.00 | | |
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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 | 243 705.00 | 243 705.00 | | 243 705.00 |
8C Staff and Related Accounts | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 413 082.00 | | | 413 082.00 |
VB VAT | 15 324.00 | | | 15 324.00 |
VH Loans with a maturity of more than one year at origin | 412 817.00 | 412 817.00 | | 412 817.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 22 774.00 | | | 22 774.00 |
VN Other taxes, similar payments | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 236.00 | | | 310 236.00 |
VS Prepaid expenses | 13 884.00 | | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 577.00 | 785 172.00 | 405.00 | 785 577.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 840.00 | 716 840.00 | | 716 840.00 |
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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 | 17 554.00 | | | 17 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 999.00 | | | 18 999.00 |
ST Other accounts | 207 224.00 | | | 207 224.00 |
XQ Rental, rental and co-ownership charges | 114 640.00 | | | 114 640.00 |
YU External personnel | 147.00 | | | 147.00 |
YW Business tax | 4 668.00 | | | 4 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 222.00 | | | 22 222.00 |
YY Amount of VAT collected | 130 280.00 | | | 130 280.00 |
YZ Total deductible VAT on goods and services | 237 665.00 | | | 237 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 010.00 | | | 341 010.00 |
