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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 135 900.00 | | 135 900.00 | 135 900.00 |
AN Land | 42 197.00 | 40 207.00 | 1 990.00 | 42 197.00 |
AP Buildings | 60 670.00 | 59 508.00 | 1 162.00 | 60 670.00 |
AR Technical installations, industrial equipment and tools | 184 881.00 | 169 072.00 | 15 809.00 | 184 881.00 |
AT Other tangible assets | 295 022.00 | 157 058.00 | 137 964.00 | 295 022.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 728 544.00 | 429 016.00 | 299 529.00 | 728 544.00 |
BT Goods | 64 911.00 | | 64 911.00 | 64 911.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 184 675.00 | 11 475.00 | 173 200.00 | 184 675.00 |
BZ Other receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 114 034.00 | | 114 034.00 | 114 034.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 387 819.00 | 11 475.00 | 376 343.00 | 387 819.00 |
CO Grand total (0 to V) | 1 116 363.00 | 440 491.00 | 675 872.00 | 1 116 363.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 4 644.00 | | 4 644.00 | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 429 955.00 | 434 280.00 | | 429 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 737.00 | -4 325.00 | | -14 737.00 |
DL TOTAL (I) | 457 568.00 | 472 305.00 | | 457 568.00 |
DU Loans and Debts from Credit Institutions (3) | 116 732.00 | 137 801.00 | | 116 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 79.00 | | 100.00 |
DX Trade payables and related accounts | 54 830.00 | 80 387.00 | | 54 830.00 |
DY Tax and social security liabilities | 42 824.00 | 37 639.00 | | 42 824.00 |
EA Other liabilities | 3 819.00 | 2 920.00 | | 3 819.00 |
EC TOTAL (IV) | 218 304.00 | 258 825.00 | | 218 304.00 |
EE Grand total (I to V) | 675 872.00 | 731 130.00 | | 675 872.00 |
EG Accrued income and payables due within one year | 123 120.00 | 142 093.00 | | 123 120.00 |
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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 | 729 578.00 | | 2 156.00 | 729 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 728 544.00 | |
IO DECREASES Total including other intangible assets | | | 139 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 582 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 071.00 | | | 139 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 803.00 | | 2 156.00 | 583 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | | 6 704.00 |
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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 | 401 199.00 | 31 006.00 | 3 190.00 | 401 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 029.00 | 31 006.00 | 3 190.00 | 398 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 679.00 | 3 840.00 | 7 044.00 | 14 679.00 |
7B Total provisions for depreciation | 14 679.00 | 3 840.00 | 7 044.00 | 14 679.00 |
7C Grand total | 14 679.00 | 3 840.00 | 7 044.00 | 14 679.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | 7 044.00 | |
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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 | 54 830.00 | 54 830.00 | | 54 830.00 |
8C Staff and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 170 937.00 | | | 170 937.00 |
VA Doubtful or disputed receivables | 13 739.00 | | | 13 739.00 |
VB VAT | 5 798.00 | | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 116 732.00 | 21 548.00 | 91 203.00 | 116 732.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 3 582.00 | | | 3 582.00 |
VK Loans repaid during the year | 21 069.00 | | | 21 069.00 |
VM Income taxes | 6 434.00 | | | 6 434.00 |
VP Miscellaneous | 5 195.00 | | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | | | 2 648.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 185.00 | 209 185.00 | | 209 185.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 304.00 | 123 120.00 | 91 203.00 | 218 304.00 |
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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 | 8 596.00 | 6 638.00 | | 8 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | 9 942.00 | | 9 727.00 |
ST Other accounts | 62 132.00 | 51 577.00 | | 62 132.00 |
XQ Rental, rental and co-ownership charges | 48 779.00 | 44 059.00 | | 48 779.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 188 433.00 | 185 571.00 | | 188 433.00 |
YW Business tax | 5 109.00 | 5 164.00 | | 5 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 705.00 | 11 802.00 | | 13 705.00 |
YY Amount of VAT collected | 167 647.00 | 164 894.00 | | 167 647.00 |
YZ Total deductible VAT on goods and services | 133 275.00 | 137 839.00 | | 133 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 070.00 | 291 150.00 | | 309 070.00 |
