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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AP Buildings | 141 433.00 | 98 128.00 | 43 305.00 | 141 433.00 |
AR Technical installations, industrial equipment and tools | 259 951.00 | 193 131.00 | 66 820.00 | 259 951.00 |
AT Other tangible assets | 535 889.00 | 317 656.00 | 218 233.00 | 535 889.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 064 069.00 | 614 143.00 | 449 927.00 | 1 064 069.00 |
BL Raw materials, supplies | 48 218.00 | | 48 218.00 | 48 218.00 |
BT Goods | 92 657.00 | | 92 657.00 | 92 657.00 |
BX Customers and related accounts | 404 305.00 | | 404 305.00 | 404 305.00 |
BZ Other receivables | 99 973.00 | | 99 973.00 | 99 973.00 |
CF Cash and cash equivalents | 93 984.00 | | 93 984.00 | 93 984.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 745 423.00 | | 745 423.00 | 745 423.00 |
CO Grand total (0 to V) | 1 809 492.00 | 614 143.00 | 1 195 350.00 | 1 809 492.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 637 607.00 | 570 416.00 | | 637 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 67 191.00 | | 41 122.00 |
DL TOTAL (I) | 691 599.00 | 650 477.00 | | 691 599.00 |
DU Loans and Debts from Credit Institutions (3) | 139 336.00 | 92 267.00 | | 139 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 886.00 | 146 470.00 | | 140 886.00 |
DX Trade payables and related accounts | 107 224.00 | 74 192.00 | | 107 224.00 |
DY Tax and social security liabilities | 105 609.00 | 83 184.00 | | 105 609.00 |
EA Other liabilities | 10 696.00 | 16 551.00 | | 10 696.00 |
EC TOTAL (IV) | 503 751.00 | 412 665.00 | | 503 751.00 |
EE Grand total (I to V) | 1 195 350.00 | 1 063 142.00 | | 1 195 350.00 |
EG Accrued income and payables due within one year | 395 668.00 | 342 152.00 | | 395 668.00 |
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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 | 953 259.00 | | 151 392.00 | 953 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 754.00 | |
I4 DECREASES Grand Total | | 40 582.00 | 1 064 069.00 | |
IO DECREASES Total including other intangible assets | | | 106 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 582.00 | 942 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 042.00 | | | 106 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 463.00 | | 151 392.00 | 831 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | | 15 754.00 |
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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 | 559 632.00 | 90 034.00 | 35 523.00 | 559 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 405.00 | 90 034.00 | 35 523.00 | 554 405.00 |
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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 | 107 224.00 | 107 224.00 | | 107 224.00 |
8C Staff and Related Accounts | 27 919.00 | 27 919.00 | | 27 919.00 |
8D Social Security and Other Social Organizations | 57 580.00 | 57 580.00 | | 57 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 404 305.00 | | | 404 305.00 |
VB VAT | 25 710.00 | | | 25 710.00 |
VH Loans with a maturity of more than one year at origin | 139 336.00 | 31 253.00 | 108 083.00 | 139 336.00 |
VI Group and Associates | 140 886.00 | 140 886.00 | | 140 886.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 23 924.00 | | | 23 924.00 |
VM Income taxes | 29 831.00 | | | 29 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 431.00 | | | 44 431.00 |
VS Prepaid expenses | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 753.00 | 510 753.00 | | 510 753.00 |
VW VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 751.00 | 395 668.00 | 108 083.00 | 503 751.00 |
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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 | 14 603.00 | 15 818.00 | | 14 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 509.00 | 30 460.00 | | 31 509.00 |
ST Other accounts | 126 295.00 | 121 047.00 | | 126 295.00 |
XQ Rental, rental and co-ownership charges | 62 948.00 | 51 357.00 | | 62 948.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 16 105.00 | 15 354.00 | | 16 105.00 |
YU External personnel | 359.00 | 4 756.00 | | 359.00 |
YW Business tax | 7 309.00 | 6 850.00 | | 7 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 912.00 | 22 668.00 | | 21 912.00 |
YY Amount of VAT collected | 339 272.00 | 292 831.00 | | 339 272.00 |
YZ Total deductible VAT on goods and services | 179 680.00 | 167 676.00 | | 179 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 215.00 | 222 974.00 | | 237 215.00 |
