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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AH Goodwill | 48 470.00 | | 48 470.00 | 48 470.00 |
AN Land | 16 125.00 | 10 259.00 | 5 866.00 | 16 125.00 |
AP Buildings | 15 796.00 | 13 004.00 | 2 792.00 | 15 796.00 |
AR Technical installations, industrial equipment and tools | 176 665.00 | 115 635.00 | 61 030.00 | 176 665.00 |
AT Other tangible assets | 42 238.00 | 37 141.00 | 5 097.00 | 42 238.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 307 905.00 | 178 774.00 | 129 131.00 | 307 905.00 |
BL Raw materials, supplies | 11 693.00 | | 11 693.00 | 11 693.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 147 353.00 | 2 336.00 | 145 018.00 | 147 353.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CD Marketable securities | 34 920.00 | | 34 920.00 | 34 920.00 |
CF Cash and cash equivalents | 98 290.00 | | 98 290.00 | 98 290.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 322 446.00 | 2 336.00 | 320 110.00 | 322 446.00 |
CO Grand total (0 to V) | 630 351.00 | 181 110.00 | 449 241.00 | 630 351.00 |
CP Shares due in less than one year | 4 179.00 | | | 4 179.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 193.00 | 167 583.00 | | 173 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 675.00 | 18 070.00 | | -56 675.00 |
DK Regulated provisions | 344.00 | 413.00 | | 344.00 |
DL TOTAL (I) | 125 662.00 | 194 866.00 | | 125 662.00 |
DU Loans and Debts from Credit Institutions (3) | 42 714.00 | 22 264.00 | | 42 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 787.00 | 154 160.00 | | 155 787.00 |
DX Trade payables and related accounts | 65 723.00 | 59 072.00 | | 65 723.00 |
DY Tax and social security liabilities | 58 305.00 | 66 370.00 | | 58 305.00 |
EA Other liabilities | 1 050.00 | 861.00 | | 1 050.00 |
EC TOTAL (IV) | 323 579.00 | 302 728.00 | | 323 579.00 |
EE Grand total (I to V) | 449 241.00 | 497 594.00 | | 449 241.00 |
EG Accrued income and payables due within one year | 297 499.00 | 291 188.00 | | 297 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 15.00 | | 39.00 |
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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 | 301 454.00 | | 46 871.00 | 301 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | 34 920.00 | 491.00 | 5 876.00 | 34 920.00 |
I4 DECREASES Grand Total | 34 920.00 | 5 499.00 | 307 905.00 | 34 920.00 |
IO DECREASES Total including other intangible assets | | | 51 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 250 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 204.00 | | | 51 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 361.00 | | 46 472.00 | 209 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 888.00 | | 399.00 | 40 888.00 |
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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 | 157 563.00 | 26 220.00 | 5 008.00 | 157 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 829.00 | 26 220.00 | 5 008.00 | 154 829.00 |
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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 | 413.00 | | 69.00 | 413.00 |
6T Receivables | 21 437.00 | 2 336.00 | 21 437.00 | 21 437.00 |
7B Total provisions for depreciation | 21 437.00 | 2 336.00 | 21 437.00 | 21 437.00 |
7C Grand total | 21 850.00 | 2 336.00 | 21 506.00 | 21 850.00 |
UJ - Exceptional | | | 69.00 | |
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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 | 65 723.00 | 65 723.00 | | 65 723.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 144 560.00 | | | 144 560.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VA Doubtful or disputed receivables | 2 793.00 | | | 2 793.00 |
VB VAT | 8 825.00 | | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 42 675.00 | 16 594.00 | 26 080.00 | 42 675.00 |
VI Group and Associates | 155 787.00 | 155 787.00 | | 155 787.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 586.00 | | | 14 586.00 |
VM Income taxes | 11 821.00 | | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 694.00 | 181 694.00 | | 181 694.00 |
VW VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 579.00 | 297 499.00 | 26 080.00 | 323 579.00 |
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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 | 9 949.00 | 8 748.00 | | 9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | 5 402.00 | | 5 756.00 |
ST Other accounts | 79 489.00 | 92 163.00 | | 79 489.00 |
XQ Rental, rental and co-ownership charges | 41 378.00 | 45 966.00 | | 41 378.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | | 4 427.00 | | |
YU External personnel | 64 571.00 | 82 610.00 | | 64 571.00 |
YW Business tax | 1 687.00 | 1 674.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 636.00 | 10 423.00 | | 11 636.00 |
YY Amount of VAT collected | 76 752.00 | 114 701.00 | | 76 752.00 |
YZ Total deductible VAT on goods and services | 56 572.00 | 54 003.00 | | 56 572.00 |
ZE Dividends | 12 460.00 | | | 12 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 195.00 | 230 567.00 | | 191 195.00 |
