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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 | 16 843.00 | 12 810.00 | 4 033.00 | 16 843.00 |
AH Goodwill | 52 891.00 | | 52 891.00 | 52 891.00 |
AN Land | 145 000.00 | 13 917.00 | 131 083.00 | 145 000.00 |
AP Buildings | 502 696.00 | 229 811.00 | 272 885.00 | 502 696.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 141 993.00 | 114 528.00 | 27 465.00 | 141 993.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 864 937.00 | 371 500.00 | 493 436.00 | 864 937.00 |
BT Goods | 109 003.00 | 1 066.00 | 107 938.00 | 109 003.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 317 500.00 | 6 020.00 | 311 481.00 | 317 500.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 108 074.00 | | 108 074.00 | 108 074.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 565 761.00 | 7 085.00 | 558 676.00 | 565 761.00 |
CO Grand total (0 to V) | 1 430 698.00 | 378 586.00 | 1 052 112.00 | 1 430 698.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 239 888.00 | 216 854.00 | | 239 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 469.00 | 23 034.00 | | 39 469.00 |
DL TOTAL (I) | 356 358.00 | 316 889.00 | | 356 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383.00 | 39 050.00 | | 13 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 017.00 | 274 485.00 | | 261 017.00 |
DW Advances and down payments received on current orders | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 299 724.00 | 282 611.00 | | 299 724.00 |
DY Tax and social security liabilities | 92 261.00 | 104 529.00 | | 92 261.00 |
DZ Fixed asset liabilities and related accounts | | 2 759.00 | | |
EA Other liabilities | 2 183.00 | 1 054.00 | | 2 183.00 |
EB Prepaid income (2) | 26 254.00 | 27 533.00 | | 26 254.00 |
EC TOTAL (IV) | 695 755.00 | 732 021.00 | | 695 755.00 |
EE Grand total (I to V) | 1 052 112.00 | 1 048 910.00 | | 1 052 112.00 |
EG Accrued income and payables due within one year | 694 823.00 | 718 889.00 | | 694 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 221.00 | | 233.00 |
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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 | 849 018.00 | | 20 055.00 | 849 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 4 136.00 | 864 937.00 | |
IO DECREASES Total including other intangible assets | | | 69 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 136.00 | 790 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 735.00 | | | 69 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 205.00 | | 15 055.00 | 779 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 5 000.00 | 78.00 |
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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 | 346 755.00 | 28 882.00 | 4 136.00 | 346 755.00 |
PE DEPRECIATION Total including other intangible assets | 10 914.00 | 1 896.00 | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 840.00 | 26 986.00 | 4 136.00 | 335 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 131.00 | 126.00 | 191.00 | 1 131.00 |
6T Receivables | 7 101.00 | 1 872.00 | 2 953.00 | 7 101.00 |
7B Total provisions for depreciation | 8 232.00 | 1 997.00 | 3 144.00 | 8 232.00 |
7C Grand total | 8 232.00 | 1 997.00 | 3 144.00 | 8 232.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | 3 144.00 | |
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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 | 299 724.00 | 299 724.00 | | 299 724.00 |
8C Staff and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8D Social Security and Other Social Organizations | 37 833.00 | 37 833.00 | | 37 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
8L Deferred income | 26 254.00 | 26 254.00 | | 26 254.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 305 990.00 | | | 305 990.00 |
UZ Social Security, other social security organizations | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 11 510.00 | | | 11 510.00 |
VB VAT | 4 743.00 | | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 13 150.00 | 13 150.00 | | 13 150.00 |
VI Group and Associates | 261 017.00 | 261 017.00 | | 261 017.00 |
VK Loans repaid during the year | 25 643.00 | | | 25 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 22 488.00 | | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 684.00 | 348 684.00 | | 348 684.00 |
VW VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 823.00 | 694 823.00 | | 694 823.00 |
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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 | 13 202.00 | 11 908.00 | | 13 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | 8 679.00 | | 8 541.00 |
ST Other accounts | 134 263.00 | 138 544.00 | | 134 263.00 |
XQ Rental, rental and co-ownership charges | 9 419.00 | 10 427.00 | | 9 419.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 34 532.00 | 39 590.00 | | 34 532.00 |
YU External personnel | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 2 651.00 | 2 534.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 853.00 | 14 442.00 | | 15 853.00 |
YY Amount of VAT collected | 365 637.00 | 360 311.00 | | 365 637.00 |
YZ Total deductible VAT on goods and services | 259 323.00 | 262 214.00 | | 259 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 756.00 | 221 239.00 | | 210 756.00 |
