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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AP Buildings | 119 317.00 | 58 908.00 | 60 409.00 | 119 317.00 |
AR Technical installations, industrial equipment and tools | 462 596.00 | 407 581.00 | 55 015.00 | 462 596.00 |
AT Other tangible assets | 114 508.00 | 89 968.00 | 24 540.00 | 114 508.00 |
BH Other financial assets | 37 190.00 | | 37 190.00 | 37 190.00 |
BJ TOTAL (I) | 742 924.00 | 560 392.00 | 182 532.00 | 742 924.00 |
BL Raw materials, supplies | 273 305.00 | | 273 305.00 | 273 305.00 |
BX Customers and related accounts | 361 087.00 | 14 500.00 | 346 587.00 | 361 087.00 |
BZ Other receivables | 102 418.00 | | 102 418.00 | 102 418.00 |
CF Cash and cash equivalents | 647 123.00 | | 647 123.00 | 647 123.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 1 390 423.00 | 14 500.00 | 1 375 923.00 | 1 390 423.00 |
CO Grand total (0 to V) | 2 133 347.00 | 574 892.00 | 1 558 455.00 | 2 133 347.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 177 277.00 | | | 177 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 724.00 | | | 125 724.00 |
DL TOTAL (I) | 498 501.00 | | | 498 501.00 |
DU Loans and Debts from Credit Institutions (3) | 34 374.00 | | | 34 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 012.00 | | | 43 012.00 |
DX Trade payables and related accounts | 515 112.00 | | | 515 112.00 |
DY Tax and social security liabilities | 83 029.00 | | | 83 029.00 |
EA Other liabilities | 28 541.00 | | | 28 541.00 |
EB Prepaid income (2) | 355 887.00 | | | 355 887.00 |
EC TOTAL (IV) | 1 059 954.00 | | | 1 059 954.00 |
EE Grand total (I to V) | 1 558 455.00 | | | 1 558 455.00 |
EG Accrued income and payables due within one year | 1 046 564.00 | | | 1 046 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 740 402.00 | | 4 052.00 | 740 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 42 567.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 742 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 370.00 | | 4 052.00 | 692 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 097.00 | | | 44 097.00 |
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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 | 509 505.00 | 50 888.00 | | 509 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 570.00 | 50 888.00 | | 505 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 500.00 | | |
7B Total provisions for depreciation | | 14 500.00 | | |
7C Grand total | | 14 500.00 | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 515 112.00 | 515 112.00 | | 515 112.00 |
8D Social Security and Other Social Organizations | 57 807.00 | 57 807.00 | | 57 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 541.00 | 28 541.00 | | 28 541.00 |
8L Deferred income | 355 887.00 | 355 887.00 | | 355 887.00 |
UT Other financial assets | 37 190.00 | -1.00 | | 37 190.00 |
UX Other trade receivables | 346 587.00 | | | 346 587.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 77 764.00 | | | 77 764.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 34 186.00 | 20 797.00 | 13 390.00 | 34 186.00 |
VI Group and Associates | 43 012.00 | 43 012.00 | | 43 012.00 |
VK Loans repaid during the year | 28 857.00 | | | 28 857.00 |
VM Income taxes | 20 544.00 | | | 20 544.00 |
VP Miscellaneous | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | | | 1 809.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 185.00 | 469 995.00 | 37 190.00 | 507 185.00 |
VW VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 954.00 | 1 046 564.00 | 13 390.00 | 1 059 954.00 |
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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 | 10 688.00 | | | 10 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 849.00 | | | 91 849.00 |
ST Other accounts | 145 279.00 | | | 145 279.00 |
XQ Rental, rental and co-ownership charges | 105 944.00 | | | 105 944.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 229 281.00 | | | 229 281.00 |
YU External personnel | 11 263.00 | | | 11 263.00 |
YW Business tax | 5 129.00 | | | 5 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 817.00 | | | 15 817.00 |
YY Amount of VAT collected | 69 591.00 | | | 69 591.00 |
YZ Total deductible VAT on goods and services | 180 053.00 | | | 180 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 617.00 | | | 583 617.00 |
