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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 139 124.00 | 99 231.00 | 39 893.00 | 139 124.00 |
AR Technical installations, industrial equipment and tools | 241 739.00 | 231 459.00 | 10 280.00 | 241 739.00 |
AT Other tangible assets | 712 308.00 | 661 082.00 | 51 226.00 | 712 308.00 |
BJ TOTAL (I) | 1 102 019.00 | 996 977.00 | 105 042.00 | 1 102 019.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 68 354.00 | | 68 354.00 | 68 354.00 |
BX Customers and related accounts | 225 975.00 | 4 230.00 | 221 745.00 | 225 975.00 |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 309 611.00 | | 309 611.00 | 309 611.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 746 093.00 | 4 230.00 | 741 863.00 | 746 093.00 |
CO Grand total (0 to V) | 1 848 112.00 | 1 001 207.00 | 846 905.00 | 1 848 112.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 379 944.00 | | | 379 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 300.00 | | | 75 300.00 |
DJ Investment subsidies | 1 178.00 | | | 1 178.00 |
DL TOTAL (I) | 488 423.00 | | | 488 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 691.00 | | | 49 691.00 |
DX Trade payables and related accounts | 151 630.00 | | | 151 630.00 |
DY Tax and social security liabilities | 156 397.00 | | | 156 397.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 358 482.00 | | | 358 482.00 |
EE Grand total (I to V) | 846 905.00 | | | 846 905.00 |
EG Accrued income and payables due within one year | 358 482.00 | | | 358 482.00 |
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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 | 1 064 872.00 | | 41 112.00 | 1 064 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 1 102 019.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 1 093 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 023.00 | | 41 112.00 | 1 056 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 960 237.00 | 38 337.00 | 1 596.00 | 960 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 032.00 | 38 337.00 | 1 596.00 | 955 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 309.00 | | 79.00 | 4 309.00 |
7B Total provisions for depreciation | 4 309.00 | | 79.00 | 4 309.00 |
7C Grand total | 4 309.00 | | 79.00 | 4 309.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 151 630.00 | 151 630.00 | | 151 630.00 |
8C Staff and Related Accounts | 54 790.00 | 54 790.00 | | 54 790.00 |
8D Social Security and Other Social Organizations | 77 224.00 | 77 224.00 | | 77 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 220 964.00 | | | 220 964.00 |
VA Doubtful or disputed receivables | 5 011.00 | | | 5 011.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VI Group and Associates | 49 691.00 | 49 691.00 | | 49 691.00 |
VM Income taxes | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VS Prepaid expenses | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 339.00 | 245 339.00 | | 245 339.00 |
VW VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 482.00 | 358 482.00 | | 358 482.00 |
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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 | 18 994.00 | | | 18 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | | | 9 065.00 |
ST Other accounts | 137 799.00 | | | 137 799.00 |
XQ Rental, rental and co-ownership charges | 57 228.00 | | | 57 228.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 39 891.00 | | | 39 891.00 |
YU External personnel | 6 906.00 | | | 6 906.00 |
YW Business tax | 3 585.00 | | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 579.00 | | | 22 579.00 |
YY Amount of VAT collected | 323 799.00 | | | 323 799.00 |
YZ Total deductible VAT on goods and services | 177 524.00 | | | 177 524.00 |
ZE Dividends | 60 120.00 | | | 60 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 889.00 | | | 250 889.00 |
