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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AH Goodwill | 60 675.00 | | 60 675.00 | 60 675.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 348 863.00 | 274 299.00 | 74 564.00 | 348 863.00 |
AR Technical installations, industrial equipment and tools | 35 646.00 | 31 445.00 | 4 201.00 | 35 646.00 |
AT Other tangible assets | 376 931.00 | 357 214.00 | 19 717.00 | 376 931.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 954 411.00 | 670 678.00 | 283 732.00 | 954 411.00 |
BT Goods | 454 713.00 | | 454 713.00 | 454 713.00 |
BX Customers and related accounts | 18 020.00 | | 18 020.00 | 18 020.00 |
BZ Other receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
CF Cash and cash equivalents | 1 317 502.00 | | 1 317 502.00 | 1 317 502.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 1 837 244.00 | | 1 837 244.00 | 1 837 244.00 |
CO Grand total (0 to V) | 2 791 654.00 | 670 678.00 | 2 120 976.00 | 2 791 654.00 |
CP Shares due in less than one year | 1 582.00 | | | 1 582.00 |
CU Other investments | 92 994.00 | | 92 994.00 | 92 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 388 655.00 | 1 513 277.00 | | 1 388 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 134.00 | 25 528.00 | | 16 134.00 |
DL TOTAL (I) | 1 450 989.00 | 1 585 005.00 | | 1 450 989.00 |
DU Loans and Debts from Credit Institutions (3) | 214 068.00 | 192 976.00 | | 214 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 017.00 | 89 086.00 | | 189 017.00 |
DX Trade payables and related accounts | 187 582.00 | 237 574.00 | | 187 582.00 |
DY Tax and social security liabilities | 79 320.00 | 109 738.00 | | 79 320.00 |
EC TOTAL (IV) | 669 987.00 | 629 374.00 | | 669 987.00 |
EE Grand total (I to V) | 2 120 976.00 | 2 214 379.00 | | 2 120 976.00 |
EG Accrued income and payables due within one year | 669 987.00 | 629 374.00 | | 669 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 068.00 | 192 976.00 | | 214 068.00 |
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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 | 935 783.00 | | 18 628.00 | 935 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 576.00 | |
I4 DECREASES Grand Total | | | 954 411.00 | |
IO DECREASES Total including other intangible assets | | | 68 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 395.00 | | | 68 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 812.00 | | 18 628.00 | 772 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 576.00 | | | 94 576.00 |
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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 | 647 866.00 | 22 812.00 | | 647 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 146.00 | 22 812.00 | | 640 146.00 |
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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 | 187 582.00 | 187 582.00 | | 187 582.00 |
8C Staff and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
UT Other financial assets | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 18 020.00 | | | 18 020.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VG Loans with a maturity of up to one year at origin | 214 068.00 | 214 068.00 | | 214 068.00 |
VI Group and Associates | 189 017.00 | 189 017.00 | | 189 017.00 |
VM Income taxes | 16 647.00 | | | 16 647.00 |
VP Miscellaneous | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 16 538.00 | | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 611.00 | 66 611.00 | | 66 611.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 987.00 | 669 987.00 | | 669 987.00 |
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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 | 16 220.00 | 17 087.00 | | 16 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 461.00 | 17 501.00 | | 17 461.00 |
ST Other accounts | 161 738.00 | 154 479.00 | | 161 738.00 |
XQ Rental, rental and co-ownership charges | 71 390.00 | 72 383.00 | | 71 390.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YU External personnel | 577.00 | | | 577.00 |
YW Business tax | 13 954.00 | 14 202.00 | | 13 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 174.00 | 31 289.00 | | 30 174.00 |
YY Amount of VAT collected | 443 010.00 | 480 001.00 | | 443 010.00 |
YZ Total deductible VAT on goods and services | 281 571.00 | 304 169.00 | | 281 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 166.00 | 244 363.00 | | 251 166.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
