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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 220 373.00 | 167 683.00 | 52 690.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 192 807.00 | 189 090.00 | 3 717.00 | 192 807.00 |
AT Other tangible assets | 187 996.00 | 144 060.00 | 43 936.00 | 187 996.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 634 603.00 | 505 295.00 | 129 308.00 | 634 603.00 |
BL Raw materials, supplies | 77 956.00 | | 77 956.00 | 77 956.00 |
BT Goods | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 173 917.00 | 38 427.00 | 135 490.00 | 173 917.00 |
BZ Other receivables | 63 450.00 | | 63 450.00 | 63 450.00 |
CF Cash and cash equivalents | 177 051.00 | | 177 051.00 | 177 051.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 507 348.00 | 38 427.00 | 468 921.00 | 507 348.00 |
CO Grand total (0 to V) | 1 141 951.00 | 543 722.00 | 598 229.00 | 1 141 951.00 |
CU Other investments | 1 316.00 | | 1 316.00 | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 316 242.00 | 338 184.00 | | 316 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 670.00 | 78 057.00 | | 54 670.00 |
DL TOTAL (I) | 388 512.00 | 433 841.00 | | 388 512.00 |
DP Provisions for Risks | | 13 143.00 | | |
DR TOTAL (IV) | | 13 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 813.00 | | | 16 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 809.00 | 24 250.00 | | 32 809.00 |
DX Trade payables and related accounts | 81 443.00 | 56 562.00 | | 81 443.00 |
DY Tax and social security liabilities | 51 823.00 | 44 474.00 | | 51 823.00 |
EA Other liabilities | 3 975.00 | 2 495.00 | | 3 975.00 |
EB Prepaid income (2) | 22 854.00 | 104 634.00 | | 22 854.00 |
EC TOTAL (IV) | 209 717.00 | 232 414.00 | | 209 717.00 |
EE Grand total (I to V) | 598 229.00 | 679 398.00 | | 598 229.00 |
EG Accrued income and payables due within one year | 209 717.00 | | | 209 717.00 |
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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 | 611 222.00 | | 23 381.00 | 611 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | | 634 603.00 | |
IO DECREASES Total including other intangible assets | | | 13 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 461.00 | | | 13 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 041.00 | | 23 381.00 | 593 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 470 533.00 | 34 762.00 | | 470 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 072.00 | 34 762.00 | | 466 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
6T Receivables | 1 920.00 | 36 507.00 | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | 36 507.00 | | 1 920.00 |
7C Grand total | 15 062.00 | 36 507.00 | 13 143.00 | 15 062.00 |
UE of which provisions and reversals: - Operating | | 36 507.00 | | |
UJ - Exceptional | | | 13 143.00 | |
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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 | 81 443.00 | 81 443.00 | | 81 443.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 30 275.00 | 30 275.00 | | 30 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
8L Deferred income | 22 854.00 | 22 854.00 | | 22 854.00 |
UT Other financial assets | 3 405.00 | | | 3 405.00 |
UX Other trade receivables | 133 020.00 | | | 133 020.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 40 897.00 | | | 40 897.00 |
VB VAT | 16 779.00 | | | 16 779.00 |
VH Loans with a maturity of more than one year at origin | 16 813.00 | 16 813.00 | | 16 813.00 |
VI Group and Associates | 32 809.00 | 32 809.00 | | 32 809.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 5 587.00 | | | 5 587.00 |
VM Income taxes | 32 191.00 | | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | | | 9 880.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 549.00 | 240 144.00 | 3 405.00 | 243 549.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 717.00 | 209 717.00 | | 209 717.00 |
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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 | 10 117.00 | | | 10 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 524.00 | | | 32 524.00 |
ST Other accounts | 339 362.00 | | | 339 362.00 |
XQ Rental, rental and co-ownership charges | 5 514.00 | | | 5 514.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 426.00 | | | 1 426.00 |
YU External personnel | 4 302.00 | | | 4 302.00 |
YW Business tax | 4 781.00 | | | 4 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 898.00 | | | 14 898.00 |
YY Amount of VAT collected | 211 220.00 | | | 211 220.00 |
YZ Total deductible VAT on goods and services | 266 070.00 | | | 266 070.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 128.00 | | | 383 128.00 |
