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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 929.00 | 3 243.00 | 2 685.00 | 5 929.00 |
AP Buildings | 145 448.00 | 91 885.00 | 53 563.00 | 145 448.00 |
AR Technical installations, industrial equipment and tools | 89 493.00 | 73 808.00 | 15 684.00 | 89 493.00 |
AT Other tangible assets | 296 291.00 | 213 929.00 | 82 361.00 | 296 291.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 557 508.00 | 382 866.00 | 174 641.00 | 557 508.00 |
BL Raw materials, supplies | 10 203.00 | | 10 203.00 | 10 203.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 14 687.00 | | 14 687.00 | 14 687.00 |
BZ Other receivables | 38 956.00 | | 38 956.00 | 38 956.00 |
CF Cash and cash equivalents | 50 529.00 | | 50 529.00 | 50 529.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 128 844.00 | | 128 844.00 | 128 844.00 |
CO Grand total (0 to V) | 686 353.00 | 382 866.00 | 303 486.00 | 686 353.00 |
CU Other investments | 15 215.00 | | 15 215.00 | 15 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DE Statutory or contractual reserves | 23 115.00 | | | 23 115.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 702.00 | | | 28 702.00 |
DL TOTAL (I) | 95 832.00 | | | 95 832.00 |
DU Loans and Debts from Credit Institutions (3) | 94 646.00 | | | 94 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 67 958.00 | | | 67 958.00 |
DY Tax and social security liabilities | 43 865.00 | | | 43 865.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 207 653.00 | | | 207 653.00 |
EE Grand total (I to V) | 303 486.00 | | | 303 486.00 |
EG Accrued income and payables due within one year | 163 349.00 | | | 163 349.00 |
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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 | 536 679.00 | | 20 828.00 | 536 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 345.00 | |
I4 DECREASES Grand Total | | | 557 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 929.00 | | | 5 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 405.00 | | 20 827.00 | 510 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 347 225.00 | 35 641.00 | | 347 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 592.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 575.00 | 35 048.00 | | 344 575.00 |
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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 | 67 958.00 | 67 958.00 | | 67 958.00 |
8C Staff and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
UX Other trade receivables | 14 687.00 | | | 14 687.00 |
VB VAT | 9 915.00 | | | 9 915.00 |
VC Group and associates | 16 952.00 | | | 16 952.00 |
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 | 94 412.00 | 50 108.00 | 44 304.00 | 94 412.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VJ Loans taken out during the year | 13 591.00 | | | 13 591.00 |
VK Loans repaid during the year | 47 082.00 | | | 47 082.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 587.00 | | | 11 587.00 |
VS Prepaid expenses | 11 665.00 | | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 439.00 | 65 309.00 | 5 130.00 | 70 439.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 653.00 | 163 349.00 | 44 304.00 | 207 653.00 |
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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 | 5 461.00 | | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 725.00 | | | 78 725.00 |
ST Other accounts | 181 698.00 | | | 181 698.00 |
XQ Rental, rental and co-ownership charges | 42 912.00 | | | 42 912.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 366.00 | | | 4 366.00 |
YW Business tax | 4 896.00 | | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 357.00 | | | 10 357.00 |
YY Amount of VAT collected | 114 704.00 | | | 114 704.00 |
YZ Total deductible VAT on goods and services | 74 367.00 | | | 74 367.00 |
ZE Dividends | 33 794.00 | | | 33 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 702.00 | | | 307 702.00 |
