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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 | 8 122.00 | 6 523.00 | 1 599.00 | 8 122.00 |
AN Land | 48 892.00 | 4 546.00 | 44 346.00 | 48 892.00 |
AP Buildings | 303 431.00 | 236 204.00 | 67 227.00 | 303 431.00 |
AR Technical installations, industrial equipment and tools | 256 773.00 | 219 179.00 | 37 594.00 | 256 773.00 |
AT Other tangible assets | 172 006.00 | 127 628.00 | 44 378.00 | 172 006.00 |
BJ TOTAL (I) | 789 238.00 | 594 079.00 | 195 159.00 | 789 238.00 |
BL Raw materials, supplies | 31 073.00 | | 31 073.00 | 31 073.00 |
BX Customers and related accounts | 159 402.00 | 2 534.00 | 156 868.00 | 159 402.00 |
BZ Other receivables | 38 797.00 | | 38 797.00 | 38 797.00 |
CF Cash and cash equivalents | 438 141.00 | | 438 141.00 | 438 141.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 671 432.00 | 2 534.00 | 668 898.00 | 671 432.00 |
CO Grand total (0 to V) | 1 460 670.00 | 596 613.00 | 864 057.00 | 1 460 670.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 262 780.00 | | | 262 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 287.00 | | | 163 287.00 |
DL TOTAL (I) | 434 452.00 | | | 434 452.00 |
DU Loans and Debts from Credit Institutions (3) | 69 061.00 | | | 69 061.00 |
DX Trade payables and related accounts | 87 149.00 | | | 87 149.00 |
DY Tax and social security liabilities | 186 737.00 | | | 186 737.00 |
EB Prepaid income (2) | 86 658.00 | | | 86 658.00 |
EC TOTAL (IV) | 429 605.00 | | | 429 605.00 |
EE Grand total (I to V) | 864 057.00 | | | 864 057.00 |
EG Accrued income and payables due within one year | 384 975.00 | | | 384 975.00 |
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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 | 758 247.00 | | 35 921.00 | 758 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 789 238.00 | |
IO DECREASES Total including other intangible assets | | | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 781 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 111.00 | | 35 921.00 | 750 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 555 329.00 | 43 506.00 | 4 756.00 | 555 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 807.00 | 43 506.00 | 4 756.00 | 548 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 84.00 | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 84.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 84.00 | | 2 450.00 |
UE of which provisions and reversals: - Operating | | 84.00 | | |
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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 | 87 149.00 | 87 149.00 | | 87 149.00 |
8C Staff and Related Accounts | 68 357.00 | 68 357.00 | | 68 357.00 |
8D Social Security and Other Social Organizations | 57 787.00 | 57 787.00 | | 57 787.00 |
8L Deferred income | 86 658.00 | 86 658.00 | | 86 658.00 |
UX Other trade receivables | 156 361.00 | | | 156 361.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 9 312.00 | | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 69 061.00 | 24 431.00 | 44 630.00 | 69 061.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 28 730.00 | | | 28 730.00 |
VM Income taxes | 22 328.00 | | | 22 328.00 |
VN Other taxes, similar payments | 7 061.00 | | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 219.00 | 199 178.00 | 3 041.00 | 202 219.00 |
VW VAT | 54 695.00 | 54 695.00 | | 54 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 605.00 | 384 975.00 | 44 630.00 | 429 605.00 |
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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 | 18 743.00 | | | 18 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 013.00 | | | 11 013.00 |
ST Other accounts | 103 826.00 | | | 103 826.00 |
XQ Rental, rental and co-ownership charges | 59 155.00 | | | 59 155.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 3 348.00 | | | 3 348.00 |
YT Subcontracting | 78 643.00 | | | 78 643.00 |
YU External personnel | 8 771.00 | | | 8 771.00 |
YW Business tax | 3 740.00 | | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 483.00 | | | 22 483.00 |
YY Amount of VAT collected | 306 035.00 | | | 306 035.00 |
YZ Total deductible VAT on goods and services | 105 877.00 | | | 105 877.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 408.00 | | | 261 408.00 |
