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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 | 2 474.00 | 807.00 | 1 667.00 | 2 474.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 319 107.00 | | 319 107.00 | 319 107.00 |
AP Buildings | 133 572.00 | 51 506.00 | 82 065.00 | 133 572.00 |
AR Technical installations, industrial equipment and tools | 140 784.00 | 85 362.00 | 55 422.00 | 140 784.00 |
AT Other tangible assets | 577 081.00 | 487 985.00 | 89 096.00 | 577 081.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 249 852.00 | 625 660.00 | 624 192.00 | 1 249 852.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 411 405.00 | | 411 405.00 | 411 405.00 |
BZ Other receivables | 289 170.00 | | 289 170.00 | 289 170.00 |
CD Marketable securities | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 262 076.00 | | 262 076.00 | 262 076.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 982 949.00 | | 982 949.00 | 982 949.00 |
CO Grand total (0 to V) | 2 232 801.00 | 625 660.00 | 1 607 141.00 | 2 232 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 724 242.00 | 701 993.00 | | 724 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 004.00 | 37 248.00 | | 117 004.00 |
DL TOTAL (I) | 902 846.00 | 800 842.00 | | 902 846.00 |
DU Loans and Debts from Credit Institutions (3) | 249 050.00 | 215 964.00 | | 249 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 260.00 | | 7 073.00 |
DX Trade payables and related accounts | 210 278.00 | 233 952.00 | | 210 278.00 |
DY Tax and social security liabilities | 224 741.00 | 156 953.00 | | 224 741.00 |
EA Other liabilities | 13 152.00 | 10 672.00 | | 13 152.00 |
EC TOTAL (IV) | 704 295.00 | 617 800.00 | | 704 295.00 |
EE Grand total (I to V) | 1 607 141.00 | 1 418 642.00 | | 1 607 141.00 |
EG Accrued income and payables due within one year | 704 295.00 | 617 800.00 | | 704 295.00 |
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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 | 1 156 594.00 | | 109 431.00 | 1 156 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 093.00 | 610.00 | |
I4 DECREASES Grand Total | | 16 173.00 | 1 249 852.00 | |
IO DECREASES Total including other intangible assets | | | 78 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 1 170 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 698.00 | | | 78 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 193.00 | | 109 431.00 | 1 070 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | | 7 703.00 |
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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 | 583 338.00 | 51 402.00 | 9 080.00 | 583 338.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 417.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 948.00 | 50 985.00 | 9 080.00 | 582 948.00 |
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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 | 210 278.00 | 210 278.00 | | 210 278.00 |
8C Staff and Related Accounts | 36 869.00 | 36 869.00 | | 36 869.00 |
8D Social Security and Other Social Organizations | 43 746.00 | 43 746.00 | | 43 746.00 |
8E Income Taxes | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
UX Other trade receivables | 411 405.00 | | | 411 405.00 |
UY Staff and related accounts | 22 552.00 | | | 22 552.00 |
VB VAT | 69 236.00 | | | 69 236.00 |
VH Loans with a maturity of more than one year at origin | 249 050.00 | 249 050.00 | | 249 050.00 |
VI Group and Associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VJ Loans taken out during the year | 65 616.00 | | | 65 616.00 |
VK Loans repaid during the year | 32 529.00 | | | 32 529.00 |
VM Income taxes | 153 585.00 | | | 153 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 797.00 | | | 43 797.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 058.00 | 702 058.00 | | 702 058.00 |
VW VAT | 120 853.00 | 120 853.00 | | 120 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 295.00 | 704 295.00 | | 704 295.00 |
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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 | 30 589.00 | 14 748.00 | | 30 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 396.00 | 14 002.00 | | 34 396.00 |
ST Other accounts | 1 095 086.00 | 1 190 816.00 | | 1 095 086.00 |
XQ Rental, rental and co-ownership charges | 59 538.00 | 60 088.00 | | 59 538.00 |
YT Subcontracting | 1 521.00 | 473.00 | | 1 521.00 |
YW Business tax | 6 310.00 | 1 774.00 | | 6 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 899.00 | 16 522.00 | | 36 899.00 |
YY Amount of VAT collected | 443 140.00 | 349 801.00 | | 443 140.00 |
YZ Total deductible VAT on goods and services | 172 122.00 | 185 474.00 | | 172 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 541.00 | 1 265 380.00 | | 1 190 541.00 |
