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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 | 530.00 | 530.00 | | 530.00 |
AN Land | 9 610.00 | | 9 610.00 | 9 610.00 |
AP Buildings | 100 540.00 | 94 653.00 | 5 886.00 | 100 540.00 |
AR Technical installations, industrial equipment and tools | 16 446.00 | 14 487.00 | 1 958.00 | 16 446.00 |
AT Other tangible assets | 929 143.00 | 712 987.00 | 216 156.00 | 929 143.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 058 596.00 | 822 658.00 | 235 938.00 | 1 058 596.00 |
BX Customers and related accounts | 115 215.00 | 10 739.00 | 104 475.00 | 115 215.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CD Marketable securities | 22 343.00 | | 22 343.00 | 22 343.00 |
CF Cash and cash equivalents | 298 049.00 | | 298 049.00 | 298 049.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 446 405.00 | 10 739.00 | 435 666.00 | 446 405.00 |
CO Grand total (0 to V) | 1 505 002.00 | 833 397.00 | 671 604.00 | 1 505 002.00 |
CU Other investments | 1 135.00 | | 1 135.00 | 1 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 179 014.00 | | | 179 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 858.00 | | | 69 858.00 |
DL TOTAL (I) | 303 872.00 | | | 303 872.00 |
DU Loans and Debts from Credit Institutions (3) | 212 893.00 | | | 212 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 391.00 | | | 35 391.00 |
DX Trade payables and related accounts | 37 602.00 | | | 37 602.00 |
DY Tax and social security liabilities | 81 844.00 | | | 81 844.00 |
EC TOTAL (IV) | 367 732.00 | | | 367 732.00 |
EE Grand total (I to V) | 671 604.00 | | | 671 604.00 |
EG Accrued income and payables due within one year | 227 527.00 | | | 227 527.00 |
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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 | 1 055 034.00 | | 4 654.00 | 1 055 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 1 058 596.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 1 055 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 624.00 | | 3 207.00 | 1 053 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 1 446.00 | 879.00 |
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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 | 714 062.00 | 109 687.00 | 1 092.00 | 714 062.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 532.00 | 109 687.00 | 1 092.00 | 713 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | | 10 739.00 |
7C Grand total | 10 739.00 | | | 10 739.00 |
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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 | 37 602.00 | 37 602.00 | | 37 602.00 |
8C Staff and Related Accounts | 27 608.00 | 27 608.00 | | 27 608.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 102 370.00 | | | 102 370.00 |
VA Doubtful or disputed receivables | 12 844.00 | | | 12 844.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 212 893.00 | 72 688.00 | 140 204.00 | 212 893.00 |
VI Group and Associates | 35 391.00 | 35 391.00 | | 35 391.00 |
VK Loans repaid during the year | 106 911.00 | | | 106 911.00 |
VM Income taxes | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 203.00 | 126 013.00 | 1 190.00 | 127 203.00 |
VW VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 732.00 | 227 527.00 | 140 204.00 | 367 732.00 |
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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 | 6 413.00 | | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 776.00 | | | 6 776.00 |
ST Other accounts | 332 474.00 | | | 332 474.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 215.00 | | | 5 215.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 039.00 | | | 7 039.00 |
YY Amount of VAT collected | 161 999.00 | | | 161 999.00 |
YZ Total deductible VAT on goods and services | 52 282.00 | | | 52 282.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 466.00 | | | 344 466.00 |
