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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AP Buildings | 201 967.00 | 69 337.00 | 132 629.00 | 201 967.00 |
AR Technical installations, industrial equipment and tools | 180 288.00 | 155 943.00 | 24 345.00 | 180 288.00 |
AT Other tangible assets | 269 234.00 | 204 959.00 | 64 275.00 | 269 234.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 655 038.00 | 432 929.00 | 222 109.00 | 655 038.00 |
BT Goods | 142 493.00 | | 142 493.00 | 142 493.00 |
BX Customers and related accounts | 134 169.00 | 1 088.00 | 133 080.00 | 134 169.00 |
BZ Other receivables | 55 741.00 | | 55 741.00 | 55 741.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 97 509.00 | | 97 509.00 | 97 509.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 451 192.00 | 1 088.00 | 450 103.00 | 451 192.00 |
CO Grand total (0 to V) | 1 106 230.00 | 434 018.00 | 672 212.00 | 1 106 230.00 |
CR Shares due in more than one year | 1 302.00 | | | 1 302.00 |
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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 | 236 896.00 | | | 236 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | | | 3 098.00 |
DL TOTAL (I) | 248 379.00 | | | 248 379.00 |
DU Loans and Debts from Credit Institutions (3) | 149 503.00 | | | 149 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 188 122.00 | | | 188 122.00 |
DY Tax and social security liabilities | 84 222.00 | | | 84 222.00 |
EC TOTAL (IV) | 423 832.00 | | | 423 832.00 |
EE Grand total (I to V) | 672 212.00 | | | 672 212.00 |
EG Accrued income and payables due within one year | 299 955.00 | | | 299 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 652 972.00 | | 6 620.00 | 652 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 4 554.00 | 655 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 651 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 425.00 | | 6 620.00 | 649 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 392 861.00 | 44 621.00 | 4 554.00 | 392 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 886.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 059.00 | 43 735.00 | 4 554.00 | 391 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | | 1 088.00 |
7C Grand total | 1 088.00 | | | 1 088.00 |
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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 | 188 122.00 | 188 122.00 | | 188 122.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 35 904.00 | 35 904.00 | | 35 904.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 132 866.00 | | | 132 866.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 149 150.00 | 25 272.00 | 103 817.00 | 149 150.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 34 329.00 | | | 34 329.00 |
VM Income taxes | 16 244.00 | | | 16 244.00 |
VP Miscellaneous | 15 706.00 | | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 659.00 | | | 20 659.00 |
VS Prepaid expenses | 20 456.00 | | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 226.00 | 209 065.00 | 2 160.00 | 211 226.00 |
VW VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 832.00 | 299 955.00 | 103 817.00 | 423 832.00 |
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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 | 19 460.00 | | | 19 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 083.00 | | | 17 083.00 |
ST Other accounts | 117 550.00 | | | 117 550.00 |
XQ Rental, rental and co-ownership charges | 43 405.00 | | | 43 405.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 25 992.00 | | | 25 992.00 |
YW Business tax | 4 303.00 | | | 4 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 763.00 | | | 23 763.00 |
YY Amount of VAT collected | 311 967.00 | | | 311 967.00 |
YZ Total deductible VAT on goods and services | 205 969.00 | | | 205 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 031.00 | | | 204 031.00 |
