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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 | 35 413.00 | 33 014.00 | 2 399.00 | 35 413.00 |
AP Buildings | 172 751.00 | 166 653.00 | 6 098.00 | 172 751.00 |
AR Technical installations, industrial equipment and tools | 275 778.00 | 257 471.00 | 18 307.00 | 275 778.00 |
AT Other tangible assets | 414 719.00 | 369 507.00 | 45 212.00 | 414 719.00 |
AV Fixed assets in progress | 32 832.00 | | 32 832.00 | 32 832.00 |
BF Loans | | | | |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 947 584.00 | 826 644.00 | 120 940.00 | 947 584.00 |
BX Customers and related accounts | 284 029.00 | 86 064.00 | 197 965.00 | 284 029.00 |
BZ Other receivables | 127 485.00 | | 127 485.00 | 127 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 548.00 | | 355 548.00 | 355 548.00 |
CH Prepaid expenses | 38 790.00 | | 38 790.00 | 38 790.00 |
CJ TOTAL (II) | 805 852.00 | 86 064.00 | 719 788.00 | 805 852.00 |
CO Grand total (0 to V) | 1 753 436.00 | 912 708.00 | 840 728.00 | 1 753 436.00 |
CR Shares due in more than one year | 182 751.00 | | | 182 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 549 605.00 | 607 579.00 | | 549 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 901.00 | -57 974.00 | | -168 901.00 |
DL TOTAL (I) | 389 504.00 | 558 405.00 | | 389 504.00 |
DP Provisions for Risks | 10 000.00 | 32 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 32 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 194.00 | | 68.00 |
DX Trade payables and related accounts | 116 020.00 | 460 047.00 | | 116 020.00 |
DY Tax and social security liabilities | 88 518.00 | 188 406.00 | | 88 518.00 |
DZ Fixed asset liabilities and related accounts | 49 884.00 | 27 650.00 | | 49 884.00 |
EA Other liabilities | 186 734.00 | 264 599.00 | | 186 734.00 |
EC TOTAL (IV) | 441 224.00 | 940 897.00 | | 441 224.00 |
EE Grand total (I to V) | 840 728.00 | 1 531 302.00 | | 840 728.00 |
EG Accrued income and payables due within one year | 441 224.00 | 940 896.00 | | 441 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 194.00 | | 68.00 |
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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 | 1 575 997.00 | | 191 396.00 | 1 575 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 693 121.00 | 16 091.00 | |
I4 DECREASES Grand Total | | 819 809.00 | 947 584.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 35 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 798.00 | 896 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 303.00 | | | 36 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 531.00 | | 186 347.00 | 835 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 164.00 | | 5 049.00 | 704 164.00 |
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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 | 907 779.00 | 44 861.00 | 125 995.00 | 907 779.00 |
PE DEPRECIATION Total including other intangible assets | 33 185.00 | 719.00 | 890.00 | 33 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 594.00 | 44 142.00 | 125 105.00 | 874 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 10 000.00 | 32 000.00 | 32 000.00 |
6T Receivables | 50 371.00 | 86 064.00 | 50 371.00 | 50 371.00 |
7B Total provisions for depreciation | 516 396.00 | 86 064.00 | 72 896.00 | 516 396.00 |
7C Grand total | 548 396.00 | 96 064.00 | 104 896.00 | 548 396.00 |
UG - Financial | | | 22 525.00 | |
UJ - Exceptional | | 96 064.00 | 82 371.00 | |
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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 | 116 020.00 | 116 020.00 | | 116 020.00 |
8C Staff and Related Accounts | 34 268.00 | 34 268.00 | | 34 268.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 884.00 | 49 884.00 | | 49 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 734.00 | 186 734.00 | | 186 734.00 |
UT Other financial assets | 16 091.00 | | | 16 091.00 |
UX Other trade receivables | 141 436.00 | | | 141 436.00 |
VA Doubtful or disputed receivables | 142 593.00 | | | 142 593.00 |
VB VAT | 32 342.00 | | | 32 342.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 79 411.00 | | | 79 411.00 |
VP Miscellaneous | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | | | 6 400.00 |
VS Prepaid expenses | 38 790.00 | | | 38 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 395.00 | 267 553.00 | 198 842.00 | 466 395.00 |
VW VAT | 23 556.00 | 23 556.00 | | 23 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 224.00 | 441 224.00 | | 441 224.00 |
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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 | 9 990.00 | 12 258.00 | | 9 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 760.00 | 104 628.00 | | 17 760.00 |
ST Other accounts | 244 113.00 | 461 416.00 | | 244 113.00 |
XQ Rental, rental and co-ownership charges | 113 124.00 | 155 464.00 | | 113 124.00 |
YP Average staff number | 15.00 | 18.00 | | 15.00 |
YT Subcontracting | 143 042.00 | 441 622.00 | | 143 042.00 |
YU External personnel | 2 983.00 | | | 2 983.00 |
YW Business tax | 6 259.00 | 7 692.00 | | 6 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 249.00 | 19 950.00 | | 16 249.00 |
YY Amount of VAT collected | 62 859.00 | 141 309.00 | | 62 859.00 |
YZ Total deductible VAT on goods and services | 106 260.00 | 231 449.00 | | 106 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 022.00 | 1 163 129.00 | | 521 022.00 |
