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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 352 122.00 | 52 765.00 | 299 357.00 | 352 122.00 |
AR Technical installations, industrial equipment and tools | 232 545.00 | 144 952.00 | 87 593.00 | 232 545.00 |
AT Other tangible assets | 36 596.00 | 35 293.00 | 1 303.00 | 36 596.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 752 041.00 | 235 710.00 | 516 331.00 | 752 041.00 |
BL Raw materials, supplies | 16 197.00 | | 16 197.00 | 16 197.00 |
BN Goods in progress | 28 349.00 | | 28 349.00 | 28 349.00 |
BX Customers and related accounts | 159 049.00 | 19 029.00 | 140 020.00 | 159 049.00 |
BZ Other receivables | 18 610.00 | | 18 610.00 | 18 610.00 |
CF Cash and cash equivalents | 120 968.00 | | 120 968.00 | 120 968.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 351 917.00 | 19 029.00 | 332 888.00 | 351 917.00 |
CO Grand total (0 to V) | 1 103 959.00 | 254 739.00 | 849 219.00 | 1 103 959.00 |
CR Shares due in more than one year | 20 974.00 | | | 20 974.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 070.00 | 857.00 | | 1 070.00 |
DG Other reserves | 20 247.00 | 16 195.00 | | 20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 735.00 | 4 265.00 | | 17 735.00 |
DJ Investment subsidies | 28 792.00 | 34 487.00 | | 28 792.00 |
DL TOTAL (I) | 217 844.00 | 205 804.00 | | 217 844.00 |
DP Provisions for Risks | 12 000.00 | 18 775.00 | | 12 000.00 |
DQ Provisions for Expenses | | 9 756.00 | | |
DR TOTAL (IV) | 12 000.00 | 28 531.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 336.00 | 363 459.00 | | 320 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 075.00 | 55 075.00 | | 62 075.00 |
DX Trade payables and related accounts | 134 157.00 | 98 749.00 | | 134 157.00 |
DY Tax and social security liabilities | 74 518.00 | 98 196.00 | | 74 518.00 |
EA Other liabilities | | 184.00 | | |
EB Prepaid income (2) | 28 289.00 | | | 28 289.00 |
EC TOTAL (IV) | 619 376.00 | 615 664.00 | | 619 376.00 |
EE Grand total (I to V) | 849 219.00 | 849 999.00 | | 849 219.00 |
EG Accrued income and payables due within one year | 320 775.00 | 311 024.00 | | 320 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 5 702.00 | | 15 000.00 |
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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 | 750 465.00 | | 1 676.00 | 750 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | 100.00 | 752 041.00 | |
IO DECREASES Total including other intangible assets | | | 72 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 675 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 700.00 | | | 72 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 187.00 | | 1 176.00 | 674 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | 500.00 | 3 578.00 |
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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 | 161 940.00 | 73 871.00 | 100.00 | 161 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 240.00 | 73 871.00 | 100.00 | 159 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 531.00 | 7 000.00 | 23 531.00 | 28 531.00 |
6T Receivables | 18 595.00 | 434.00 | | 18 595.00 |
7B Total provisions for depreciation | 18 595.00 | 434.00 | | 18 595.00 |
7C Grand total | 47 126.00 | 7 434.00 | 23 531.00 | 47 126.00 |
UE of which provisions and reversals: - Operating | | 434.00 | | |
UJ - Exceptional | | 7 000.00 | 23 531.00 | |
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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 | 134 157.00 | 134 157.00 | | 134 157.00 |
8C Staff and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
8L Deferred income | 28 289.00 | 28 289.00 | | 28 289.00 |
UT Other financial assets | 3 956.00 | | | 3 956.00 |
UX Other trade receivables | 138 076.00 | | | 138 076.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 20 974.00 | | | 20 974.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 15 696.00 | 15 696.00 | | 15 696.00 |
VH Loans with a maturity of more than one year at origin | 304 639.00 | 54 114.00 | 158 105.00 | 304 639.00 |
VI Group and Associates | 62 075.00 | 14 000.00 | 48 075.00 | 62 075.00 |
VK Loans repaid during the year | 52 436.00 | | | 52 436.00 |
VM Income taxes | 374.00 | | | 374.00 |
VP Miscellaneous | 14 940.00 | | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 358.00 | 165 428.00 | 24 930.00 | 190 358.00 |
VW VAT | 22 617.00 | 22 617.00 | | 22 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 376.00 | 320 775.00 | 206 180.00 | 619 376.00 |
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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 | 11 608.00 | 11 028.00 | | 11 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 751.00 | 9 324.00 | | 9 751.00 |
ST Other accounts | 155 785.00 | 162 832.00 | | 155 785.00 |
XQ Rental, rental and co-ownership charges | 34 269.00 | 30 418.00 | | 34 269.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YQ Equipment leasing commitment | 20 159.00 | 26 525.00 | | 20 159.00 |
YT Subcontracting | 29 170.00 | 31 483.00 | | 29 170.00 |
YU External personnel | 7 994.00 | 5 379.00 | | 7 994.00 |
YV Retrocessions of fees, commissions and brokerage | 1 073.00 | | | 1 073.00 |
YW Business tax | 2 661.00 | 2 565.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 269.00 | 13 593.00 | | 14 269.00 |
YY Amount of VAT collected | 164 594.00 | 132 089.00 | | 164 594.00 |
YZ Total deductible VAT on goods and services | 82 541.00 | 85 936.00 | | 82 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 041.00 | 239 436.00 | | 238 041.00 |
