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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 412.00 | 8 412.00 | | 8 412.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 388 643.00 | 126 815.00 | 261 828.00 | 388 643.00 |
AR Technical installations, industrial equipment and tools | 201 530.00 | 178 572.00 | 22 957.00 | 201 530.00 |
AT Other tangible assets | 271 094.00 | 124 395.00 | 146 699.00 | 271 094.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 911 834.00 | 438 194.00 | 473 640.00 | 911 834.00 |
BP Services in progress | 27 402.00 | | 27 402.00 | 27 402.00 |
BT Goods | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 133 218.00 | | 133 218.00 | 133 218.00 |
BZ Other receivables | 74 728.00 | | 74 728.00 | 74 728.00 |
CF Cash and cash equivalents | 198 655.00 | | 198 655.00 | 198 655.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 452 620.00 | | 452 620.00 | 452 620.00 |
CO Grand total (0 to V) | 1 364 454.00 | 438 194.00 | 926 260.00 | 1 364 454.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 532.00 | 417 984.00 | | 457 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 066.00 | 39 548.00 | | 22 066.00 |
DL TOTAL (I) | 487 982.00 | 465 916.00 | | 487 982.00 |
DP Provisions for Risks | 18 000.00 | 26 234.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 26 234.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 673.00 | 94 729.00 | | 56 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 421.00 | 27 796.00 | | 29 421.00 |
DX Trade payables and related accounts | 90 792.00 | 147 356.00 | | 90 792.00 |
DY Tax and social security liabilities | 198 157.00 | 175 700.00 | | 198 157.00 |
EA Other liabilities | 45 235.00 | 74 571.00 | | 45 235.00 |
EC TOTAL (IV) | 420 279.00 | 520 151.00 | | 420 279.00 |
EE Grand total (I to V) | 926 260.00 | 1 012 302.00 | | 926 260.00 |
EG Accrued income and payables due within one year | 397 356.00 | 465 053.00 | | 397 356.00 |
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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 | 957 472.00 | | 8 867.00 | 957 472.00 |
I4 DECREASES Grand Total | | 56 172.00 | 910 168.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 172.00 | 891 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 061.00 | | 8 867.00 | 939 061.00 |
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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 | 453 934.00 | 40 431.00 | 56 172.00 | 453 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 523.00 | 40 431.00 | 56 172.00 | 445 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 234.00 | 4 000.00 | 12 234.00 | 26 234.00 |
7C Grand total | 26 234.00 | 4 000.00 | 12 234.00 | 26 234.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 12 234.00 | |
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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 | 90 792.00 | 90 792.00 | | 90 792.00 |
8C Staff and Related Accounts | 63 728.00 | 63 728.00 | | 63 728.00 |
8D Social Security and Other Social Organizations | 73 886.00 | 73 886.00 | | 73 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 235.00 | 45 235.00 | | 45 235.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 133 218.00 | | | 133 218.00 |
VB VAT | 22 242.00 | | | 22 242.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 56 098.00 | 33 175.00 | 22 923.00 | 56 098.00 |
VI Group and Associates | 29 421.00 | 29 421.00 | | 29 421.00 |
VK Loans repaid during the year | 38 110.00 | | | 38 110.00 |
VM Income taxes | 34 568.00 | | | 34 568.00 |
VP Miscellaneous | 17 483.00 | | | 17 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 8 524.00 | | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 815.00 | 217 815.00 | | 217 815.00 |
VW VAT | 59 069.00 | 59 069.00 | | 59 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 279.00 | 397 356.00 | 22 923.00 | 420 279.00 |
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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 | 8 638.00 | 5 880.00 | | 8 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | 13 299.00 | | 10 442.00 |
ST Other accounts | 209 583.00 | 195 854.00 | | 209 583.00 |
XQ Rental, rental and co-ownership charges | 47 174.00 | 39 317.00 | | 47 174.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 19 615.00 | 5 562.00 | | 19 615.00 |
YU External personnel | 3 901.00 | 18 158.00 | | 3 901.00 |
YW Business tax | 2 190.00 | 2 144.00 | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 828.00 | 8 024.00 | | 10 828.00 |
YY Amount of VAT collected | 188 460.00 | 184 011.00 | | 188 460.00 |
YZ Total deductible VAT on goods and services | 115 442.00 | 121 533.00 | | 115 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 715.00 | 272 190.00 | | 290 715.00 |
