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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 | 41 999.00 | 41 606.00 | 393.00 | 41 999.00 |
AP Buildings | 432 411.00 | 348 142.00 | 84 269.00 | 432 411.00 |
AR Technical installations, industrial equipment and tools | 336 952.00 | 290 796.00 | 46 157.00 | 336 952.00 |
AT Other tangible assets | 633 290.00 | 535 896.00 | 97 393.00 | 633 290.00 |
AX Advances and down payments | 4 690.00 | | 4 690.00 | 4 690.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 941.00 | | 24 941.00 | 24 941.00 |
BJ TOTAL (I) | 1 474 284.00 | 1 216 441.00 | 257 843.00 | 1 474 284.00 |
BL Raw materials, supplies | 19 186.00 | | 19 186.00 | 19 186.00 |
BX Customers and related accounts | 31 338.00 | | 31 338.00 | 31 338.00 |
BZ Other receivables | 68 949.00 | | 68 949.00 | 68 949.00 |
CF Cash and cash equivalents | 90 860.00 | | 90 860.00 | 90 860.00 |
CH Prepaid expenses | 37 437.00 | | 37 437.00 | 37 437.00 |
CJ TOTAL (II) | 247 770.00 | | 247 770.00 | 247 770.00 |
CO Grand total (0 to V) | 1 722 053.00 | 1 216 441.00 | 505 613.00 | 1 722 053.00 |
CP Shares due in less than one year | 24 941.00 | | | 24 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 346.00 | 4 346.00 | | 4 346.00 |
DG Other reserves | 40 182.00 | 40 182.00 | | 40 182.00 |
DH Retained earnings | 103 419.00 | 106 007.00 | | 103 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 750.00 | -2 588.00 | | 28 750.00 |
DL TOTAL (I) | 214 810.00 | 186 060.00 | | 214 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 774.00 | 87 044.00 | | 26 774.00 |
DX Trade payables and related accounts | 140 797.00 | 126 547.00 | | 140 797.00 |
DY Tax and social security liabilities | 123 218.00 | 121 669.00 | | 123 218.00 |
EA Other liabilities | 14.00 | 726.00 | | 14.00 |
EC TOTAL (IV) | 290 803.00 | 380 582.00 | | 290 803.00 |
EE Grand total (I to V) | 505 613.00 | 566 642.00 | | 505 613.00 |
EG Accrued income and payables due within one year | 290 803.00 | 380 582.00 | | 290 803.00 |
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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 | 1 507 723.00 | | 14 593.00 | 1 507 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131.00 | 24 941.00 | |
I4 DECREASES Grand Total | | 48 032.00 | 1 474 284.00 | |
IO DECREASES Total including other intangible assets | | | 41 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 901.00 | 1 407 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 999.00 | | | 41 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 652.00 | | 14 593.00 | 1 439 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 072.00 | | | 26 072.00 |
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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 | 1 194 356.00 | 53 719.00 | 31 634.00 | 1 194 356.00 |
PE DEPRECIATION Total including other intangible assets | 40 901.00 | 705.00 | | 40 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 455.00 | 53 014.00 | 31 634.00 | 1 153 455.00 |
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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 | 140 797.00 | 140 797.00 | | 140 797.00 |
8C Staff and Related Accounts | 54 019.00 | 54 019.00 | | 54 019.00 |
8D Social Security and Other Social Organizations | 59 877.00 | 59 877.00 | | 59 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 31 338.00 | | | 31 338.00 |
VB VAT | 18 544.00 | | | 18 544.00 |
VI Group and Associates | 26 774.00 | 26 774.00 | | 26 774.00 |
VK Loans repaid during the year | 44 483.00 | | | 44 483.00 |
VM Income taxes | 37 161.00 | | | 37 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | | | 13 244.00 |
VS Prepaid expenses | 37 437.00 | | | 37 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 665.00 | 162 665.00 | | 162 665.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 803.00 | 290 803.00 | | 290 803.00 |
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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 | 28 947.00 | 35 445.00 | | 28 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 432.00 | 10 323.00 | | 18 432.00 |
ST Other accounts | 205 647.00 | 217 821.00 | | 205 647.00 |
XQ Rental, rental and co-ownership charges | 142 030.00 | 137 458.00 | | 142 030.00 |
YT Subcontracting | 34 220.00 | 34 206.00 | | 34 220.00 |
YW Business tax | 10 727.00 | 10 824.00 | | 10 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 674.00 | 46 269.00 | | 39 674.00 |
YY Amount of VAT collected | 175 006.00 | 176 685.00 | | 175 006.00 |
YZ Total deductible VAT on goods and services | 136 080.00 | 129 623.00 | | 136 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 328.00 | 399 807.00 | | 400 328.00 |
