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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 | 15 579.00 | 15 014.00 | 564.00 | 15 579.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 398.00 | 275.00 | 122.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 191 052.00 | 122 332.00 | 68 719.00 | 191 052.00 |
AT Other tangible assets | 674 939.00 | 560 928.00 | 114 010.00 | 674 939.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 898 961.00 | 698 551.00 | 200 409.00 | 898 961.00 |
BX Customers and related accounts | 520 523.00 | 10 242.00 | 510 281.00 | 520 523.00 |
BZ Other receivables | 97 577.00 | | 97 577.00 | 97 577.00 |
CF Cash and cash equivalents | 138 548.00 | | 138 548.00 | 138 548.00 |
CH Prepaid expenses | 131 623.00 | | 131 623.00 | 131 623.00 |
CJ TOTAL (II) | 888 273.00 | 10 242.00 | 878 031.00 | 888 273.00 |
CO Grand total (0 to V) | 1 787 234.00 | 708 793.00 | 1 078 441.00 | 1 787 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 119 427.00 | 66 333.00 | | 119 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 333.00 | 53 094.00 | | 11 333.00 |
DL TOTAL (I) | 298 454.00 | 287 121.00 | | 298 454.00 |
DU Loans and Debts from Credit Institutions (3) | 67 466.00 | 71 432.00 | | 67 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 062.00 | 48 062.00 | | 44 062.00 |
DX Trade payables and related accounts | 295 615.00 | 189 216.00 | | 295 615.00 |
DY Tax and social security liabilities | 352 289.00 | 347 766.00 | | 352 289.00 |
DZ Fixed asset liabilities and related accounts | 20 552.00 | 20 818.00 | | 20 552.00 |
EC TOTAL (IV) | 779 987.00 | 677 296.00 | | 779 987.00 |
EE Grand total (I to V) | 1 078 441.00 | 964 417.00 | | 1 078 441.00 |
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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 | 931 890.00 | | 97 786.00 | 931 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 747.00 | |
I4 DECREASES Grand Total | | 130 715.00 | 898 961.00 | |
IO DECREASES Total including other intangible assets | | | 31 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 915.00 | 865 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 222.00 | | | 31 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 143.00 | | 97 764.00 | 897 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 22.00 | 3 525.00 |
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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 | 761 072.00 | 54 829.00 | 117 350.00 | 761 072.00 |
PE DEPRECIATION Total including other intangible assets | 14 875.00 | 415.00 | | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 197.00 | 54 414.00 | 117 350.00 | 746 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
6T Receivables | 12 811.00 | | 2 569.00 | 12 811.00 |
7B Total provisions for depreciation | 13 094.00 | | 2 852.00 | 13 094.00 |
7C Grand total | 13 094.00 | | 2 852.00 | 13 094.00 |
UE of which provisions and reversals: - Operating | | | 2 569.00 | |
UG - Financial | | | 283.00 | |
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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 | 295 616.00 | 295 616.00 | | 295 616.00 |
8C Staff and Related Accounts | 107 188.00 | 107 188.00 | | 107 188.00 |
8D Social Security and Other Social Organizations | 87 213.00 | 87 213.00 | | 87 213.00 |
UT Other financial assets | 1 387.00 | | | 1 387.00 |
UX Other trade receivables | 508 244.00 | | | 508 244.00 |
UY Staff and related accounts | 2 685.00 | | | 2 685.00 |
VA Doubtful or disputed receivables | 12 280.00 | | | 12 280.00 |
VB VAT | 14 950.00 | | | 14 950.00 |
VH Loans with a maturity of more than one year at origin | 67 466.00 | 40 869.00 | 26 597.00 | 67 466.00 |
VI Group and Associates | 44 063.00 | 44 063.00 | | 44 063.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 50 966.00 | | | 50 966.00 |
VM Income taxes | 58 879.00 | | | 58 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 553.00 | 20 553.00 | | 20 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 065.00 | | | 21 065.00 |
VS Prepaid expenses | 131 623.00 | | | 131 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 112.00 | 749 725.00 | 1 387.00 | 751 112.00 |
VW VAT | 157 888.00 | 157 888.00 | | 157 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 987.00 | 753 390.00 | 26 597.00 | 779 987.00 |
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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 | 71 524.00 | | | 71 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 501.00 | | | 25 501.00 |
ST Other accounts | 1 546 611.00 | | | 1 546 611.00 |
XQ Rental, rental and co-ownership charges | 61 448.00 | | | 61 448.00 |
YQ Equipment leasing commitment | 723 631.00 | | | 723 631.00 |
YS Bills discounted but not yet due | 188 472.00 | | | 188 472.00 |
YT Subcontracting | 125 495.00 | | | 125 495.00 |
YU External personnel | 147 297.00 | | | 147 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 524.00 | | | 71 524.00 |
YY Amount of VAT collected | 664 866.00 | | | 664 866.00 |
YZ Total deductible VAT on goods and services | 372 391.00 | | | 372 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 352.00 | | | 1 906 352.00 |
