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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 | 21 573.00 | 8 725.00 | 12 848.00 | 21 573.00 |
AH Goodwill | 104 123.00 | | 104 123.00 | 104 123.00 |
AP Buildings | 269 636.00 | 38 469.00 | 231 167.00 | 269 636.00 |
AR Technical installations, industrial equipment and tools | 77 911.00 | 48 578.00 | 29 333.00 | 77 911.00 |
AT Other tangible assets | 1 186 426.00 | 428 625.00 | 757 802.00 | 1 186 426.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 660 164.00 | 524 396.00 | 1 135 768.00 | 1 660 164.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 34 879.00 | | 34 879.00 | 34 879.00 |
CF Cash and cash equivalents | 249 738.00 | | 249 738.00 | 249 738.00 |
CH Prepaid expenses | 73 088.00 | | 73 088.00 | 73 088.00 |
CJ TOTAL (II) | 360 566.00 | | 360 566.00 | 360 566.00 |
CO Grand total (0 to V) | 2 020 729.00 | 524 396.00 | 1 496 333.00 | 2 020 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 20 861.00 | | 23 700.00 |
DG Other reserves | 203 320.00 | 113 780.00 | | 203 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 720.00 | 92 379.00 | | 100 720.00 |
DL TOTAL (I) | 564 741.00 | 464 020.00 | | 564 741.00 |
DP Provisions for Risks | 18 540.00 | 18 540.00 | | 18 540.00 |
DR TOTAL (IV) | 18 540.00 | 18 540.00 | | 18 540.00 |
DU Loans and Debts from Credit Institutions (3) | 539 014.00 | 663 906.00 | | 539 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 293.00 | 203 856.00 | | 200 293.00 |
DX Trade payables and related accounts | 68 338.00 | 77 003.00 | | 68 338.00 |
DY Tax and social security liabilities | 105 409.00 | 70 191.00 | | 105 409.00 |
EC TOTAL (IV) | 913 053.00 | 1 014 956.00 | | 913 053.00 |
EE Grand total (I to V) | 1 496 333.00 | 1 497 516.00 | | 1 496 333.00 |
EG Accrued income and payables due within one year | 516 259.00 | 501 074.00 | | 516 259.00 |
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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 | 1 621 599.00 | | 38 565.00 | 1 621 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 1 660 164.00 | |
IO DECREASES Total including other intangible assets | | | 125 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 695.00 | | | 125 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 408.00 | | 38 565.00 | 1 495 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 404 256.00 | 120 140.00 | | 404 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 3 337.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 869.00 | 116 803.00 | | 398 869.00 |
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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 | 18 540.00 | | | 18 540.00 |
7C Grand total | 18 540.00 | | | 18 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 68 338.00 | 68 338.00 | | 68 338.00 |
8C Staff and Related Accounts | 56 770.00 | 56 770.00 | | 56 770.00 |
8D Social Security and Other Social Organizations | 39 608.00 | 39 608.00 | | 39 608.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VB VAT | 24 652.00 | | | 24 652.00 |
VG Loans with a maturity of up to one year at origin | 7 863.00 | 7 863.00 | | 7 863.00 |
VH Loans with a maturity of more than one year at origin | 531 150.00 | 134 356.00 | 387 680.00 | 531 150.00 |
VI Group and Associates | 198 701.00 | 198 701.00 | | 198 701.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 142 552.00 | | | 142 552.00 |
VM Income taxes | 786.00 | | | 786.00 |
VP Miscellaneous | 7 840.00 | | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 73 088.00 | | | 73 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 272.00 | 107 967.00 | 305.00 | 108 272.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 053.00 | 516 259.00 | 387 680.00 | 913 053.00 |
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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 | 20 395.00 | 16 142.00 | | 20 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 058.00 | 22 990.00 | | 22 058.00 |
ST Other accounts | 215 015.00 | 199 199.00 | | 215 015.00 |
XQ Rental, rental and co-ownership charges | 20 936.00 | 24 638.00 | | 20 936.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 237 180.00 | 252 723.00 | | 237 180.00 |
YT Subcontracting | 12 310.00 | 7 391.00 | | 12 310.00 |
YV Retrocessions of fees, commissions and brokerage | 429.00 | 378.00 | | 429.00 |
YW Business tax | 2 072.00 | 2 049.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 467.00 | 18 191.00 | | 22 467.00 |
YY Amount of VAT collected | 86 491.00 | 74 574.00 | | 86 491.00 |
YZ Total deductible VAT on goods and services | 43 486.00 | 53 891.00 | | 43 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 749.00 | 254 597.00 | | 270 749.00 |
