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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 | 2 380.00 | 2 002.00 | 377.00 | 2 380.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 57 920.00 | 36 515.00 | 21 404.00 | 57 920.00 |
AP Buildings | 126 960.00 | 16 598.00 | 110 361.00 | 126 960.00 |
AR Technical installations, industrial equipment and tools | 182 743.00 | 153 815.00 | 28 927.00 | 182 743.00 |
AT Other tangible assets | 211 837.00 | 202 232.00 | 9 604.00 | 211 837.00 |
AV Fixed assets in progress | 7 286.00 | | 7 286.00 | 7 286.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 630 974.00 | 411 165.00 | 219 808.00 | 630 974.00 |
BT Goods | 171 989.00 | | 171 989.00 | 171 989.00 |
BX Customers and related accounts | 230 573.00 | 40 544.00 | 190 029.00 | 230 573.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 550 285.00 | | 550 285.00 | 550 285.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 980 059.00 | 40 544.00 | 939 515.00 | 980 059.00 |
CO Grand total (0 to V) | 1 611 033.00 | 451 709.00 | 1 159 324.00 | 1 611 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 762 356.00 | | | 762 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | | | 16 827.00 |
DL TOTAL (I) | 889 183.00 | | | 889 183.00 |
DU Loans and Debts from Credit Institutions (3) | 100 001.00 | | | 100 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 657.00 | | | 30 657.00 |
DX Trade payables and related accounts | 96 987.00 | | | 96 987.00 |
DY Tax and social security liabilities | 28 555.00 | | | 28 555.00 |
EA Other liabilities | 13 937.00 | | | 13 937.00 |
EC TOTAL (IV) | 270 140.00 | | | 270 140.00 |
EE Grand total (I to V) | 1 159 324.00 | | | 1 159 324.00 |
EG Accrued income and payables due within one year | 174 228.00 | | | 174 228.00 |
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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 | 597 581.00 | | 58 988.00 | 597 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | 1 500.00 | 24 095.00 | 630 974.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 1 395.00 | 42 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 22 700.00 | 586 747.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 42 911.00 | | 500.00 | 42 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 459.00 | | 58 488.00 | 552 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 393 663.00 | 22 026.00 | 4 524.00 | 393 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 122.00 | 1 395.00 | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 388.00 | 21 903.00 | 3 129.00 | 390 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 544.00 | | | 40 544.00 |
7B Total provisions for depreciation | 40 544.00 | | | 40 544.00 |
7C Grand total | 40 544.00 | | | 40 544.00 |
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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 | 96 987.00 | 96 987.00 | | 96 987.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
UX Other trade receivables | 181 031.00 | | | 181 031.00 |
VA Doubtful or disputed receivables | 49 542.00 | | | 49 542.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 100 001.00 | 4 090.00 | 31 649.00 | 100 001.00 |
VI Group and Associates | 30 657.00 | 30 657.00 | | 30 657.00 |
VJ Loans taken out during the year | 114 191.00 | | | 114 191.00 |
VK Loans repaid during the year | 14 306.00 | | | 14 306.00 |
VM Income taxes | 9 014.00 | | | 9 014.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 8 990.00 | | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 783.00 | 257 783.00 | | 257 783.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 140.00 | 174 228.00 | 31 649.00 | 270 140.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 275.00 | | | 14 275.00 |
ST Other accounts | 69 071.00 | | | 69 071.00 |
XQ Rental, rental and co-ownership charges | 11 550.00 | | | 11 550.00 |
YT Subcontracting | 2 232.00 | | | 2 232.00 |
YU External personnel | 2 478.00 | | | 2 478.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 141 244.00 | | | 141 244.00 |
YZ Total deductible VAT on goods and services | 101 312.00 | | | 101 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 607.00 | | | 99 607.00 |
