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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 | 14 800.00 | 13 241.00 | 1 559.00 | 14 800.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 271 053.00 | 209 650.00 | 61 403.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 123 856.00 | 112 226.00 | 11 630.00 | 123 856.00 |
AT Other tangible assets | 369 528.00 | 261 046.00 | 108 482.00 | 369 528.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 896 838.00 | 596 163.00 | 300 675.00 | 896 838.00 |
BL Raw materials, supplies | | | | |
BT Goods | 65 631.00 | | 65 631.00 | 65 631.00 |
BX Customers and related accounts | 174 203.00 | 9 661.00 | 164 542.00 | 174 203.00 |
BZ Other receivables | 67 435.00 | | 67 435.00 | 67 435.00 |
CF Cash and cash equivalents | 219 079.00 | | 219 079.00 | 219 079.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 534 939.00 | 9 661.00 | 525 277.00 | 534 939.00 |
CO Grand total (0 to V) | 1 431 776.00 | 605 824.00 | 825 952.00 | 1 431 776.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 12 569.00 | 9 698.00 | | 12 569.00 |
DG Other reserves | 118 079.00 | 89 028.00 | | 118 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 57 422.00 | | 4 593.00 |
DL TOTAL (I) | 395 241.00 | 416 148.00 | | 395 241.00 |
DU Loans and Debts from Credit Institutions (3) | 103 633.00 | 47 666.00 | | 103 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 2 527.00 | | 251.00 |
DX Trade payables and related accounts | 191 760.00 | 105 773.00 | | 191 760.00 |
DY Tax and social security liabilities | 133 510.00 | 153 492.00 | | 133 510.00 |
EA Other liabilities | 1 558.00 | 46 635.00 | | 1 558.00 |
EC TOTAL (IV) | 430 711.00 | 356 093.00 | | 430 711.00 |
EE Grand total (I to V) | 825 952.00 | 772 241.00 | | 825 952.00 |
EG Accrued income and payables due within one year | 359 338.00 | 324 653.00 | | 359 338.00 |
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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 | 780 159.00 | | 116 678.00 | 780 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 896 838.00 | |
IO DECREASES Total including other intangible assets | | | 119 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 800.00 | | | 119 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 759.00 | | 116 678.00 | 647 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 558 147.00 | 38 016.00 | | 558 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 848.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 754.00 | 37 167.00 | | 545 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 611.00 | 300.00 | 250.00 | 9 611.00 |
7B Total provisions for depreciation | 9 611.00 | 300.00 | 250.00 | 9 611.00 |
7C Grand total | 9 611.00 | 300.00 | 250.00 | 9 611.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 250.00 | |
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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 | 191 760.00 | 191 760.00 | | 191 760.00 |
8C Staff and Related Accounts | 65 223.00 | 65 223.00 | | 65 223.00 |
8D Social Security and Other Social Organizations | 34 039.00 | 34 039.00 | | 34 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 162 637.00 | | | 162 637.00 |
VA Doubtful or disputed receivables | 11 566.00 | | | 11 566.00 |
VB VAT | 10 085.00 | | | 10 085.00 |
VH Loans with a maturity of more than one year at origin | 103 633.00 | 32 260.00 | 71 373.00 | 103 633.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 55 936.00 | | | 55 936.00 |
VM Income taxes | 29 618.00 | | | 29 618.00 |
VP Miscellaneous | 9 987.00 | | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 745.00 | | | 17 745.00 |
VS Prepaid expenses | 8 591.00 | | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 829.00 | 262 829.00 | | 262 829.00 |
VW VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 711.00 | 359 338.00 | 71 373.00 | 430 711.00 |
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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 | 10 041.00 | 9 240.00 | | 10 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 583.00 | 54 633.00 | | 58 583.00 |
ST Other accounts | 158 880.00 | 160 925.00 | | 158 880.00 |
XQ Rental, rental and co-ownership charges | 47 113.00 | 45 644.00 | | 47 113.00 |
YT Subcontracting | 89 218.00 | 32 218.00 | | 89 218.00 |
YU External personnel | | 1 602.00 | | |
YW Business tax | 3 444.00 | 75.00 | | 3 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 485.00 | 9 315.00 | | 13 485.00 |
YY Amount of VAT collected | 275 727.00 | 281 794.00 | | 275 727.00 |
YZ Total deductible VAT on goods and services | 165 832.00 | 159 145.00 | | 165 832.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 794.00 | 295 023.00 | | 353 794.00 |
