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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 140 101.00 | | 140 101.00 | 140 101.00 |
AN Land | 146 816.00 | 1 982.00 | 144 834.00 | 146 816.00 |
AP Buildings | 321 271.00 | 214 515.00 | 106 756.00 | 321 271.00 |
AR Technical installations, industrial equipment and tools | 157 907.00 | 132 761.00 | 25 146.00 | 157 907.00 |
AT Other tangible assets | 436 918.00 | 326 100.00 | 110 818.00 | 436 918.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 1 212 414.00 | 680 248.00 | 532 166.00 | 1 212 414.00 |
BT Goods | 235 368.00 | | 235 368.00 | 235 368.00 |
BX Customers and related accounts | 296 762.00 | 5 093.00 | 291 669.00 | 296 762.00 |
BZ Other receivables | 109 304.00 | | 109 304.00 | 109 304.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 647 710.00 | 5 093.00 | 642 617.00 | 647 710.00 |
CO Grand total (0 to V) | 1 860 124.00 | 685 341.00 | 1 174 783.00 | 1 860 124.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 131 307.00 | | | 131 307.00 |
DH Retained earnings | 295 721.00 | | | 295 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | | | 15 105.00 |
DL TOTAL (I) | 484 056.00 | | | 484 056.00 |
DU Loans and Debts from Credit Institutions (3) | 323 917.00 | | | 323 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | | | 14 536.00 |
DX Trade payables and related accounts | 144 983.00 | | | 144 983.00 |
DY Tax and social security liabilities | 53 608.00 | | | 53 608.00 |
EA Other liabilities | 10 677.00 | | | 10 677.00 |
EB Prepaid income (2) | 143 006.00 | | | 143 006.00 |
EC TOTAL (IV) | 690 727.00 | | | 690 727.00 |
EE Grand total (I to V) | 1 174 783.00 | | | 1 174 783.00 |
EG Accrued income and payables due within one year | 690 727.00 | | | 690 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 215.00 | | | 166 215.00 |
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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 | 1 126 920.00 | | 113 377.00 | 1 126 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | 27 883.00 | 1 212 414.00 | |
IO DECREASES Total including other intangible assets | | | 144 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 883.00 | 1 062 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 991.00 | | | 144 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 418.00 | | 113 377.00 | 977 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | 607 674.00 | 88 414.00 | 15 840.00 | 607 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 784.00 | 88 414.00 | 15 840.00 | 602 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -5 093.00 | | | -5 093.00 |
7C Grand total | | | | |
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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 | 144 983.00 | 144 983.00 | | 144 983.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 29 757.00 | 29 757.00 | | 29 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
8L Deferred income | 143 006.00 | 143 006.00 | | 143 006.00 |
UT Other financial assets | 4 511.00 | | | 4 511.00 |
UX Other trade receivables | 290 626.00 | | | 290 626.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 136.00 | | | 6 136.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 166 215.00 | 166 215.00 | | 166 215.00 |
VH Loans with a maturity of more than one year at origin | 157 702.00 | 58 045.00 | 99 657.00 | 157 702.00 |
VI Group and Associates | 14 536.00 | 14 536.00 | | 14 536.00 |
VK Loans repaid during the year | 58 045.00 | | | 58 045.00 |
VM Income taxes | 19 191.00 | | | 19 191.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 876.00 | 409 365.00 | 4 511.00 | 413 876.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 727.00 | 591 070.00 | 99 657.00 | 690 727.00 |
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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 | 11 613.00 | | | 11 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 164.00 | | | 13 164.00 |
ST Other accounts | 203 632.00 | | | 203 632.00 |
XQ Rental, rental and co-ownership charges | 55 149.00 | | | 55 149.00 |
YT Subcontracting | 15 502.00 | | | 15 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | | | 11 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 447.00 | | | 287 447.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
