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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 87 135.00 | 84 233.00 | 2 902.00 | 87 135.00 |
AR Technical installations, industrial equipment and tools | 93 990.00 | 93 334.00 | 656.00 | 93 990.00 |
AT Other tangible assets | 388 851.00 | 151 917.00 | 236 934.00 | 388 851.00 |
BD Other fixed assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 592 830.00 | 331 304.00 | 261 526.00 | 592 830.00 |
BT Goods | 800 110.00 | | 800 110.00 | 800 110.00 |
BX Customers and related accounts | 325 013.00 | 2 014.00 | 322 999.00 | 325 013.00 |
BZ Other receivables | 305 368.00 | | 305 368.00 | 305 368.00 |
CF Cash and cash equivalents | 99 933.00 | | 99 933.00 | 99 933.00 |
CH Prepaid expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
CJ TOTAL (II) | 1 555 382.00 | 2 014.00 | 1 553 369.00 | 1 555 382.00 |
CO Grand total (0 to V) | 2 148 212.00 | 333 318.00 | 1 814 895.00 | 2 148 212.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 436.00 | 19 436.00 | | 19 436.00 |
DG Other reserves | 514 336.00 | 575 926.00 | | 514 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 845.00 | -23 591.00 | | 13 845.00 |
DL TOTAL (I) | 747 617.00 | 771 772.00 | | 747 617.00 |
DU Loans and Debts from Credit Institutions (3) | 315 205.00 | 428 153.00 | | 315 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 859.00 | 145 576.00 | | 152 859.00 |
DX Trade payables and related accounts | 354 072.00 | 298 772.00 | | 354 072.00 |
DY Tax and social security liabilities | 146 331.00 | 175 378.00 | | 146 331.00 |
EA Other liabilities | 57 841.00 | 288.00 | | 57 841.00 |
EB Prepaid income (2) | 40 970.00 | 46 347.00 | | 40 970.00 |
EC TOTAL (IV) | 1 067 277.00 | 1 094 514.00 | | 1 067 277.00 |
EE Grand total (I to V) | 1 814 895.00 | 1 866 286.00 | | 1 814 895.00 |
EG Accrued income and payables due within one year | 863 065.00 | 784 361.00 | | 863 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 942.00 | | |
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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 | 610 944.00 | | 3 750.00 | 610 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 534.00 | |
I4 DECREASES Grand Total | | 23 364.00 | 591 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 364.00 | 569 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 590.00 | | 3 750.00 | 589 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | | 19 534.00 |
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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 | 310 852.00 | 43 816.00 | 23 364.00 | 310 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 312.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 344.00 | 43 504.00 | 23 364.00 | 309 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | | | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | | 2 014.00 |
7C Grand total | 2 014.00 | | | 2 014.00 |
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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 | 354 072.00 | 354 072.00 | | 354 072.00 |
8C Staff and Related Accounts | 63 346.00 | 63 346.00 | | 63 346.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 841.00 | 57 841.00 | | 57 841.00 |
8L Deferred income | 40 970.00 | 40 970.00 | | 40 970.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 322 600.00 | | | 322 600.00 |
VA Doubtful or disputed receivables | 2 413.00 | | | 2 413.00 |
VB VAT | 8 381.00 | | | 8 381.00 |
VC Group and associates | 220 115.00 | | | 220 115.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 310 153.00 | 105 940.00 | 204 213.00 | 310 153.00 |
VI Group and Associates | 152 859.00 | 152 859.00 | | 152 859.00 |
VK Loans repaid during the year | 114 709.00 | | | 114 709.00 |
VM Income taxes | 28 457.00 | | | 28 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 173.00 | 19 173.00 | | 19 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 415.00 | | | 48 415.00 |
VS Prepaid expenses | 24 958.00 | | | 24 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 339.00 | 657 339.00 | | 657 339.00 |
VW VAT | 39 456.00 | 39 456.00 | | 39 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 277.00 | 863 065.00 | 204 213.00 | 1 067 277.00 |
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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 | 37 205.00 | 29 871.00 | | 37 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 588.00 | 20 492.00 | | 15 588.00 |
ST Other accounts | 165 412.00 | 206 067.00 | | 165 412.00 |
XQ Rental, rental and co-ownership charges | 88 406.00 | 90 656.00 | | 88 406.00 |
YT Subcontracting | 9 638.00 | 7 887.00 | | 9 638.00 |
YU External personnel | 2 090.00 | 11 470.00 | | 2 090.00 |
YW Business tax | 15 892.00 | 15 511.00 | | 15 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 097.00 | 45 382.00 | | 53 097.00 |
YY Amount of VAT collected | 475 896.00 | 505 476.00 | | 475 896.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 134.00 | 336 571.00 | | 281 134.00 |
