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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 | 13 325.00 | 11 621.00 | 1 704.00 | 13 325.00 |
AP Buildings | 94 609.00 | 73 837.00 | 20 773.00 | 94 609.00 |
AR Technical installations, industrial equipment and tools | 273 761.00 | 240 353.00 | 33 408.00 | 273 761.00 |
AT Other tangible assets | 615 854.00 | 351 488.00 | 264 366.00 | 615 854.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 57 487.00 | | 57 487.00 | 57 487.00 |
BJ TOTAL (I) | 1 282 040.00 | 677 299.00 | 604 741.00 | 1 282 040.00 |
BL Raw materials, supplies | 5 772.00 | | 5 772.00 | 5 772.00 |
BT Goods | 603 291.00 | | 603 291.00 | 603 291.00 |
BX Customers and related accounts | 29 212.00 | 1 081.00 | 28 131.00 | 29 212.00 |
BZ Other receivables | 1 418 892.00 | | 1 418 892.00 | 1 418 892.00 |
CF Cash and cash equivalents | 350 869.00 | | 350 869.00 | 350 869.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 2 413 649.00 | 1 081.00 | 2 412 568.00 | 2 413 649.00 |
CO Grand total (0 to V) | 3 695 689.00 | 678 380.00 | 3 017 309.00 | 3 695 689.00 |
CU Other investments | 226 501.00 | | 226 501.00 | 226 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 186 508.00 | | | 186 508.00 |
DG Other reserves | 136 630.00 | | | 136 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | | | 27 756.00 |
DL TOTAL (I) | 438 894.00 | | | 438 894.00 |
DP Provisions for Risks | 18 987.00 | | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | | | 18 987.00 |
DU Loans and Debts from Credit Institutions (3) | 270 988.00 | | | 270 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 873 585.00 | | | 1 873 585.00 |
DY Tax and social security liabilities | 403 048.00 | | | 403 048.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EB Prepaid income (2) | 6 989.00 | | | 6 989.00 |
EC TOTAL (IV) | 2 559 428.00 | | | 2 559 428.00 |
EE Grand total (I to V) | 3 017 309.00 | | | 3 017 309.00 |
EG Accrued income and payables due within one year | 2 434 428.00 | | | 2 434 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 1 246 471.00 | | 40 570.00 | 1 246 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 284 491.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 1 282 040.00 | |
IO DECREASES Total including other intangible assets | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | 1 704.00 | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 296.00 | | 25 927.00 | 958 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 553.00 | | 12 939.00 | 276 553.00 |
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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 | 590 462.00 | 86 837.00 | | 590 462.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 841.00 | 86 837.00 | | 578 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 987.00 | | | 18 987.00 |
6T Receivables | 1 350.00 | | 268.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 268.00 | 1 350.00 |
7C Grand total | 20 337.00 | | 268.00 | 20 337.00 |
UE of which provisions and reversals: - Operating | | | 268.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 873 585.00 | 1 873 585.00 | | 1 873 585.00 |
8C Staff and Related Accounts | 143 805.00 | 143 805.00 | | 143 805.00 |
8D Social Security and Other Social Organizations | 181 044.00 | 181 044.00 | | 181 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
8L Deferred income | 6 989.00 | 6 989.00 | | 6 989.00 |
UL Receivables related to investments | 503.00 | | 503.00 | 503.00 |
UT Other financial assets | 57 487.00 | | 57 487.00 | 57 487.00 |
UX Other trade receivables | 28 131.00 | 28 131.00 | | 28 131.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 74 280.00 | | | 74 280.00 |
VC Group and associates | 1 090 041.00 | 1 090 041.00 | | 1 090 041.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 20 988.00 | 20 988.00 | | 20 988.00 |
VK Loans repaid during the year | 103 207.00 | | | 103 207.00 |
VM Income taxes | 30 408.00 | 30 408.00 | | 30 408.00 |
VP Miscellaneous | 91 063.00 | 91 063.00 | | 91 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 080.00 | 77 080.00 | | 77 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 100.00 | 132 100.00 | | 132 100.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 707.00 | 1 453 717.00 | 57 990.00 | 1 511 707.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 428.00 | 2 434 428.00 | 125 000.00 | 2 559 428.00 |
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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 | 134 312.00 | | | 134 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 441.00 | | | 37 441.00 |
ST Other accounts | 1 631 588.00 | | | 1 631 588.00 |
XQ Rental, rental and co-ownership charges | 364 900.00 | | | 364 900.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 59 580.00 | | | 59 580.00 |
YU External personnel | 323 175.00 | | | 323 175.00 |
YW Business tax | 69 108.00 | | | 69 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 420.00 | | | 203 420.00 |
YY Amount of VAT collected | 1 376 983.00 | | | 1 376 983.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 416 684.00 | | | 2 416 684.00 |
