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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 | 35 413.00 | 33 494.00 | 1 919.00 | 35 413.00 |
AP Buildings | 172 751.00 | 169 281.00 | 3 470.00 | 172 751.00 |
AR Technical installations, industrial equipment and tools | 275 778.00 | 266 840.00 | 8 938.00 | 275 778.00 |
AT Other tangible assets | 414 719.00 | 383 211.00 | 31 508.00 | 414 719.00 |
AX Advances and down payments | 32 832.00 | | 32 832.00 | 32 832.00 |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 947 584.00 | 852 825.00 | 94 759.00 | 947 584.00 |
BX Customers and related accounts | 268 118.00 | 81 339.00 | 186 779.00 | 268 118.00 |
BZ Other receivables | 82 391.00 | | 82 391.00 | 82 391.00 |
CF Cash and cash equivalents | 434 806.00 | | 434 806.00 | 434 806.00 |
CH Prepaid expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
CJ TOTAL (II) | 801 536.00 | 81 339.00 | 720 197.00 | 801 536.00 |
CO Grand total (0 to V) | 1 749 120.00 | 934 164.00 | 814 956.00 | 1 749 120.00 |
CP Shares due in less than one year | 16 091.00 | | | 16 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 380 704.00 | 549 605.00 | | 380 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | -168 901.00 | | 1 773.00 |
DL TOTAL (I) | 391 278.00 | 389 504.00 | | 391 278.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 68.00 | | 78.00 |
DX Trade payables and related accounts | 165 446.00 | 116 020.00 | | 165 446.00 |
DY Tax and social security liabilities | 143 773.00 | 152 768.00 | | 143 773.00 |
DZ Fixed asset liabilities and related accounts | 49 884.00 | 49 884.00 | | 49 884.00 |
EA Other liabilities | 54 498.00 | 122 484.00 | | 54 498.00 |
EC TOTAL (IV) | 413 678.00 | 441 224.00 | | 413 678.00 |
EE Grand total (I to V) | 814 956.00 | 840 728.00 | | 814 956.00 |
EG Accrued income and payables due within one year | 413 678.00 | 441 224.00 | | 413 678.00 |
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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 | 911 257.00 | | 3 495.00 | 911 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 091.00 | |
I4 DECREASES Grand Total | | | 914 752.00 | |
IO DECREASES Total including other intangible assets | | | 35 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 413.00 | | | 35 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 753.00 | | 3 495.00 | 859 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 091.00 | | | 16 091.00 |
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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 | 826 644.00 | 26 181.00 | | 826 644.00 |
PE DEPRECIATION Total including other intangible assets | 33 014.00 | 480.00 | | 33 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 630.00 | 25 701.00 | | 793 630.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 86 064.00 | | 4 725.00 | 86 064.00 |
7B Total provisions for depreciation | 86 064.00 | | 4 725.00 | 86 064.00 |
7C Grand total | 96 064.00 | | 4 725.00 | 96 064.00 |
UJ - Exceptional | | | 4 725.00 | |
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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 | 165 446.00 | 165 446.00 | | 165 446.00 |
8C Staff and Related Accounts | 31 552.00 | 31 552.00 | | 31 552.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 884.00 | 49 884.00 | | 49 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 498.00 | 54 498.00 | | 54 498.00 |
UT Other financial assets | 16 091.00 | 16 091.00 | | 16 091.00 |
UX Other trade receivables | 180 621.00 | | | 180 621.00 |
VA Doubtful or disputed receivables | 87 497.00 | | | 87 497.00 |
VB VAT | 23 671.00 | | | 23 671.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 64 250.00 | 64 250.00 | | 64 250.00 |
VM Income taxes | 47 075.00 | | | 47 075.00 |
VP Miscellaneous | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | | | 6 400.00 |
VS Prepaid expenses | 16 221.00 | | | 16 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 822.00 | 382 822.00 | | 382 822.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 678.00 | 413 678.00 | | 413 678.00 |
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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 | 9 934.00 | 9 990.00 | | 9 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 391.00 | 14 559.00 | | 10 391.00 |
ST Other accounts | 137 938.00 | 244 113.00 | | 137 938.00 |
XQ Rental, rental and co-ownership charges | 75 084.00 | 113 124.00 | | 75 084.00 |
YT Subcontracting | 51 970.00 | 143 042.00 | | 51 970.00 |
YU External personnel | | 2 983.00 | | |
YV Retrocessions of fees, commissions and brokerage | 70 556.00 | 3 201.00 | | 70 556.00 |
YW Business tax | 6 265.00 | 6 259.00 | | 6 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 199.00 | 16 249.00 | | 16 199.00 |
YY Amount of VAT collected | 123 504.00 | 1 509.00 | | 123 504.00 |
YZ Total deductible VAT on goods and services | 101 542.00 | 11 686.00 | | 101 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 939.00 | 521 022.00 | | 345 939.00 |
