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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AN Land | 111 283.00 | 13 257.00 | 98 026.00 | 111 283.00 |
AP Buildings | 43 761.00 | 7 631.00 | 36 130.00 | 43 761.00 |
AR Technical installations, industrial equipment and tools | 78 290.00 | 61 219.00 | 17 071.00 | 78 290.00 |
AT Other tangible assets | 95 140.00 | 81 074.00 | 14 066.00 | 95 140.00 |
BF Loans | 15 350.00 | | 15 350.00 | 15 350.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 369 081.00 | 165 146.00 | 203 936.00 | 369 081.00 |
BL Raw materials, supplies | 55 032.00 | | 55 032.00 | 55 032.00 |
BX Customers and related accounts | 430 831.00 | | 430 831.00 | 430 831.00 |
BZ Other receivables | 80 026.00 | | 80 026.00 | 80 026.00 |
CF Cash and cash equivalents | 20 827.00 | | 20 827.00 | 20 827.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 589 692.00 | | 589 692.00 | 589 692.00 |
CO Grand total (0 to V) | 958 773.00 | 165 146.00 | 793 627.00 | 958 773.00 |
CP Shares due in less than one year | 17 142.00 | | | 17 142.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 038.00 | 183 708.00 | | 183 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | -670.00 | | 97.00 |
DL TOTAL (I) | 191 520.00 | 191 423.00 | | 191 520.00 |
DQ Provisions for Expenses | 4 748.00 | 457.00 | | 4 748.00 |
DR TOTAL (IV) | 4 748.00 | 457.00 | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | 120 348.00 | 7 275.00 | | 120 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 998.00 | | | 26 998.00 |
DX Trade payables and related accounts | 322 620.00 | 40 479.00 | | 322 620.00 |
DY Tax and social security liabilities | 70 616.00 | 7 947.00 | | 70 616.00 |
EA Other liabilities | 56 777.00 | 7 495.00 | | 56 777.00 |
EC TOTAL (IV) | 597 360.00 | 63 197.00 | | 597 360.00 |
EE Grand total (I to V) | 793 627.00 | 82 797.00 | | 793 627.00 |
EG Accrued income and payables due within one year | 508 989.00 | 60 997.00 | | 508 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 816.00 | | | 15 816.00 |
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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 | 354 729.00 | | 14 353.00 | 354 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 642.00 | |
I4 DECREASES Grand Total | | | 369 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 122.00 | | 14 353.00 | 314 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 642.00 | | | 38 642.00 |
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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 | 141 015.00 | 24 130.00 | | 141 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 050.00 | 24 130.00 | | 139 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 576.00 | 4 748.00 | 4 576.00 | 4 576.00 |
5Z Total provisions for risks and expenses | 4 576.00 | 4 748.00 | 4 576.00 | 4 576.00 |
7C Grand total | 4 576.00 | 4 748.00 | 4 576.00 | 4 576.00 |
UE of which provisions and reversals: - Operating | | 4 748.00 | 4 576.00 | |
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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 | 322 620.00 | 322 620.00 | | 322 620.00 |
8C Staff and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8D Social Security and Other Social Organizations | 34 792.00 | 34 792.00 | | 34 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 777.00 | 56 777.00 | | 56 777.00 |
UP Loans | 15 350.00 | 15 350.00 | | 15 350.00 |
UT Other financial assets | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 430 831.00 | | | 430 831.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 16 052.00 | 16 052.00 | | 16 052.00 |
VH Loans with a maturity of more than one year at origin | 104 297.00 | 15 926.00 | 14 795.00 | 104 297.00 |
VI Group and Associates | 26 998.00 | 26 998.00 | | 26 998.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 52 308.00 | | | 52 308.00 |
VM Income taxes | 35 688.00 | | | 35 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 544.00 | | | 41 544.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 975.00 | 530 975.00 | | 530 975.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 360.00 | 508 989.00 | 14 795.00 | 597 360.00 |
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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 | 4 734.00 | | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 732.00 | | | 48 732.00 |
ST Other accounts | 169 819.00 | | | 169 819.00 |
XQ Rental, rental and co-ownership charges | 67 316.00 | | | 67 316.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 201 771.00 | | | 201 771.00 |
YU External personnel | 72 593.00 | | | 72 593.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
YY Amount of VAT collected | 296 115.00 | | | 296 115.00 |
YZ Total deductible VAT on goods and services | 189 172.00 | | | 189 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 229.00 | | | 560 229.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
