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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 4 730.00 | 3 051.00 | 1 679.00 | 4 730.00 |
AN Land | 188 880.00 | 175 848.00 | 13 032.00 | 188 880.00 |
AP Buildings | 1 116 503.00 | 947 859.00 | 168 644.00 | 1 116 503.00 |
AR Technical installations, industrial equipment and tools | 1 166 970.00 | 1 079 624.00 | 87 347.00 | 1 166 970.00 |
AT Other tangible assets | 340 838.00 | 239 518.00 | 101 320.00 | 340 838.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BF Loans | 38 659.00 | | 38 659.00 | 38 659.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 2 886 672.00 | 2 445 900.00 | 440 772.00 | 2 886 672.00 |
BT Goods | 1 599.00 | | 1 599.00 | 1 599.00 |
BV Advances and down payments on orders | 29 070.00 | | 29 070.00 | 29 070.00 |
BX Customers and related accounts | 310 746.00 | | 310 746.00 | 310 746.00 |
BZ Other receivables | 64 132.00 | | 64 132.00 | 64 132.00 |
CD Marketable securities | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 310 675.00 | | 310 675.00 | 310 675.00 |
CH Prepaid expenses | 88 487.00 | | 88 487.00 | 88 487.00 |
CJ TOTAL (II) | 823 744.00 | | 823 744.00 | 823 744.00 |
CO Grand total (0 to V) | 3 710 415.00 | 2 445 900.00 | 1 264 516.00 | 3 710 415.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 326.00 | 494 427.00 | | 470 326.00 |
DH Retained earnings | 212 098.00 | 212 098.00 | | 212 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 161.00 | -24 101.00 | | 170 161.00 |
DL TOTAL (I) | 860 970.00 | 690 810.00 | | 860 970.00 |
DP Provisions for Risks | 134 679.00 | 134 679.00 | | 134 679.00 |
DR TOTAL (IV) | 134 679.00 | 134 679.00 | | 134 679.00 |
DU Loans and Debts from Credit Institutions (3) | 36 541.00 | 47 888.00 | | 36 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 2 451.00 | | 3 237.00 |
DX Trade payables and related accounts | 114 437.00 | 99 585.00 | | 114 437.00 |
DY Tax and social security liabilities | 113 308.00 | 101 784.00 | | 113 308.00 |
EA Other liabilities | 1 345.00 | 845.00 | | 1 345.00 |
EC TOTAL (IV) | 268 867.00 | 252 554.00 | | 268 867.00 |
EE Grand total (I to V) | 1 264 516.00 | 1 078 042.00 | | 1 264 516.00 |
EG Accrued income and payables due within one year | 247 085.00 | 216 678.00 | | 247 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 47.00 | | 213.00 |
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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 | 3 108 148.00 | | 86 638.00 | 3 108 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 934.00 | |
I4 DECREASES Grand Total | | 308 114.00 | 2 886 672.00 | |
IO DECREASES Total including other intangible assets | | | 19 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 114.00 | 2 821 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 213.00 | | | 19 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 001.00 | | 86 638.00 | 3 043 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 934.00 | | | 45 934.00 |
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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 | 2 674 504.00 | 78 458.00 | 307 063.00 | 2 674 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 500.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 953.00 | 77 958.00 | 307 063.00 | 2 671 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 679.00 | | | 134 679.00 |
6T Receivables | 32 685.00 | | 32 685.00 | 32 685.00 |
7B Total provisions for depreciation | 32 685.00 | | 32 685.00 | 32 685.00 |
7C Grand total | 167 364.00 | | 32 685.00 | 167 364.00 |
UE of which provisions and reversals: - Operating | | | 32 685.00 | |
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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 | 114 437.00 | 114 437.00 | | 114 437.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8E Income Taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UP Loans | 38 659.00 | | 38 659.00 | 38 659.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 310 746.00 | 310 746.00 | | 310 746.00 |
VB VAT | 52 870.00 | 52 870.00 | | 52 870.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 36 327.00 | 14 546.00 | 21 781.00 | 36 327.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VP Miscellaneous | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 467.00 | 19 467.00 | | 19 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 88 487.00 | 88 487.00 | | 88 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 683.00 | 463 366.00 | 39 318.00 | 502 683.00 |
VW VAT | 48 128.00 | 48 128.00 | | 48 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 867.00 | 247 085.00 | 21 781.00 | 268 867.00 |
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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 | 4 047.00 | 5 013.00 | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 589.00 | 102 796.00 | | 126 589.00 |
ST Other accounts | 313 179.00 | 250 340.00 | | 313 179.00 |
XQ Rental, rental and co-ownership charges | 119 313.00 | 110 518.00 | | 119 313.00 |
YQ Equipment leasing commitment | 361 518.00 | 216 812.00 | | 361 518.00 |
YT Subcontracting | 5 715.00 | 575.00 | | 5 715.00 |
YU External personnel | 1 910.00 | 768.00 | | 1 910.00 |
YW Business tax | 3 615.00 | 4 478.00 | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 662.00 | 9 491.00 | | 7 662.00 |
YY Amount of VAT collected | 127 559.00 | 107 806.00 | | 127 559.00 |
YZ Total deductible VAT on goods and services | 107 730.00 | 86 897.00 | | 107 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 705.00 | 464 998.00 | | 566 705.00 |
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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 | 3.00 | | | 3.00 |
