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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 | 33 872.00 | 31 695.00 | 2 177.00 | 33 872.00 |
AP Buildings | 179 177.00 | 179 177.00 | | 179 177.00 |
AR Technical installations, industrial equipment and tools | 1 100 292.00 | 696 111.00 | 404 181.00 | 1 100 292.00 |
AT Other tangible assets | 475 509.00 | 416 056.00 | 59 453.00 | 475 509.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 856 005.00 | 1 323 039.00 | 532 965.00 | 1 856 005.00 |
BT Goods | 463 572.00 | | 463 572.00 | 463 572.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 328 588.00 | 751.00 | 327 837.00 | 328 588.00 |
BZ Other receivables | 73 236.00 | | 73 236.00 | 73 236.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 889 769.00 | 751.00 | 889 017.00 | 889 769.00 |
CO Grand total (0 to V) | 2 745 773.00 | 1 323 791.00 | 1 421 983.00 | 2 745 773.00 |
CR Shares due in more than one year | 2 667.00 | | | 2 667.00 |
CU Other investments | 54 850.00 | | 54 850.00 | 54 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 553 964.00 | 472 637.00 | | 553 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 286.00 | 81 328.00 | | 52 286.00 |
DL TOTAL (I) | 716 251.00 | 663 964.00 | | 716 251.00 |
DU Loans and Debts from Credit Institutions (3) | 178 186.00 | 105 531.00 | | 178 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 080.00 | 76 641.00 | | 49 080.00 |
DX Trade payables and related accounts | 320 213.00 | 233 719.00 | | 320 213.00 |
DY Tax and social security liabilities | 145 175.00 | 131 562.00 | | 145 175.00 |
EA Other liabilities | 13 078.00 | 2 655.00 | | 13 078.00 |
EC TOTAL (IV) | 705 732.00 | 550 109.00 | | 705 732.00 |
EE Grand total (I to V) | 1 421 983.00 | 1 214 074.00 | | 1 421 983.00 |
EG Accrued income and payables due within one year | 665 614.00 | 538 528.00 | | 665 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 637.00 | 45 721.00 | | 106 637.00 |
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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 | 1 737 296.00 | | 182 975.00 | 1 737 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 154.00 | |
I4 DECREASES Grand Total | | 64 267.00 | 1 856 005.00 | |
IO DECREASES Total including other intangible assets | | | 33 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 267.00 | 1 754 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 2 372.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 643.00 | | 180 603.00 | 1 638 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 154.00 | | | 67 154.00 |
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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 | 1 281 618.00 | 105 068.00 | 63 647.00 | 1 281 618.00 |
PE DEPRECIATION Total including other intangible assets | 30 178.00 | 1 517.00 | | 30 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 440.00 | 103 551.00 | 63 647.00 | 1 251 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | 74.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 74.00 | 825.00 |
7C Grand total | 825.00 | | 74.00 | 825.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 320 213.00 | 320 213.00 | | 320 213.00 |
8C Staff and Related Accounts | 68 446.00 | 68 446.00 | | 68 446.00 |
8D Social Security and Other Social Organizations | 56 669.00 | 56 669.00 | | 56 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
UX Other trade receivables | 327 691.00 | 327 691.00 | | 327 691.00 |
UY Staff and related accounts | 2 635.00 | 865.00 | 1 770.00 | 2 635.00 |
VA Doubtful or disputed receivables | 897.00 | | 897.00 | 897.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 106 637.00 | 106 637.00 | | 106 637.00 |
VH Loans with a maturity of more than one year at origin | 71 549.00 | 31 432.00 | 40 118.00 | 71 549.00 |
VI Group and Associates | 49 080.00 | 49 080.00 | | 49 080.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 48 229.00 | | | 48 229.00 |
VM Income taxes | 36 967.00 | 36 967.00 | | 36 967.00 |
VP Miscellaneous | 15 402.00 | 15 402.00 | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
VS Prepaid expenses | 18 920.00 | 18 920.00 | | 18 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 048.00 | 418 077.00 | 14 971.00 | 433 048.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 732.00 | 665 614.00 | 40 118.00 | 705 732.00 |
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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 | 23 413.00 | 21 286.00 | | 23 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 301.00 | 17 855.00 | | 20 301.00 |
ST Other accounts | 272 794.00 | 259 792.00 | | 272 794.00 |
XQ Rental, rental and co-ownership charges | 97 956.00 | 95 142.00 | | 97 956.00 |
YQ Equipment leasing commitment | 33 240.00 | 75 948.00 | | 33 240.00 |
YT Subcontracting | 13 093.00 | 21 456.00 | | 13 093.00 |
YW Business tax | 9 540.00 | 13 461.00 | | 9 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 953.00 | 34 747.00 | | 32 953.00 |
YY Amount of VAT collected | 415 373.00 | 411 264.00 | | 415 373.00 |
YZ Total deductible VAT on goods and services | 272 312.00 | 255 776.00 | | 272 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 143.00 | 394 245.00 | | 404 143.00 |
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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 | 12.00 | | | 12.00 |
