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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 | 7 525.00 | 258.00 | 7 267.00 | 7 525.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 42 748.00 | 14 159.00 | 28 589.00 | 42 748.00 |
AP Buildings | 260 088.00 | 248 524.00 | 11 565.00 | 260 088.00 |
AR Technical installations, industrial equipment and tools | 172 884.00 | 99 566.00 | 73 318.00 | 172 884.00 |
AT Other tangible assets | 238 135.00 | 163 873.00 | 74 262.00 | 238 135.00 |
BD Other fixed assets | 24 336.00 | | 24 336.00 | 24 336.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 831 670.00 | 526 380.00 | 305 291.00 | 831 670.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 275 703.00 | | 275 703.00 | 275 703.00 |
BX Customers and related accounts | 253 101.00 | 55 321.00 | 197 780.00 | 253 101.00 |
BZ Other receivables | 245 899.00 | | 245 899.00 | 245 899.00 |
CF Cash and cash equivalents | 397 594.00 | | 397 594.00 | 397 594.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 178 643.00 | 55 321.00 | 1 123 322.00 | 1 178 643.00 |
CO Grand total (0 to V) | 2 010 313.00 | 581 700.00 | 1 428 613.00 | 2 010 313.00 |
CP Shares due in less than one year | 6 680.00 | | | 6 680.00 |
CR Shares due in more than one year | 86 773.00 | | | 86 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | 277 020.00 | | 277 020.00 |
DD Legal reserve (1) | 27 702.00 | 27 702.00 | | 27 702.00 |
DG Other reserves | 527 903.00 | 472 546.00 | | 527 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 311.00 | 115 357.00 | | 108 311.00 |
DL TOTAL (I) | 940 937.00 | 892 625.00 | | 940 937.00 |
DU Loans and Debts from Credit Institutions (3) | 77 935.00 | 90 385.00 | | 77 935.00 |
DX Trade payables and related accounts | 240 346.00 | 172 608.00 | | 240 346.00 |
DY Tax and social security liabilities | 78 075.00 | 75 460.00 | | 78 075.00 |
EA Other liabilities | 91 319.00 | 92 716.00 | | 91 319.00 |
EC TOTAL (IV) | 487 676.00 | 431 170.00 | | 487 676.00 |
EE Grand total (I to V) | 1 428 613.00 | 1 323 795.00 | | 1 428 613.00 |
EG Accrued income and payables due within one year | 435 769.00 | 369 619.00 | | 435 769.00 |
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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 | 822 608.00 | | 72 384.00 | 822 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 31 016.00 | |
I4 DECREASES Grand Total | | 63 322.00 | 831 670.00 | |
IO DECREASES Total including other intangible assets | | 7 052.00 | 86 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 254.00 | 713 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 326.00 | | 7 525.00 | 86 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 589.00 | | 64 521.00 | 705 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 693.00 | | 338.00 | 30 693.00 |
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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 | 528 861.00 | 54 463.00 | 56 945.00 | 528 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 258.00 | 7 052.00 | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 809.00 | 54 205.00 | 49 892.00 | 521 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 790.00 | 11 486.00 | 3 955.00 | 47 790.00 |
6X Other provisions for depreciation | 20 294.00 | | 20 294.00 | 20 294.00 |
7B Total provisions for depreciation | 68 100.00 | 11 486.00 | 24 264.00 | 68 100.00 |
7C Grand total | 68 100.00 | 11 486.00 | 24 264.00 | 68 100.00 |
UE of which provisions and reversals: - Operating | | 11 486.00 | 3 955.00 | |
UG - Financial | | | 20 309.00 | |
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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 | 240 346.00 | 240 346.00 | | 240 346.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 26 995.00 | 26 995.00 | | 26 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 319.00 | 91 319.00 | | 91 319.00 |
UT Other financial assets | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 166 328.00 | 166 328.00 | | 166 328.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 86 773.00 | | 86 773.00 | 86 773.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VC Group and associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 77 868.00 | 25 960.00 | 51 908.00 | 77 868.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 414.00 | | | 32 414.00 |
VM Income taxes | 22 852.00 | 22 852.00 | | 22 852.00 |
VP Miscellaneous | 11 492.00 | 11 492.00 | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 153.00 | 12 153.00 | | 12 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 171.00 | 194 171.00 | | 194 171.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 984.00 | 424 211.00 | 86 773.00 | 510 984.00 |
VW VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 676.00 | 435 769.00 | 51 908.00 | 487 676.00 |
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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 | 10 198.00 | 8 681.00 | | 10 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 736.00 | 10 905.00 | | 8 736.00 |
ST Other accounts | 168 220.00 | 134 029.00 | | 168 220.00 |
XQ Rental, rental and co-ownership charges | 30 576.00 | 28 438.00 | | 30 576.00 |
YW Business tax | 5 162.00 | 4 451.00 | | 5 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 360.00 | 13 132.00 | | 15 360.00 |
YY Amount of VAT collected | 487 406.00 | 448 903.00 | | 487 406.00 |
YZ Total deductible VAT on goods and services | 416 827.00 | 384 817.00 | | 416 827.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 532.00 | 173 372.00 | | 207 532.00 |
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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 | 10.00 | | | 10.00 |
