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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 | 12 966.00 | 12 966.00 | | 12 966.00 |
AN Land | 1 012.00 | 902.00 | 109.00 | 1 012.00 |
AP Buildings | 618 847.00 | 457 950.00 | 160 896.00 | 618 847.00 |
AR Technical installations, industrial equipment and tools | 125 575.00 | 110 086.00 | 15 489.00 | 125 575.00 |
AT Other tangible assets | 199 233.00 | 138 167.00 | 61 066.00 | 199 233.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 998 434.00 | 720 074.00 | 278 360.00 | 998 434.00 |
BT Goods | 625 040.00 | | 625 040.00 | 625 040.00 |
BX Customers and related accounts | 33 714.00 | | 33 714.00 | 33 714.00 |
BZ Other receivables | 104 723.00 | | 104 723.00 | 104 723.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 453 440.00 | | 453 440.00 | 453 440.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 1 422 211.00 | | 1 422 211.00 | 1 422 211.00 |
CO Grand total (0 to V) | 2 420 645.00 | 720 074.00 | 1 700 571.00 | 2 420 645.00 |
CU Other investments | 28 565.00 | | 28 565.00 | 28 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 940 876.00 | | | 940 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 779.00 | | | 154 779.00 |
DL TOTAL (I) | 1 112 425.00 | | | 1 112 425.00 |
DU Loans and Debts from Credit Institutions (3) | 102 903.00 | | | 102 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 316 976.00 | | | 316 976.00 |
DY Tax and social security liabilities | 135 454.00 | | | 135 454.00 |
EA Other liabilities | 32 522.00 | | | 32 522.00 |
EC TOTAL (IV) | 588 146.00 | | | 588 146.00 |
EE Grand total (I to V) | 1 700 571.00 | | | 1 700 571.00 |
EG Accrued income and payables due within one year | 573 455.00 | | | 573 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
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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 | 956 207.00 | | 61 907.00 | 956 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 798.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 998 434.00 | |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 681.00 | 944 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 452.00 | | 61 897.00 | 902 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 787.00 | | 10.00 | 40 787.00 |
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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 | 671 807.00 | 67 948.00 | 19 681.00 | 671 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 840.00 | 67 948.00 | 19 681.00 | 658 840.00 |
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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 | 316 976.00 | 316 976.00 | | 316 976.00 |
8C Staff and Related Accounts | 39 035.00 | 39 035.00 | | 39 035.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 522.00 | 32 522.00 | | 32 522.00 |
UT Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
UX Other trade receivables | 33 714.00 | 33 714.00 | | 33 714.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VB VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VC Group and associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 100 962.00 | 86 272.00 | 14 690.00 | 100 962.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 34 244.00 | | | 34 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 100.00 | 21 100.00 | | 21 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 742.00 | 83 742.00 | | 83 742.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 963.00 | 143 729.00 | 12 233.00 | 155 963.00 |
VW VAT | 38 465.00 | 38 465.00 | | 38 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 146.00 | 573 455.00 | 14 690.00 | 588 146.00 |
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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 | 87 644.00 | | | 87 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 429.00 | | | 49 429.00 |
ST Other accounts | 280 668.00 | | | 280 668.00 |
XQ Rental, rental and co-ownership charges | 311 817.00 | | | 311 817.00 |
YT Subcontracting | 16 380.00 | | | 16 380.00 |
YW Business tax | 44 345.00 | | | 44 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 989.00 | | | 131 989.00 |
YY Amount of VAT collected | 640 868.00 | | | 640 868.00 |
YZ Total deductible VAT on goods and services | 486 629.00 | | | 486 629.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 295.00 | | | 658 295.00 |
