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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 286 754.00 | 121 299.00 | 165 455.00 | 286 754.00 |
AR Technical installations, industrial equipment and tools | 198 348.00 | 182 078.00 | 16 270.00 | 198 348.00 |
AT Other tangible assets | 666 607.00 | 391 218.00 | 275 389.00 | 666 607.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 1 219 717.00 | 709 302.00 | 510 415.00 | 1 219 717.00 |
BT Goods | 614 188.00 | 5 322.00 | 608 866.00 | 614 188.00 |
BX Customers and related accounts | 186 177.00 | | 186 177.00 | 186 177.00 |
BZ Other receivables | 428 543.00 | | 428 543.00 | 428 543.00 |
CF Cash and cash equivalents | 57 991.00 | | 57 991.00 | 57 991.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 1 290 568.00 | 5 322.00 | 1 285 246.00 | 1 290 568.00 |
CO Grand total (0 to V) | 2 510 285.00 | 714 624.00 | 1 795 661.00 | 2 510 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 572 099.00 | | | 572 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | | | 3 548.00 |
DL TOTAL (I) | 617 571.00 | | | 617 571.00 |
DU Loans and Debts from Credit Institutions (3) | 384 974.00 | | | 384 974.00 |
DX Trade payables and related accounts | 682 294.00 | | | 682 294.00 |
DY Tax and social security liabilities | 102 086.00 | | | 102 086.00 |
EA Other liabilities | 8 736.00 | | | 8 736.00 |
EC TOTAL (IV) | 1 178 090.00 | | | 1 178 090.00 |
EE Grand total (I to V) | 1 795 661.00 | | | 1 795 661.00 |
EG Accrued income and payables due within one year | 42 775.00 | | | 42 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 706.00 | | | 19 706.00 |
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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 | 1 208 074.00 | | 11 643.00 | 1 208 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | | | 1 219 717.00 | |
IO DECREASES Total including other intangible assets | | | 50 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 533.00 | | | 50 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 099.00 | | 11 611.00 | 1 140 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 443.00 | | 33.00 | 17 443.00 |
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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 | 648 539.00 | 60 764.00 | | 648 539.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 832.00 | 60 764.00 | | 633 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 660.00 | 1 662.00 | | 3 660.00 |
6T Receivables | 47 895.00 | | 47 895.00 | 47 895.00 |
7B Total provisions for depreciation | 51 555.00 | 1 662.00 | 47 895.00 | 51 555.00 |
7C Grand total | 51 555.00 | 1 662.00 | 47 895.00 | 51 555.00 |
UE of which provisions and reversals: - Operating | | 1 662.00 | 47 895.00 | |
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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 | 682 294.00 | 682 294.00 | | 682 294.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
UT Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
UX Other trade receivables | 186 177.00 | 186 177.00 | | 186 177.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 8 980.00 | 8 580.00 | | 8 980.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VG Loans with a maturity of up to one year at origin | 21 709.00 | 21 709.00 | | 21 709.00 |
VH Loans with a maturity of more than one year at origin | 363 266.00 | 27 951.00 | 117 414.00 | 363 266.00 |
VK Loans repaid during the year | 27 412.00 | | | 27 412.00 |
VM Income taxes | 26 832.00 | 2 633.00 | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 576.00 | 80 576.00 | | 80 576.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 863.00 | 618 389.00 | 17 474.00 | 635 863.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 090.00 | 842 776.00 | 117 414.00 | 1 178 090.00 |
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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 | 38 677.00 | | | 38 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 046.00 | | | 34 046.00 |
ST Other accounts | 204 281.00 | | | 204 281.00 |
XQ Rental, rental and co-ownership charges | 64 682.00 | | | 64 682.00 |
YT Subcontracting | 23 921.00 | | | 23 921.00 |
YU External personnel | 78 919.00 | | | 78 919.00 |
YV Retrocessions of fees, commissions and brokerage | 4 334.00 | | | 4 334.00 |
YW Business tax | 16 369.00 | | | 16 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 046.00 | | | 55 046.00 |
YY Amount of VAT collected | 705 993.00 | | | 705 993.00 |
YZ Total deductible VAT on goods and services | 592 001.00 | | | 592 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 184.00 | | | 410 184.00 |
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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 |
