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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 135 900.00 | | 135 900.00 | 135 900.00 |
AN Land | 42 197.00 | 41 666.00 | 531.00 | 42 197.00 |
AP Buildings | 60 670.00 | 60 139.00 | 531.00 | 60 670.00 |
AR Technical installations, industrial equipment and tools | 178 641.00 | 177 654.00 | 987.00 | 178 641.00 |
AT Other tangible assets | 308 974.00 | 177 203.00 | 131 771.00 | 308 974.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 736 256.00 | 459 832.00 | 276 424.00 | 736 256.00 |
BT Goods | 81 472.00 | | 81 472.00 | 81 472.00 |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 279 111.00 | 13 287.00 | 265 824.00 | 279 111.00 |
BZ Other receivables | 27 788.00 | | 27 788.00 | 27 788.00 |
CF Cash and cash equivalents | 81 765.00 | | 81 765.00 | 81 765.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 473 973.00 | 13 287.00 | 460 686.00 | 473 973.00 |
CO Grand total (0 to V) | 1 210 229.00 | 473 119.00 | 737 110.00 | 1 210 229.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 4 644.00 | | 4 644.00 | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 407 261.00 | 415 218.00 | | 407 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 393.00 | -7 957.00 | | 44 393.00 |
DL TOTAL (I) | 494 004.00 | 449 611.00 | | 494 004.00 |
DU Loans and Debts from Credit Institutions (3) | 73 146.00 | 101 606.00 | | 73 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 121 050.00 | 53 165.00 | | 121 050.00 |
DY Tax and social security liabilities | 39 530.00 | 41 727.00 | | 39 530.00 |
EA Other liabilities | 9 181.00 | 4 470.00 | | 9 181.00 |
EC TOTAL (IV) | 243 106.00 | 201 167.00 | | 243 106.00 |
EE Grand total (I to V) | 737 110.00 | 650 778.00 | | 737 110.00 |
EG Accrued income and payables due within one year | 192 499.00 | 128 021.00 | | 192 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 422.00 | | |
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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 | 730 690.00 | | 12 866.00 | 730 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 704.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 736 256.00 | |
IO DECREASES Total including other intangible assets | | | 139 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 590 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 071.00 | | | 139 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 916.00 | | 12 866.00 | 584 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | | 6 704.00 |
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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 | 438 092.00 | 29 040.00 | 7 300.00 | 438 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 921.00 | 29 040.00 | 7 300.00 | 434 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 475.00 | 5 715.00 | 3 903.00 | 11 475.00 |
7B Total provisions for depreciation | 11 475.00 | 5 715.00 | 3 903.00 | 11 475.00 |
7C Grand total | 11 475.00 | 5 715.00 | 3 903.00 | 11 475.00 |
UE of which provisions and reversals: - Operating | | 5 715.00 | 3 903.00 | |
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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 | 121 050.00 | 121 050.00 | | 121 050.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 263 182.00 | 263 182.00 | | 263 182.00 |
VA Doubtful or disputed receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 73 146.00 | 22 539.00 | 50 607.00 | 73 146.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VP Miscellaneous | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 565.00 | 309 565.00 | | 309 565.00 |
VW VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 106.00 | 192 499.00 | 50 607.00 | 243 106.00 |
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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 | 7 844.00 | 8 439.00 | | 7 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | 10 266.00 | | 8 958.00 |
ST Other accounts | 60 114.00 | 56 508.00 | | 60 114.00 |
XQ Rental, rental and co-ownership charges | 54 630.00 | 49 456.00 | | 54 630.00 |
YT Subcontracting | 184 410.00 | 181 773.00 | | 184 410.00 |
YU External personnel | 2 400.00 | 2 707.00 | | 2 400.00 |
YW Business tax | 5 607.00 | 5 336.00 | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 451.00 | 13 775.00 | | 13 451.00 |
YY Amount of VAT collected | 167 948.00 | 147 711.00 | | 167 948.00 |
YZ Total deductible VAT on goods and services | 132 095.00 | 113 457.00 | | 132 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 513.00 | 300 710.00 | | 310 513.00 |
