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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 226 736.00 | 226 735.00 | | 226 736.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 25 159.00 | 6 904.00 | 32 063.00 |
AT Other tangible assets | 241 480.00 | 227 761.00 | 13 718.00 | 241 480.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 18 172.00 | | 18 172.00 | 18 172.00 |
BJ TOTAL (I) | 534 702.00 | 479 808.00 | 54 893.00 | 534 702.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 810 075.00 | 4 193.00 | 805 882.00 | 810 075.00 |
BX Customers and related accounts | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 106 081.00 | | 106 081.00 | 106 081.00 |
CF Cash and cash equivalents | 166 717.00 | | 166 717.00 | 166 717.00 |
CH Prepaid expenses | 25 395.00 | | 25 395.00 | 25 395.00 |
CJ TOTAL (II) | 1 121 757.00 | 4 193.00 | 1 117 564.00 | 1 121 757.00 |
CO Grand total (0 to V) | 1 656 459.00 | 484 002.00 | 1 172 458.00 | 1 656 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 110 335.00 | | | 110 335.00 |
DG Other reserves | 64 640.00 | | | 64 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 649.00 | | | 124 649.00 |
DL TOTAL (I) | 405 224.00 | | | 405 224.00 |
DU Loans and Debts from Credit Institutions (3) | 332 377.00 | | | 332 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 211.00 | | | 137 211.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 197 009.00 | | | 197 009.00 |
DY Tax and social security liabilities | 92 921.00 | | | 92 921.00 |
EA Other liabilities | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 767 234.00 | | | 767 234.00 |
EE Grand total (I to V) | 1 172 458.00 | | | 1 172 458.00 |
EG Accrued income and payables due within one year | 597 149.00 | | | 597 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 665.00 | | | 85 665.00 |
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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 | 536 859.00 | | 4 170.00 | 536 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 178.00 | |
I4 DECREASES Grand Total | | 6 327.00 | 534 702.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 500 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 436.00 | | 4 170.00 | 502 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | | 19 178.00 |
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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 | 476 191.00 | 9 945.00 | 6 327.00 | 476 191.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 038.00 | 9 945.00 | 6 327.00 | 476 038.00 |
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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 | | 4 193.00 | | |
7B Total provisions for depreciation | | 4 193.00 | | |
7C Grand total | | 4 193.00 | | |
UE of which provisions and reversals: - Operating | | 4 193.00 | | |
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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 | 197 009.00 | 197 009.00 | | 197 009.00 |
8C Staff and Related Accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 18 172.00 | | 18 172.00 | 18 172.00 |
UX Other trade receivables | 12 679.00 | 12 679.00 | | 12 679.00 |
VB VAT | 23 312.00 | 23 312.00 | | 23 312.00 |
VC Group and associates | 26 157.00 | 26 157.00 | | 26 157.00 |
VG Loans with a maturity of up to one year at origin | 85 666.00 | 85 666.00 | | 85 666.00 |
VH Loans with a maturity of more than one year at origin | 246 711.00 | 76 626.00 | 170 085.00 | 246 711.00 |
VI Group and Associates | 137 211.00 | 137 211.00 | | 137 211.00 |
VJ Loans taken out during the year | 158 111.00 | | | 158 111.00 |
VK Loans repaid during the year | 51 214.00 | | | 51 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 032.00 | 21 032.00 | | 21 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 612.00 | 56 612.00 | | 56 612.00 |
VS Prepaid expenses | 25 395.00 | 25 395.00 | | 25 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 328.00 | 144 155.00 | 18 172.00 | 162 328.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 326.00 | 596 241.00 | 170 085.00 | 766 326.00 |
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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 | 25 681.00 | | | 25 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 722.00 | | | 13 722.00 |
ST Other accounts | 215 017.00 | | | 215 017.00 |
XQ Rental, rental and co-ownership charges | 129 461.00 | | | 129 461.00 |
YT Subcontracting | 21 830.00 | | | 21 830.00 |
YW Business tax | 23 861.00 | | | 23 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 542.00 | | | 49 542.00 |
YY Amount of VAT collected | 495 184.00 | | | 495 184.00 |
YZ Total deductible VAT on goods and services | 337 551.00 | | | 337 551.00 |
ZE Dividends | 163 800.00 | | | 163 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 030.00 | | | 380 030.00 |
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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 | 15.00 | | | 15.00 |
