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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 303 071.00 | 173 637.00 | 129 434.00 | 303 071.00 |
AR Technical installations, industrial equipment and tools | 175 767.00 | 143 279.00 | 32 489.00 | 175 767.00 |
AT Other tangible assets | 229 998.00 | 121 509.00 | 108 489.00 | 229 998.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 716 141.00 | 441 715.00 | 274 426.00 | 716 141.00 |
BL Raw materials, supplies | 6 296.00 | | 6 296.00 | 6 296.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 142 823.00 | | 142 823.00 | 142 823.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CD Marketable securities | 100 039.00 | | 100 039.00 | 100 039.00 |
CF Cash and cash equivalents | 165 278.00 | | 165 278.00 | 165 278.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 426 368.00 | | 426 368.00 | 426 368.00 |
CO Grand total (0 to V) | 1 142 509.00 | 441 715.00 | 700 794.00 | 1 142 509.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
CU Other investments | 3 241.00 | | 3 241.00 | 3 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 27 500.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 750.00 | | 10 000.00 |
DG Other reserves | 206 310.00 | 250 267.00 | | 206 310.00 |
DH Retained earnings | 15 014.00 | 15 014.00 | | 15 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | 54 793.00 | | 16 276.00 |
DL TOTAL (I) | 347 600.00 | 350 324.00 | | 347 600.00 |
DU Loans and Debts from Credit Institutions (3) | 92 520.00 | 43 999.00 | | 92 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 103.00 | 97 296.00 | | 75 103.00 |
DX Trade payables and related accounts | 43 641.00 | 70 651.00 | | 43 641.00 |
DY Tax and social security liabilities | 98 047.00 | 64 591.00 | | 98 047.00 |
EA Other liabilities | 43 883.00 | | | 43 883.00 |
EC TOTAL (IV) | 353 194.00 | 276 536.00 | | 353 194.00 |
EE Grand total (I to V) | 700 794.00 | 626 860.00 | | 700 794.00 |
EG Accrued income and payables due within one year | 353 194.00 | 276 536.00 | | 353 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 754.00 | | | 8 754.00 |
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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 | 545 714.00 | | 204 930.00 | 545 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 3 449.00 | |
I4 DECREASES Grand Total | | 35 069.00 | 715 575.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 859.00 | 708 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 766.00 | | 204 930.00 | 535 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 402 898.00 | 62 785.00 | 23 968.00 | 402 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | 3 000.00 | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 608.00 | 62 785.00 | 20 968.00 | 396 608.00 |
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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 | 43 641.00 | 43 641.00 | | 43 641.00 |
8C Staff and Related Accounts | 8 065.00 | 8 065.00 | | 8 065.00 |
8D Social Security and Other Social Organizations | 29 904.00 | 29 904.00 | | 29 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 883.00 | 43 883.00 | | 43 883.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 142 823.00 | 142 823.00 | | 142 823.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 92 520.00 | 92 520.00 | | 92 520.00 |
VI Group and Associates | 75 103.00 | 75 103.00 | | 75 103.00 |
VJ Loans taken out during the year | 90 097.00 | | | 90 097.00 |
VK Loans repaid during the year | 50 229.00 | | | 50 229.00 |
VM Income taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 029.00 | 155 029.00 | | 155 029.00 |
VW VAT | 60 078.00 | 60 078.00 | | 60 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 194.00 | 353 194.00 | | 353 194.00 |
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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 | 10 478.00 | 8 134.00 | | 10 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | 7 426.00 | | 5 197.00 |
ST Other accounts | 98 932.00 | 88 651.00 | | 98 932.00 |
XQ Rental, rental and co-ownership charges | 48 496.00 | 59 272.00 | | 48 496.00 |
YT Subcontracting | 76 871.00 | 37 481.00 | | 76 871.00 |
YU External personnel | 4 780.00 | 19 317.00 | | 4 780.00 |
YW Business tax | 901.00 | 1 256.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 379.00 | 9 390.00 | | 11 379.00 |
YY Amount of VAT collected | 289 410.00 | 110 652.00 | | 289 410.00 |
YZ Total deductible VAT on goods and services | 137 914.00 | 85 001.00 | | 137 914.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 276.00 | 212 147.00 | | 234 276.00 |
