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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 | 1 235.00 | 16.00 | 1 219.00 | 1 235.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 119 526.00 | 59 685.00 | 59 841.00 | 119 526.00 |
AT Other tangible assets | 469 788.00 | 412 670.00 | 57 118.00 | 469 788.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 002 719.00 | 472 371.00 | 530 348.00 | 1 002 719.00 |
BN Goods in progress | 61 734.00 | | 61 734.00 | 61 734.00 |
BT Goods | 131 372.00 | | 131 372.00 | 131 372.00 |
BX Customers and related accounts | 104 355.00 | | 104 355.00 | 104 355.00 |
BZ Other receivables | 141 058.00 | | 141 058.00 | 141 058.00 |
CF Cash and cash equivalents | 42 234.00 | | 42 234.00 | 42 234.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 492 749.00 | | 492 749.00 | 492 749.00 |
CO Grand total (0 to V) | 1 495 468.00 | 472 371.00 | 1 023 097.00 | 1 495 468.00 |
CP Shares due in less than one year | 12 170.00 | | | 12 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 392.00 | 2 392.00 | | 2 392.00 |
DG Other reserves | 388 079.00 | 421 219.00 | | 388 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 464.00 | -33 140.00 | | -17 464.00 |
DL TOTAL (I) | 406 007.00 | 423 471.00 | | 406 007.00 |
DT Other Bond Issues | 52.00 | 102.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 114 302.00 | 205 063.00 | | 114 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 684.00 | | 761.00 |
DX Trade payables and related accounts | 119 159.00 | 119 715.00 | | 119 159.00 |
DY Tax and social security liabilities | 110 159.00 | 82 135.00 | | 110 159.00 |
EA Other liabilities | 272 659.00 | 264 148.00 | | 272 659.00 |
EC TOTAL (IV) | 617 090.00 | 671 847.00 | | 617 090.00 |
EE Grand total (I to V) | 1 023 097.00 | 1 095 318.00 | | 1 023 097.00 |
EG Accrued income and payables due within one year | 592 606.00 | 557 783.00 | | 592 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 209.00 | | 237.00 |
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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 | 1 003 783.00 | | 28 051.00 | 1 003 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | 29 115.00 | 1 002 719.00 | |
IO DECREASES Total including other intangible assets | | | 401 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 115.00 | 589 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 1 235.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 613.00 | | 24 816.00 | 593 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | 2 000.00 | 10 170.00 |
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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 | 446 852.00 | 46 273.00 | 20 754.00 | 446 852.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 446 852.00 | 46 257.00 | 20 754.00 | 446 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 119 159.00 | 119 159.00 | | 119 159.00 |
8C Staff and Related Accounts | 47 360.00 | 47 360.00 | | 47 360.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 659.00 | 272 659.00 | | 272 659.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 104 355.00 | 104 355.00 | | 104 355.00 |
UY Staff and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 48 634.00 | 48 634.00 | | 48 634.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 114 065.00 | 89 581.00 | 24 484.00 | 114 065.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 90 790.00 | | | 90 790.00 |
VM Income taxes | 15 123.00 | 15 123.00 | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 177.00 | 75 177.00 | | 75 177.00 |
VS Prepaid expenses | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 580.00 | 269 580.00 | | 269 580.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 090.00 | 592 606.00 | 24 484.00 | 617 090.00 |
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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 | 9 258.00 | 11 915.00 | | 9 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 633.00 | 26 610.00 | | 22 633.00 |
ST Other accounts | 199 653.00 | 215 785.00 | | 199 653.00 |
XQ Rental, rental and co-ownership charges | 95 195.00 | 88 488.00 | | 95 195.00 |
YQ Equipment leasing commitment | | 27 984.00 | | |
YT Subcontracting | 142 737.00 | 158 662.00 | | 142 737.00 |
YU External personnel | 5 765.00 | 5 434.00 | | 5 765.00 |
YW Business tax | 3 325.00 | 1 825.00 | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 583.00 | 13 740.00 | | 12 583.00 |
YY Amount of VAT collected | 330 705.00 | 211 403.00 | | 330 705.00 |
YZ Total deductible VAT on goods and services | 284 072.00 | 272 484.00 | | 284 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 983.00 | 494 979.00 | | 465 983.00 |
