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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 012.00 | 13 012.00 | | 13 012.00 |
AF Concessions, Patents and Similar Rights | 2 753.00 | 2 753.00 | | 2 753.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 79 786.00 | 8 530.00 | 71 255.00 | 79 786.00 |
AR Technical installations, industrial equipment and tools | 140 548.00 | 66 449.00 | 74 098.00 | 140 548.00 |
AT Other tangible assets | 151 039.00 | 32 901.00 | 118 138.00 | 151 039.00 |
BF Loans | 235 029.00 | | 235 029.00 | 235 029.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 183 841.00 | 123 646.00 | 1 060 196.00 | 1 183 841.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
BZ Other receivables | 214 921.00 | 65 000.00 | 149 921.00 | 214 921.00 |
CF Cash and cash equivalents | 93 085.00 | | 93 085.00 | 93 085.00 |
CJ TOTAL (II) | 318 706.00 | 65 000.00 | 253 706.00 | 318 706.00 |
CO Grand total (0 to V) | 1 502 547.00 | 188 646.00 | 1 313 901.00 | 1 502 547.00 |
CP Shares due in less than one year | 236 529.00 | | | 236 529.00 |
CU Other investments | 317 175.00 | | 317 175.00 | 317 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 635 235.00 | 519 383.00 | | 635 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 115 853.00 | | 38 109.00 |
DK Regulated provisions | 6 981.00 | 3 639.00 | | 6 981.00 |
DL TOTAL (I) | 764 190.00 | 722 739.00 | | 764 190.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 077.00 | 258 042.00 | | 298 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 510.00 | 87 784.00 | | 93 510.00 |
DX Trade payables and related accounts | 57 087.00 | 36 115.00 | | 57 087.00 |
DY Tax and social security liabilities | 81 038.00 | 109 685.00 | | 81 038.00 |
EC TOTAL (IV) | 529 711.00 | 491 625.00 | | 529 711.00 |
EE Grand total (I to V) | 1 313 901.00 | 1 234 364.00 | | 1 313 901.00 |
EG Accrued income and payables due within one year | 296 033.00 | 283 298.00 | | 296 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 981 950.00 | | 247 567.00 | 981 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 012.00 | | | 13 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 704.00 | |
I4 DECREASES Grand Total | | 45 676.00 | 1 183 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 012.00 | |
IO DECREASES Total including other intangible assets | | | 244 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 676.00 | 372 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 753.00 | | | 244 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 891.00 | | 244 157.00 | 173 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 294.00 | | 3 410.00 | 550 294.00 |
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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 | 111 269.00 | 42 172.00 | 29 796.00 | 111 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 277.00 | 734.00 | | 12 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 239.00 | 41 438.00 | 29 796.00 | 96 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 639.00 | 3 342.00 | | 3 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 10 000.00 | 55 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 55 000.00 | | 10 000.00 |
7C Grand total | 33 639.00 | 58 342.00 | | 33 639.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | 3 342.00 | | |
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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 | 57 087.00 | 57 087.00 | | 57 087.00 |
8C Staff and Related Accounts | 30 630.00 | 30 630.00 | | 30 630.00 |
8D Social Security and Other Social Organizations | 31 581.00 | 31 581.00 | | 31 581.00 |
UP Loans | 235 029.00 | 235 029.00 | | 235 029.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 297 944.00 | 64 266.00 | 203 004.00 | 297 944.00 |
VI Group and Associates | 93 510.00 | 93 510.00 | | 93 510.00 |
VJ Loans taken out during the year | 96 548.00 | | | 96 548.00 |
VK Loans repaid during the year | 56 513.00 | | | 56 513.00 |
VM Income taxes | 26 789.00 | 26 789.00 | | 26 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 627.00 | 178 627.00 | | 178 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 626.00 | 457 626.00 | | 457 626.00 |
VW VAT | 15 051.00 | 15 051.00 | | 15 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 711.00 | 296 033.00 | 203 004.00 | 529 711.00 |
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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 | 6 266.00 | 5 607.00 | | 6 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 672.00 | 11 773.00 | | 9 672.00 |
ST Other accounts | 65 837.00 | 61 202.00 | | 65 837.00 |
XQ Rental, rental and co-ownership charges | 47 681.00 | 30 870.00 | | 47 681.00 |
YQ Equipment leasing commitment | 6 701.00 | | | 6 701.00 |
YT Subcontracting | 120.00 | 119.00 | | 120.00 |
YW Business tax | 1 418.00 | 1 401.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 684.00 | 7 008.00 | | 7 684.00 |
YY Amount of VAT collected | 116 925.00 | 116 199.00 | | 116 925.00 |
YZ Total deductible VAT on goods and services | 64 361.00 | 43 892.00 | | 64 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 310.00 | 103 963.00 | | 123 310.00 |
