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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 | 15 809.00 | 13 923.00 | 1 886.00 | 15 809.00 |
AP Buildings | 96 783.00 | 82 513.00 | 14 270.00 | 96 783.00 |
AR Technical installations, industrial equipment and tools | 201 077.00 | 150 833.00 | 50 245.00 | 201 077.00 |
AT Other tangible assets | 574 511.00 | 417 897.00 | 156 614.00 | 574 511.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 888 435.00 | 665 166.00 | 223 268.00 | 888 435.00 |
BL Raw materials, supplies | 13 622.00 | | 13 622.00 | 13 622.00 |
BX Customers and related accounts | 43 604.00 | | 43 604.00 | 43 604.00 |
BZ Other receivables | 82 873.00 | | 82 873.00 | 82 873.00 |
CF Cash and cash equivalents | 488 107.00 | | 488 107.00 | 488 107.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 639 231.00 | | 639 231.00 | 639 231.00 |
CO Grand total (0 to V) | 1 527 666.00 | 665 166.00 | 862 500.00 | 1 527 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 504.00 | 2 252.00 | | 2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 911.00 | 178 252.00 | | 182 911.00 |
DL TOTAL (I) | 187 615.00 | 182 704.00 | | 187 615.00 |
DU Loans and Debts from Credit Institutions (3) | 209 087.00 | 208 795.00 | | 209 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 790.00 | 24 803.00 | | 86 790.00 |
DX Trade payables and related accounts | 195 114.00 | 151 131.00 | | 195 114.00 |
DY Tax and social security liabilities | 183 370.00 | 169 749.00 | | 183 370.00 |
EA Other liabilities | 524.00 | 603.00 | | 524.00 |
EC TOTAL (IV) | 674 885.00 | 555 081.00 | | 674 885.00 |
EE Grand total (I to V) | 862 500.00 | 737 784.00 | | 862 500.00 |
EG Accrued income and payables due within one year | 520 524.00 | | | 520 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 609.00 | | | 11 609.00 |
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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 | 940 457.00 | | 119 772.00 | 940 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | 58 722.00 | 113 073.00 | 888 435.00 | 58 722.00 |
IO DECREASES Total including other intangible assets | | | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 722.00 | 113 073.00 | 872 372.00 | 58 722.00 |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 394.00 | | 119 772.00 | 924 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 719 689.00 | 58 550.00 | 113 073.00 | 719 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | 2 796.00 | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 561.00 | 55 755.00 | 113 073.00 | 708 561.00 |
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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 | 195 114.00 | 195 114.00 | | 195 114.00 |
8C Staff and Related Accounts | 92 859.00 | 92 859.00 | | 92 859.00 |
8D Social Security and Other Social Organizations | 71 000.00 | 71 000.00 | | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 43 604.00 | 43 604.00 | | 43 604.00 |
VB VAT | 19 567.00 | 19 561.00 | | 19 567.00 |
VG Loans with a maturity of up to one year at origin | 11 609.00 | 11 609.00 | | 11 609.00 |
VH Loans with a maturity of more than one year at origin | 197 478.00 | 43 117.00 | 141 810.00 | 197 478.00 |
VI Group and Associates | 86 790.00 | 86 790.00 | | 86 790.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 149.00 | | | 40 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 306.00 | 63 306.00 | | 63 306.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 757.00 | 137 503.00 | 254.00 | 137 757.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 885.00 | 520 524.00 | 141 810.00 | 674 885.00 |
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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 | 44 862.00 | | | 44 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 563.00 | | | 42 563.00 |
ST Other accounts | 381 922.00 | | | 381 922.00 |
XQ Rental, rental and co-ownership charges | 118 905.00 | | | 118 905.00 |
YT Subcontracting | 104 254.00 | | | 104 254.00 |
YU External personnel | 548.00 | | | 548.00 |
YW Business tax | 9 725.00 | | | 9 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 587.00 | | | 54 587.00 |
YY Amount of VAT collected | 348 035.00 | | | 348 035.00 |
YZ Total deductible VAT on goods and services | 309 004.00 | | | 309 004.00 |
ZE Dividends | 178 000.00 | | | 178 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 191.00 | | | 648 191.00 |
