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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 | 10 701.00 | 10 701.00 | | 10 701.00 |
AP Buildings | 90 154.00 | 63 425.00 | 26 730.00 | 90 154.00 |
AR Technical installations, industrial equipment and tools | 334 218.00 | 322 682.00 | 11 536.00 | 334 218.00 |
AT Other tangible assets | 155 527.00 | 76 634.00 | 78 893.00 | 155 527.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 592 024.00 | 473 442.00 | 118 582.00 | 592 024.00 |
BL Raw materials, supplies | 121 526.00 | | 121 526.00 | 121 526.00 |
BT Goods | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 35 024.00 | 700.00 | 34 324.00 | 35 024.00 |
BZ Other receivables | 33 192.00 | | 33 192.00 | 33 192.00 |
CF Cash and cash equivalents | 126 550.00 | | 126 550.00 | 126 550.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 322 017.00 | 700.00 | 321 317.00 | 322 017.00 |
CO Grand total (0 to V) | 914 042.00 | 474 142.00 | 439 899.00 | 914 042.00 |
CR Shares due in more than one year | 739.00 | | | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 130.00 | 41 130.00 | | 41 130.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 4 113.00 | 4 113.00 | | 4 113.00 |
DG Other reserves | 74 914.00 | 66 158.00 | | 74 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 033.00 | 33 756.00 | | -24 033.00 |
DL TOTAL (I) | 96 132.00 | 145 165.00 | | 96 132.00 |
DU Loans and Debts from Credit Institutions (3) | 70 319.00 | 77 138.00 | | 70 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 129 007.00 | 105 595.00 | | 129 007.00 |
DY Tax and social security liabilities | 112 132.00 | 108 499.00 | | 112 132.00 |
DZ Fixed asset liabilities and related accounts | 30 069.00 | | | 30 069.00 |
EA Other liabilities | 2 224.00 | 88.00 | | 2 224.00 |
EC TOTAL (IV) | 343 768.00 | 291 334.00 | | 343 768.00 |
EE Grand total (I to V) | 439 899.00 | 436 499.00 | | 439 899.00 |
EG Accrued income and payables due within one year | 285 613.00 | 230 390.00 | | 285 613.00 |
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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 | 574 735.00 | | 37 941.00 | 574 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 20 652.00 | 592 024.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 652.00 | 579 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 612.00 | | 36 939.00 | 563 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 1 002.00 | 422.00 |
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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 | 473 067.00 | 20 442.00 | 20 067.00 | 473 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 366.00 | 20 442.00 | 20 067.00 | 462 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 129 007.00 | 129 007.00 | | 129 007.00 |
8C Staff and Related Accounts | 66 833.00 | 66 833.00 | | 66 833.00 |
8D Social Security and Other Social Organizations | 43 046.00 | 43 046.00 | | 43 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 069.00 | 30 069.00 | | 30 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 34 286.00 | 34 286.00 | | 34 286.00 |
VA Doubtful or disputed receivables | 739.00 | | 739.00 | 739.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VH Loans with a maturity of more than one year at origin | 70 319.00 | 12 165.00 | 58 155.00 | 70 319.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 15 227.00 | | | 15 227.00 |
VM Income taxes | 20 711.00 | 20 711.00 | | 20 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 140.00 | 69 400.00 | 1 741.00 | 71 140.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 768.00 | 285 613.00 | 58 155.00 | 343 768.00 |
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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 | 8 701.00 | 8 424.00 | | 8 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 532.00 | 12 009.00 | | 12 532.00 |
ST Other accounts | 134 535.00 | 116 074.00 | | 134 535.00 |
XQ Rental, rental and co-ownership charges | 62 530.00 | 58 399.00 | | 62 530.00 |
YQ Equipment leasing commitment | 74 845.00 | 55 934.00 | | 74 845.00 |
YT Subcontracting | 574.00 | 646.00 | | 574.00 |
YW Business tax | 2 667.00 | 2 929.00 | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 368.00 | 11 353.00 | | 11 368.00 |
YY Amount of VAT collected | 101 698.00 | 106 102.00 | | 101 698.00 |
YZ Total deductible VAT on goods and services | 113 727.00 | 103 764.00 | | 113 727.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 171.00 | 187 128.00 | | 210 171.00 |
