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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 373 832.00 | 361 245.00 | 12 587.00 | 373 832.00 |
AR Technical installations, industrial equipment and tools | 224 977.00 | 200 354.00 | 24 624.00 | 224 977.00 |
AT Other tangible assets | 360 108.00 | 237 055.00 | 123 053.00 | 360 108.00 |
AV Fixed assets in progress | 25 747.00 | | 25 747.00 | 25 747.00 |
AX Advances and down payments | 26 811.00 | | 26 811.00 | 26 811.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 018 145.00 | 801 513.00 | 216 632.00 | 1 018 145.00 |
BT Goods | 947 850.00 | | 947 850.00 | 947 850.00 |
BX Customers and related accounts | 36 076.00 | 3 343.00 | 32 733.00 | 36 076.00 |
BZ Other receivables | 120 033.00 | 219.00 | 119 815.00 | 120 033.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 1 119 858.00 | 3 562.00 | 1 116 296.00 | 1 119 858.00 |
CO Grand total (0 to V) | 2 138 003.00 | 805 074.00 | 1 332 929.00 | 2 138 003.00 |
CP Shares due in less than one year | 3 810.00 | | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 159 483.00 | 145 601.00 | | 159 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 71 282.00 | | 9 344.00 |
DL TOTAL (I) | 300 828.00 | 348 883.00 | | 300 828.00 |
DU Loans and Debts from Credit Institutions (3) | 512 665.00 | 427 704.00 | | 512 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 722.00 | 129 471.00 | | 130 722.00 |
DX Trade payables and related accounts | 272 145.00 | 332 578.00 | | 272 145.00 |
DY Tax and social security liabilities | 109 799.00 | 121 628.00 | | 109 799.00 |
EA Other liabilities | 6 770.00 | 4 991.00 | | 6 770.00 |
EC TOTAL (IV) | 1 032 101.00 | 1 016 371.00 | | 1 032 101.00 |
EE Grand total (I to V) | 1 332 929.00 | 1 365 255.00 | | 1 332 929.00 |
EG Accrued income and payables due within one year | 1 032 101.00 | 1 016 371.00 | | 1 032 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 671.00 | 250 318.00 | | 348 671.00 |
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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 | 941 313.00 | | 110 797.00 | 941 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 810.00 | |
I4 DECREASES Grand Total | | 33 966.00 | 1 018 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 466.00 | 1 011 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 630.00 | | 109 311.00 | 934 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 1 486.00 | 3 825.00 |
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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 | 756 172.00 | 54 019.00 | 8 678.00 | 756 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 314.00 | 54 019.00 | 8 678.00 | 753 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 345.00 | | 2.00 | 3 345.00 |
6X Other provisions for depreciation | 891.00 | | 673.00 | 891.00 |
7B Total provisions for depreciation | 4 236.00 | | 675.00 | 4 236.00 |
7C Grand total | 4 236.00 | | 675.00 | 4 236.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
UG - Financial | | | 673.00 | |
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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 | 272 145.00 | 272 145.00 | | 272 145.00 |
8C Staff and Related Accounts | 24 992.00 | 24 992.00 | | 24 992.00 |
8D Social Security and Other Social Organizations | 34 008.00 | 34 008.00 | | 34 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
UP Loans | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 32 029.00 | 32 029.00 | | 32 029.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 4 047.00 | 4 047.00 | | 4 047.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VC Group and associates | 45 055.00 | 45 055.00 | | 45 055.00 |
VG Loans with a maturity of up to one year at origin | 348 671.00 | 348 671.00 | | 348 671.00 |
VH Loans with a maturity of more than one year at origin | 163 994.00 | 163 994.00 | | 163 994.00 |
VI Group and Associates | 130 722.00 | 130 722.00 | | 130 722.00 |
VJ Loans taken out during the year | 57 130.00 | | | 57 130.00 |
VK Loans repaid during the year | 70 503.00 | | | 70 503.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 811.00 | 22 811.00 | | 22 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 226.00 | 69 226.00 | | 69 226.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 818.00 | 171 818.00 | | 171 818.00 |
VW VAT | 27 988.00 | 27 988.00 | | 27 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 101.00 | 1 032 101.00 | | 1 032 101.00 |
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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 | 29 761.00 | 29 069.00 | | 29 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | 12 017.00 | | 10 245.00 |
ST Other accounts | 258 010.00 | 235 817.00 | | 258 010.00 |
XQ Rental, rental and co-ownership charges | 204 765.00 | 190 911.00 | | 204 765.00 |
YT Subcontracting | 26 066.00 | 20 889.00 | | 26 066.00 |
YU External personnel | 10 112.00 | 10 783.00 | | 10 112.00 |
YW Business tax | 22 821.00 | 22 748.00 | | 22 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 582.00 | 51 817.00 | | 52 582.00 |
YY Amount of VAT collected | 662 827.00 | 679 833.00 | | 662 827.00 |
YZ Total deductible VAT on goods and services | 502 163.00 | 534 248.00 | | 502 163.00 |
ZE Dividends | 57 400.00 | | | 57 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 199.00 | 470 417.00 | | 509 199.00 |
