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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 | 37 168.00 | 25 461.00 | 11 707.00 | 37 168.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 858 475.00 | 670 949.00 | 187 526.00 | 858 475.00 |
AT Other tangible assets | 401 442.00 | 233 058.00 | 168 385.00 | 401 442.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 1 376 883.00 | 929 467.00 | 447 416.00 | 1 376 883.00 |
BL Raw materials, supplies | 96 919.00 | | 96 919.00 | 96 919.00 |
BR Intermediate and finished products | 280 154.00 | | 280 154.00 | 280 154.00 |
BX Customers and related accounts | 445 391.00 | | 445 391.00 | 445 391.00 |
BZ Other receivables | 158 174.00 | | 158 174.00 | 158 174.00 |
CD Marketable securities | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 1 008 543.00 | | 1 008 543.00 | 1 008 543.00 |
CO Grand total (0 to V) | 2 385 427.00 | 929 467.00 | 1 455 959.00 | 2 385 427.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 914.00 | 194 694.00 | | 238 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | 115 650.00 | | 6 014.00 |
DJ Investment subsidies | 16 350.00 | 20 438.00 | | 16 350.00 |
DL TOTAL (I) | 316 278.00 | 385 782.00 | | 316 278.00 |
DU Loans and Debts from Credit Institutions (3) | 417 934.00 | 467 552.00 | | 417 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 077.00 | 1 057.00 | | 6 077.00 |
DX Trade payables and related accounts | 343 634.00 | 317 323.00 | | 343 634.00 |
DY Tax and social security liabilities | 128 447.00 | 211 523.00 | | 128 447.00 |
EA Other liabilities | 243 590.00 | 15 689.00 | | 243 590.00 |
EC TOTAL (IV) | 1 139 681.00 | 1 013 145.00 | | 1 139 681.00 |
EE Grand total (I to V) | 1 455 959.00 | 1 398 926.00 | | 1 455 959.00 |
EG Accrued income and payables due within one year | 910 593.00 | 720 718.00 | | 910 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 538.00 | 67 756.00 | | 77 538.00 |
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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 | 1 311 936.00 | | 64 948.00 | 1 311 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | | 1 376 883.00 | |
IO DECREASES Total including other intangible assets | | | 97 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 168.00 | | | 97 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 970.00 | | 64 948.00 | 1 194 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | | 19 798.00 |
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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 | 827 965.00 | 101 502.00 | | 827 965.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | 764.00 | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 268.00 | 100 738.00 | | 803 268.00 |
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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 | 343 634.00 | 343 634.00 | | 343 634.00 |
8C Staff and Related Accounts | 63 308.00 | 63 308.00 | | 63 308.00 |
8D Social Security and Other Social Organizations | 42 470.00 | 42 470.00 | | 42 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 590.00 | 243 590.00 | | 243 590.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 445 391.00 | 445 391.00 | | 445 391.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VG Loans with a maturity of up to one year at origin | 198 818.00 | 108 818.00 | 90 000.00 | 198 818.00 |
VH Loans with a maturity of more than one year at origin | 211 616.00 | 80 028.00 | 131 588.00 | 211 616.00 |
VI Group and Associates | 6 077.00 | 6 077.00 | | 6 077.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 108 084.00 | | | 108 084.00 |
VM Income taxes | 41 846.00 | 41 846.00 | | 41 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 760.00 | 90 760.00 | | 90 760.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 366.00 | 627 366.00 | | 627 366.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 181.00 | 910 593.00 | 221 588.00 | 1 132 181.00 |
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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 | 35 566.00 | 21 072.00 | | 35 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 366.00 | 43 262.00 | | 98 366.00 |
ST Other accounts | 333 695.00 | 378 085.00 | | 333 695.00 |
XQ Rental, rental and co-ownership charges | 165 450.00 | 134 698.00 | | 165 450.00 |
YT Subcontracting | 233 609.00 | 192 671.00 | | 233 609.00 |
YU External personnel | 16 030.00 | 25 393.00 | | 16 030.00 |
YV Retrocessions of fees, commissions and brokerage | 10 042.00 | 11 590.00 | | 10 042.00 |
YW Business tax | 16 891.00 | 6 096.00 | | 16 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 457.00 | 27 168.00 | | 52 457.00 |
YY Amount of VAT collected | 371 926.00 | 403 542.00 | | 371 926.00 |
YZ Total deductible VAT on goods and services | 236 472.00 | 892.00 | | 236 472.00 |
ZE Dividends | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 192.00 | 785 699.00 | | 857 192.00 |
