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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 313 430.00 | 276 483.00 | 36 947.00 | 313 430.00 |
AR Technical installations, industrial equipment and tools | 97 789.00 | 96 877.00 | 912.00 | 97 789.00 |
AT Other tangible assets | 428 211.00 | 401 944.00 | 26 268.00 | 428 211.00 |
BD Other fixed assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
BJ TOTAL (I) | 937 799.00 | 785 932.00 | 151 867.00 | 937 799.00 |
BT Goods | 260 192.00 | | 260 192.00 | 260 192.00 |
BX Customers and related accounts | 310 437.00 | 26 194.00 | 284 243.00 | 310 437.00 |
BZ Other receivables | 128 396.00 | | 128 396.00 | 128 396.00 |
CF Cash and cash equivalents | 32 298.00 | | 32 298.00 | 32 298.00 |
CH Prepaid expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 744 094.00 | 26 194.00 | 717 900.00 | 744 094.00 |
CO Grand total (0 to V) | 1 681 893.00 | 812 126.00 | 869 767.00 | 1 681 893.00 |
CU Other investments | 61 621.00 | | 61 621.00 | 61 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 327 007.00 | 327 007.00 | | 327 007.00 |
DH Retained earnings | -381 572.00 | -315 007.00 | | -381 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 815.00 | -66 566.00 | | -23 815.00 |
DL TOTAL (I) | 76 192.00 | 100 008.00 | | 76 192.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 18 674.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 454.00 | 227 171.00 | | 151 454.00 |
DX Trade payables and related accounts | 377 454.00 | 343 006.00 | | 377 454.00 |
DY Tax and social security liabilities | 234 566.00 | 149 854.00 | | 234 566.00 |
EA Other liabilities | 29 506.00 | 24 015.00 | | 29 506.00 |
EC TOTAL (IV) | 793 574.00 | 762 720.00 | | 793 574.00 |
EE Grand total (I to V) | 869 767.00 | 862 728.00 | | 869 767.00 |
EG Accrued income and payables due within one year | 793 574.00 | 762 720.00 | | 793 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 18 200.00 | | 57.00 |
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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 | 978 984.00 | | 18 266.00 | 978 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 315.00 | 85 453.00 | |
I4 DECREASES Grand Total | | 59 451.00 | 937 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 136.00 | 839 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 935.00 | | 13 630.00 | 862 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 133.00 | | 4 635.00 | 103 133.00 |
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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 | 788 186.00 | 34 882.00 | 37 136.00 | 788 186.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 557.00 | 34 882.00 | 37 136.00 | 777 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 674.00 | 13 896.00 | 35 375.00 | 47 674.00 |
7B Total provisions for depreciation | 47 674.00 | 13 896.00 | 35 375.00 | 47 674.00 |
7C Grand total | 47 674.00 | 13 896.00 | 35 375.00 | 47 674.00 |
UE of which provisions and reversals: - Operating | | 13 896.00 | 35 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
UX Other trade receivables | 269 732.00 | 269 732.00 | | 269 732.00 |
VA Doubtful or disputed receivables | 40 705.00 | 40 705.00 | | 40 705.00 |
VB VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VM Income taxes | 21 967.00 | 21 967.00 | | 21 967.00 |
VP Miscellaneous | 47 358.00 | 47 358.00 | | 47 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 618.00 | 44 618.00 | | 44 618.00 |
VS Prepaid expenses | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 120.00 | 451 603.00 | 21 517.00 | 473 120.00 |
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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 | 11 507.00 | 12 023.00 | | 11 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 763.00 | 10 021.00 | | 14 763.00 |
ST Other accounts | 478 747.00 | 411 576.00 | | 478 747.00 |
XQ Rental, rental and co-ownership charges | 40 733.00 | 22 326.00 | | 40 733.00 |
YT Subcontracting | 980.00 | 7 145.00 | | 980.00 |
YU External personnel | 3 730.00 | 3 058.00 | | 3 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 507.00 | 12 023.00 | | 11 507.00 |
YY Amount of VAT collected | 281 907.00 | 272 247.00 | | 281 907.00 |
YZ Total deductible VAT on goods and services | 229 152.00 | 220 728.00 | | 229 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 953.00 | 454 126.00 | | 538 953.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
