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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 246 351.00 | | 246 351.00 | 246 351.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 726 438.00 | 199 448.00 | 526 990.00 | 726 438.00 |
AR Technical installations, industrial equipment and tools | 165 927.00 | 128 421.00 | 37 506.00 | 165 927.00 |
AT Other tangible assets | 496 174.00 | 263 620.00 | 232 553.00 | 496 174.00 |
BD Other fixed assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BF Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 1 666 404.00 | 596 715.00 | 1 069 688.00 | 1 666 404.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BT Goods | 472 468.00 | | 472 468.00 | 472 468.00 |
BX Customers and related accounts | 120 614.00 | 9 586.00 | 111 027.00 | 120 614.00 |
BZ Other receivables | 197 866.00 | | 197 866.00 | 197 866.00 |
CF Cash and cash equivalents | 88 105.00 | | 88 105.00 | 88 105.00 |
CH Prepaid expenses | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 899 761.00 | 9 586.00 | 890 174.00 | 899 761.00 |
CO Grand total (0 to V) | 2 566 165.00 | 606 302.00 | 1 959 862.00 | 2 566 165.00 |
CR Shares due in more than one year | 11 183.00 | | | 11 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DF Regulated reserves (1) | 81 736.00 | | | 81 736.00 |
DG Other reserves | 513.00 | | | 513.00 |
DH Retained earnings | -67 620.00 | | | -67 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 235.00 | | | 36 235.00 |
DL TOTAL (I) | 321 464.00 | | | 321 464.00 |
DU Loans and Debts from Credit Institutions (3) | 920 767.00 | | | 920 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 034.00 | | | 217 034.00 |
DX Trade payables and related accounts | 379 602.00 | | | 379 602.00 |
DY Tax and social security liabilities | 117 520.00 | | | 117 520.00 |
DZ Fixed asset liabilities and related accounts | 2 666.00 | | | 2 666.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 1 638 397.00 | | | 1 638 397.00 |
EE Grand total (I to V) | 1 959 862.00 | | | 1 959 862.00 |
EG Accrued income and payables due within one year | 831 322.00 | | | 831 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 204.00 | | | 171 204.00 |
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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 | 1 732 161.00 | | 16 579.00 | 1 732 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 586.00 | |
I4 DECREASES Grand Total | | 82 337.00 | 1 666 404.00 | |
IO DECREASES Total including other intangible assets | | | 251 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 337.00 | 1 391 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 576.00 | | | 251 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 026.00 | | 16 551.00 | 1 457 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 558.00 | | 28.00 | 23 558.00 |
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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 | 493 059.00 | 115 122.00 | 11 465.00 | 493 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 834.00 | 115 122.00 | 11 465.00 | 487 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 409.00 | 486.00 | 309.00 | 9 409.00 |
7B Total provisions for depreciation | 9 409.00 | 486.00 | 309.00 | 9 409.00 |
7C Grand total | 9 409.00 | 486.00 | 309.00 | 9 409.00 |
UE of which provisions and reversals: - Operating | | 486.00 | 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 034.00 | 34 243.00 | 148 825.00 | 217 034.00 |
8B Suppliers and Related Accounts | 379 602.00 | 379 602.00 | | 379 602.00 |
8C Staff and Related Accounts | 32 394.00 | 32 394.00 | | 32 394.00 |
8D Social Security and Other Social Organizations | 44 282.00 | 44 282.00 | | 44 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UP Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
UT Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
UX Other trade receivables | 109 431.00 | 109 431.00 | | 109 431.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
VB VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VC Group and associates | 137 293.00 | 137 293.00 | | 137 293.00 |
VG Loans with a maturity of up to one year at origin | 171 204.00 | 171 204.00 | | 171 204.00 |
VH Loans with a maturity of more than one year at origin | 749 562.00 | 125 277.00 | 403 277.00 | 749 562.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 195 878.00 | | | 195 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 701.00 | 22 701.00 | | 22 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 100.00 | 52 100.00 | | 52 100.00 |
VS Prepaid expenses | 16 650.00 | 16 650.00 | | 16 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 828.00 | 323 948.00 | 28 880.00 | 352 828.00 |
VW VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 397.00 | 831 322.00 | 552 102.00 | 1 638 397.00 |
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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 | 34 224.00 | | | 34 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 392.00 | | | 28 392.00 |
ST Other accounts | 236 508.00 | | | 236 508.00 |
XQ Rental, rental and co-ownership charges | 176 355.00 | | | 176 355.00 |
YT Subcontracting | 25 241.00 | | | 25 241.00 |
YU External personnel | 27 026.00 | | | 27 026.00 |
YW Business tax | 3 435.00 | | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 659.00 | | | 37 659.00 |
YY Amount of VAT collected | 783 622.00 | | | 783 622.00 |
YZ Total deductible VAT on goods and services | 740 820.00 | | | 740 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 524.00 | | | 493 524.00 |
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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 | 16.00 | | | 16.00 |
