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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 37 818.00 | | 37 818.00 | 37 818.00 |
AP Buildings | 34 877.00 | 22 421.00 | 12 456.00 | 34 877.00 |
AR Technical installations, industrial equipment and tools | 551 122.00 | 461 208.00 | 89 914.00 | 551 122.00 |
AT Other tangible assets | 561 755.00 | 418 865.00 | 142 890.00 | 561 755.00 |
BD Other fixed assets | 26 057.00 | | 26 057.00 | 26 057.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 214 287.00 | 904 972.00 | 309 315.00 | 1 214 287.00 |
BL Raw materials, supplies | 6 725.00 | | 6 725.00 | 6 725.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BT Goods | 98 815.00 | | 98 815.00 | 98 815.00 |
BX Customers and related accounts | 480 253.00 | 10 596.00 | 469 657.00 | 480 253.00 |
BZ Other receivables | 62 925.00 | | 62 925.00 | 62 925.00 |
CF Cash and cash equivalents | 59 381.00 | | 59 381.00 | 59 381.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 761 839.00 | 10 596.00 | 751 243.00 | 761 839.00 |
CO Grand total (0 to V) | 1 976 127.00 | 915 568.00 | 1 060 558.00 | 1 976 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 231.00 | 139 928.00 | | 168 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 28 303.00 | | 51 472.00 |
DJ Investment subsidies | 1 536.00 | 2 199.00 | | 1 536.00 |
DL TOTAL (I) | 265 238.00 | 214 430.00 | | 265 238.00 |
DU Loans and Debts from Credit Institutions (3) | 79 904.00 | 73 250.00 | | 79 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 911.00 | 416 517.00 | | 401 911.00 |
DX Trade payables and related accounts | 122 546.00 | 85 653.00 | | 122 546.00 |
DY Tax and social security liabilities | 109 295.00 | 94 896.00 | | 109 295.00 |
EA Other liabilities | 10 288.00 | 5 970.00 | | 10 288.00 |
EB Prepaid income (2) | 71 375.00 | 70 374.00 | | 71 375.00 |
EC TOTAL (IV) | 795 320.00 | 746 659.00 | | 795 320.00 |
EE Grand total (I to V) | 1 060 558.00 | 961 089.00 | | 1 060 558.00 |
EG Accrued income and payables due within one year | 739 569.00 | 694 244.00 | | 739 569.00 |
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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 | 1 180 640.00 | | 114 965.00 | 1 180 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 237.00 | |
I4 DECREASES Grand Total | | 81 318.00 | 1 214 287.00 | |
IO DECREASES Total including other intangible assets | | | 40 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 318.00 | 1 147 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 296.00 | | | 40 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 107.00 | | 114 965.00 | 1 114 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 237.00 | | | 26 237.00 |
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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 | 919 785.00 | 66 050.00 | 80 863.00 | 919 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 306.00 | 66 050.00 | 80 863.00 | 917 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 193.00 | 4 404.00 | | 6 193.00 |
7B Total provisions for depreciation | 6 193.00 | 4 404.00 | | 6 193.00 |
7C Grand total | 6 193.00 | 4 404.00 | | 6 193.00 |
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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 | 122 546.00 | 122 546.00 | | 122 546.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 30 818.00 | 30 818.00 | | 30 818.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
8L Deferred income | 71 375.00 | 71 375.00 | | 71 375.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 453 453.00 | 453 453.00 | | 453 453.00 |
VA Doubtful or disputed receivables | 26 801.00 | 26 801.00 | | 26 801.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 79 904.00 | 24 152.00 | 55 751.00 | 79 904.00 |
VI Group and Associates | 401 911.00 | 401 911.00 | | 401 911.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VM Income taxes | 14 916.00 | 14 916.00 | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 447.00 | 36 447.00 | | 36 447.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 599.00 | 547 419.00 | 180.00 | 547 599.00 |
VW VAT | 51 708.00 | 51 708.00 | | 51 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 320.00 | 739 569.00 | 55 751.00 | 795 320.00 |
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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 | 5 202.00 | 6 282.00 | | 5 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 760.00 | 15 690.00 | | 17 760.00 |
ST Other accounts | 183 059.00 | 156 661.00 | | 183 059.00 |
XQ Rental, rental and co-ownership charges | 10 750.00 | 12 467.00 | | 10 750.00 |
YT Subcontracting | 88 370.00 | 94 953.00 | | 88 370.00 |
YU External personnel | 20 141.00 | 40 563.00 | | 20 141.00 |
YW Business tax | 2 122.00 | 2 203.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 324.00 | 8 485.00 | | 7 324.00 |
YY Amount of VAT collected | 185 600.00 | 200 352.00 | | 185 600.00 |
YZ Total deductible VAT on goods and services | 125 436.00 | 110 542.00 | | 125 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 080.00 | 320 334.00 | | 320 080.00 |
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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 |
