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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 | 21 437.00 | 20 121.00 | 1 316.00 | 21 437.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 171 102.00 | 156 041.00 | 15 061.00 | 171 102.00 |
AR Technical installations, industrial equipment and tools | 66 353.00 | 63 265.00 | 3 088.00 | 66 353.00 |
AT Other tangible assets | 105 339.00 | 102 829.00 | 2 509.00 | 105 339.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 375 739.00 | 349 982.00 | 25 758.00 | 375 739.00 |
BT Goods | 650 686.00 | | 650 686.00 | 650 686.00 |
BX Customers and related accounts | 251 086.00 | 28 814.00 | 222 272.00 | 251 086.00 |
BZ Other receivables | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 137 597.00 | | 137 597.00 | 137 597.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 1 091 834.00 | 28 814.00 | 1 063 020.00 | 1 091 834.00 |
CO Grand total (0 to V) | 1 467 573.00 | 378 796.00 | 1 088 778.00 | 1 467 573.00 |
CX Development or Research and Development Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 131 138.00 | 113 941.00 | | 131 138.00 |
DH Retained earnings | | -70 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 554.00 | 87 204.00 | | 47 554.00 |
DJ Investment subsidies | 3 161.00 | 4 598.00 | | 3 161.00 |
DL TOTAL (I) | 293 194.00 | 247 077.00 | | 293 194.00 |
DU Loans and Debts from Credit Institutions (3) | 118 619.00 | 132 304.00 | | 118 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 509.00 | | 414.00 |
DX Trade payables and related accounts | 414 992.00 | 369 679.00 | | 414 992.00 |
DY Tax and social security liabilities | 231 784.00 | 253 473.00 | | 231 784.00 |
EA Other liabilities | 29 775.00 | 6 321.00 | | 29 775.00 |
EB Prepaid income (2) | | 8 211.00 | | |
EC TOTAL (IV) | 795 584.00 | 770 497.00 | | 795 584.00 |
EE Grand total (I to V) | 1 088 778.00 | 1 017 574.00 | | 1 088 778.00 |
EG Accrued income and payables due within one year | 795 584.00 | 280 267.00 | | 795 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 463.00 | 131 959.00 | | 118 463.00 |
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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 | 387 437.00 | | 5 353.00 | 387 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 17 050.00 | 375 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 050.00 | 342 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 697.00 | | 265.00 | 22 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 921.00 | | 5 088.00 | 354 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 347 501.00 | 13 330.00 | 10 850.00 | 347 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 725.00 | | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 19 208.00 | 913.00 | | 19 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 568.00 | 12 417.00 | 10 850.00 | 320 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 973.00 | 5 841.00 | | 22 973.00 |
7B Total provisions for depreciation | 22 973.00 | 5 841.00 | | 22 973.00 |
7C Grand total | 22 973.00 | 5 841.00 | | 22 973.00 |
UE of which provisions and reversals: - Operating | | 5 841.00 | | |
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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 | 414 992.00 | 414 992.00 | | 414 992.00 |
8C Staff and Related Accounts | 30 726.00 | 30 726.00 | | 30 726.00 |
8D Social Security and Other Social Organizations | 47 022.00 | 47 022.00 | | 47 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 217 111.00 | 217 111.00 | | 217 111.00 |
VA Doubtful or disputed receivables | 33 975.00 | 33 975.00 | | 33 975.00 |
VB VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VG Loans with a maturity of up to one year at origin | 118 619.00 | 118 619.00 | | 118 619.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VS Prepaid expenses | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 195.00 | 303 552.00 | 1 643.00 | 305 195.00 |
VW VAT | 142 709.00 | 142 709.00 | | 142 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 584.00 | 795 584.00 | | 795 584.00 |
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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 | 20 586.00 | 31 030.00 | | 20 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 976.00 | 28 383.00 | | 22 976.00 |
ST Other accounts | 181 014.00 | 192 013.00 | | 181 014.00 |
XQ Rental, rental and co-ownership charges | 6 307.00 | 5 203.00 | | 6 307.00 |
YT Subcontracting | 2 561.00 | 2 543.00 | | 2 561.00 |
YU External personnel | 6 413.00 | 6 632.00 | | 6 413.00 |
YW Business tax | 2 898.00 | 2 889.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 484.00 | 33 919.00 | | 23 484.00 |
YY Amount of VAT collected | 517 205.00 | 541 273.00 | | 517 205.00 |
YZ Total deductible VAT on goods and services | 255 011.00 | 262 514.00 | | 255 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 271.00 | 234 774.00 | | 219 271.00 |
