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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 | 4 651.00 | 4 492.00 | 158.00 | 4 651.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 375 774.00 | 312 271.00 | 63 503.00 | 375 774.00 |
AR Technical installations, industrial equipment and tools | 29 927.00 | 29 433.00 | 494.00 | 29 927.00 |
AT Other tangible assets | 101 030.00 | 99 465.00 | 1 566.00 | 101 030.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 654 044.00 | 445 661.00 | 208 383.00 | 654 044.00 |
BL Raw materials, supplies | 267 873.00 | | 267 873.00 | 267 873.00 |
BX Customers and related accounts | 524 288.00 | 17 190.00 | 507 099.00 | 524 288.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 833 085.00 | 17 190.00 | 815 895.00 | 833 085.00 |
CO Grand total (0 to V) | 1 487 129.00 | 462 851.00 | 1 024 278.00 | 1 487 129.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 354 021.00 | 354 021.00 | | 354 021.00 |
DH Retained earnings | -132 285.00 | -195 170.00 | | -132 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 142.00 | 62 885.00 | | -17 142.00 |
DL TOTAL (I) | 288 441.00 | 305 583.00 | | 288 441.00 |
DP Provisions for Risks | 4 481.00 | 4 481.00 | | 4 481.00 |
DR TOTAL (IV) | 4 481.00 | 4 481.00 | | 4 481.00 |
DU Loans and Debts from Credit Institutions (3) | 203 702.00 | 252 215.00 | | 203 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 046.00 | 191 370.00 | | 172 046.00 |
DX Trade payables and related accounts | 211 256.00 | 206 866.00 | | 211 256.00 |
DY Tax and social security liabilities | 144 353.00 | 167 060.00 | | 144 353.00 |
EA Other liabilities | | 2 675.00 | | |
EC TOTAL (IV) | 731 356.00 | 820 185.00 | | 731 356.00 |
EE Grand total (I to V) | 1 024 278.00 | 1 130 249.00 | | 1 024 278.00 |
EG Accrued income and payables due within one year | 731 356.00 | 818 850.00 | | 731 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 937.00 | 190 568.00 | | 177 937.00 |
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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 | 700 174.00 | | 112.00 | 700 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507.00 | |
I4 DECREASES Grand Total | | 46 242.00 | 654 044.00 | |
IO DECREASES Total including other intangible assets | | | 138 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 242.00 | 506 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 694.00 | | 112.00 | 138 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 973.00 | | | 552 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507.00 | | | 8 507.00 |
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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 | 459 336.00 | 32 567.00 | 46 242.00 | 459 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 426.00 | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 270.00 | 32 141.00 | 46 242.00 | 455 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 481.00 | 4 481.00 | 4 481.00 | 4 481.00 |
6T Receivables | 15 353.00 | 17 190.00 | 15 353.00 | 15 353.00 |
7B Total provisions for depreciation | 15 353.00 | 17 190.00 | 15 353.00 | 15 353.00 |
7C Grand total | 19 834.00 | 21 671.00 | 19 834.00 | 19 834.00 |
UE of which provisions and reversals: - Operating | | 17 190.00 | 15 353.00 | |
UJ - Exceptional | | 4 481.00 | 4 481.00 | |
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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 | 211 256.00 | 211 256.00 | | 211 256.00 |
8C Staff and Related Accounts | 21 263.00 | 21 263.00 | | 21 263.00 |
8D Social Security and Other Social Organizations | 37 761.00 | 37 761.00 | | 37 761.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 524 288.00 | 524 288.00 | | 524 288.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VC Group and associates | 33 446.00 | 33 446.00 | | 33 446.00 |
VG Loans with a maturity of up to one year at origin | 179 927.00 | 179 927.00 | | 179 927.00 |
VH Loans with a maturity of more than one year at origin | 23 775.00 | 23 775.00 | | 23 775.00 |
VI Group and Associates | 172 046.00 | 172 046.00 | | 172 046.00 |
VJ Loans taken out during the year | 1 134.00 | | | 1 134.00 |
VK Loans repaid during the year | 38 117.00 | | | 38 117.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 609.00 | 573 609.00 | | 573 609.00 |
VW VAT | 85 329.00 | 85 329.00 | | 85 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 356.00 | 731 356.00 | | 731 356.00 |
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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 | 8 202.00 | 6 835.00 | | 8 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 955.00 | 13 794.00 | | 13 955.00 |
ST Other accounts | 145 946.00 | 131 701.00 | | 145 946.00 |
XQ Rental, rental and co-ownership charges | 94 797.00 | 90 249.00 | | 94 797.00 |
YT Subcontracting | 16 512.00 | 51 916.00 | | 16 512.00 |
YU External personnel | 55 974.00 | 46 377.00 | | 55 974.00 |
YW Business tax | 3 928.00 | 3 685.00 | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | 10 520.00 | | 12 130.00 |
YY Amount of VAT collected | 243 689.00 | 333 610.00 | | 243 689.00 |
YZ Total deductible VAT on goods and services | 156 197.00 | 182 715.00 | | 156 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 184.00 | 334 037.00 | | 327 184.00 |
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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 | 14.00 | | | 14.00 |
