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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 | 31 323.00 | 29 837.00 | 1 486.00 | 31 323.00 |
AP Buildings | 178 304.00 | 178 304.00 | | 178 304.00 |
AR Technical installations, industrial equipment and tools | 1 121 713.00 | 743 720.00 | 377 993.00 | 1 121 713.00 |
AT Other tangible assets | 533 804.00 | 430 147.00 | 103 657.00 | 533 804.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 1 932 297.00 | 1 382 008.00 | 550 290.00 | 1 932 297.00 |
BT Goods | 397 076.00 | | 397 076.00 | 397 076.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 321 492.00 | 737.00 | 320 755.00 | 321 492.00 |
BZ Other receivables | 37 013.00 | | 37 013.00 | 37 013.00 |
CF Cash and cash equivalents | 63 246.00 | | 63 246.00 | 63 246.00 |
CH Prepaid expenses | 27 038.00 | | 27 038.00 | 27 038.00 |
CJ TOTAL (II) | 850 459.00 | 737.00 | 849 722.00 | 850 459.00 |
CO Grand total (0 to V) | 2 782 757.00 | 1 382 745.00 | 1 400 012.00 | 2 782 757.00 |
CR Shares due in more than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 54 850.00 | | 54 850.00 | 54 850.00 |
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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 |
DG Other reserves | 606 251.00 | 553 964.00 | | 606 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 167.00 | 52 286.00 | | 68 167.00 |
DL TOTAL (I) | 784 418.00 | 716 251.00 | | 784 418.00 |
DU Loans and Debts from Credit Institutions (3) | 90 578.00 | 178 186.00 | | 90 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 591.00 | 49 080.00 | | 36 591.00 |
DX Trade payables and related accounts | 288 437.00 | 320 213.00 | | 288 437.00 |
DY Tax and social security liabilities | 196 706.00 | 145 175.00 | | 196 706.00 |
EA Other liabilities | 3 282.00 | 13 078.00 | | 3 282.00 |
EC TOTAL (IV) | 615 594.00 | 705 732.00 | | 615 594.00 |
EE Grand total (I to V) | 1 400 012.00 | 1 421 983.00 | | 1 400 012.00 |
EG Accrued income and payables due within one year | 563 028.00 | 665 614.00 | | 563 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 637.00 | | |
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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 | 1 856 005.00 | | 138 760.00 | 1 856 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 154.00 | |
I4 DECREASES Grand Total | | 62 467.00 | 1 932 297.00 | |
IO DECREASES Total including other intangible assets | | 4 114.00 | 31 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 353.00 | 1 833 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 872.00 | | 1 565.00 | 33 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 979.00 | | 137 194.00 | 1 754 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 154.00 | | | 67 154.00 |
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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 | 1 323 039.00 | 120 492.00 | 61 523.00 | 1 323 039.00 |
PE DEPRECIATION Total including other intangible assets | 31 695.00 | 2 256.00 | 4 114.00 | 31 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 344.00 | 118 236.00 | 57 409.00 | 1 291 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 751.00 | | 14.00 | 751.00 |
7B Total provisions for depreciation | 751.00 | | 14.00 | 751.00 |
7C Grand total | 751.00 | | 14.00 | 751.00 |
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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 | 288 437.00 | 288 437.00 | | 288 437.00 |
8C Staff and Related Accounts | 115 440.00 | 115 440.00 | | 115 440.00 |
8D Social Security and Other Social Organizations | 61 910.00 | 61 910.00 | | 61 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
UX Other trade receivables | 320 612.00 | 320 612.00 | | 320 612.00 |
UY Staff and related accounts | 2 120.00 | 350.00 | 1 770.00 | 2 120.00 |
VA Doubtful or disputed receivables | 880.00 | | 880.00 | 880.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 90 578.00 | 38 012.00 | 52 566.00 | 90 578.00 |
VI Group and Associates | 36 591.00 | 36 591.00 | | 36 591.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VM Income taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
VS Prepaid expenses | 27 038.00 | 27 038.00 | | 27 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 847.00 | 382 892.00 | 14 954.00 | 397 847.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 594.00 | 563 028.00 | 52 566.00 | 615 594.00 |
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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 | 20 858.00 | 23 413.00 | | 20 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 865.00 | 20 301.00 | | 19 865.00 |
ST Other accounts | 264 932.00 | 272 794.00 | | 264 932.00 |
XQ Rental, rental and co-ownership charges | 97 166.00 | 97 956.00 | | 97 166.00 |
YQ Equipment leasing commitment | 22 685.00 | 33 240.00 | | 22 685.00 |
YT Subcontracting | 17 836.00 | 13 093.00 | | 17 836.00 |
YW Business tax | 8 829.00 | 9 540.00 | | 8 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 687.00 | 32 953.00 | | 29 687.00 |
YY Amount of VAT collected | 458 762.00 | 415 373.00 | | 458 762.00 |
YZ Total deductible VAT on goods and services | 301 971.00 | 272 312.00 | | 301 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 800.00 | 404 143.00 | | 399 800.00 |
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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 | 12.00 | | | 12.00 |
