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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 | 27 270.00 | 16 913.00 | 10 358.00 | 27 270.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 127 266.00 | 113 160.00 | 14 106.00 | 127 266.00 |
AR Technical installations, industrial equipment and tools | 106 367.00 | 68 900.00 | 37 467.00 | 106 367.00 |
AT Other tangible assets | 67 310.00 | 50 997.00 | 16 313.00 | 67 310.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 374 068.00 | 249 969.00 | 124 099.00 | 374 068.00 |
BT Goods | 239 034.00 | 2 000.00 | 237 034.00 | 239 034.00 |
BX Customers and related accounts | 123 385.00 | | 123 385.00 | 123 385.00 |
BZ Other receivables | 125 336.00 | | 125 336.00 | 125 336.00 |
CF Cash and cash equivalents | 152 518.00 | | 152 518.00 | 152 518.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 642 341.00 | 2 000.00 | 640 341.00 | 642 341.00 |
CO Grand total (0 to V) | 1 016 409.00 | 251 969.00 | 764 440.00 | 1 016 409.00 |
CP Shares due in less than one year | 7 744.00 | | | 7 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 326.00 | 48 326.00 | | 48 326.00 |
DB Share, merger, contribution premiums, etc. | 17 861.00 | 17 861.00 | | 17 861.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 141 103.00 | 141 103.00 | | 141 103.00 |
DH Retained earnings | 296 829.00 | 331 976.00 | | 296 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | -35 147.00 | | 1 548.00 |
DL TOTAL (I) | 510 500.00 | 508 952.00 | | 510 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 94.00 | | 82.00 |
DX Trade payables and related accounts | 192 861.00 | 200 445.00 | | 192 861.00 |
DY Tax and social security liabilities | 60 996.00 | 91 062.00 | | 60 996.00 |
EC TOTAL (IV) | 253 939.00 | 303 286.00 | | 253 939.00 |
EE Grand total (I to V) | 764 440.00 | 812 238.00 | | 764 440.00 |
EG Accrued income and payables due within one year | 253 939.00 | 303 286.00 | | 253 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 685.00 | | |
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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 | 364 265.00 | | 14 975.00 | 364 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 171.00 | 7 744.00 | |
I4 DECREASES Grand Total | | 5 171.00 | 374 068.00 | |
IO DECREASES Total including other intangible assets | | | 65 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 382.00 | | | 65 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 762.00 | | 5 180.00 | 295 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 9 795.00 | 3 120.00 |
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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 | 215 427.00 | 35 214.00 | 671.00 | 215 427.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 6 534.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 048.00 | 28 680.00 | 671.00 | 205 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 192 861.00 | 192 861.00 | | 192 861.00 |
8C Staff and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
UT Other financial assets | 7 744.00 | 7 744.00 | | 7 744.00 |
UX Other trade receivables | 123 385.00 | 123 385.00 | | 123 385.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 760.00 | 120 760.00 | | 120 760.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 533.00 | 258 533.00 | | 258 533.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 939.00 | 253 939.00 | | 253 939.00 |
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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 | 3 141.00 | 6 915.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 723.00 | 141 535.00 | | 151 723.00 |
ST Other accounts | 87 904.00 | 106 576.00 | | 87 904.00 |
XQ Rental, rental and co-ownership charges | 47 041.00 | 47 058.00 | | 47 041.00 |
YQ Equipment leasing commitment | 10 516.00 | 6 785.00 | | 10 516.00 |
YT Subcontracting | 2 826.00 | 8 843.00 | | 2 826.00 |
YW Business tax | 1 959.00 | 885.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 100.00 | 7 800.00 | | 5 100.00 |
YY Amount of VAT collected | 164 875.00 | 161 528.00 | | 164 875.00 |
YZ Total deductible VAT on goods and services | 114 810.00 | 127 980.00 | | 114 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 493.00 | 304 012.00 | | 289 493.00 |
