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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
AH Goodwill | 71 400.00 | | 71 400.00 | 71 400.00 |
AN Land | 21 267.00 | | 21 267.00 | 21 267.00 |
AP Buildings | 894 299.00 | 445 151.00 | 449 148.00 | 894 299.00 |
AR Technical installations, industrial equipment and tools | 94 783.00 | 78 423.00 | 16 360.00 | 94 783.00 |
AT Other tangible assets | 1 025 290.00 | 877 574.00 | 147 716.00 | 1 025 290.00 |
AV Fixed assets in progress | 35 624.00 | | 35 624.00 | 35 624.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 2 159 365.00 | 1 415 880.00 | 743 486.00 | 2 159 365.00 |
BT Goods | 72 351.00 | | 72 351.00 | 72 351.00 |
BV Advances and down payments on orders | 5 768.00 | | 5 768.00 | 5 768.00 |
BX Customers and related accounts | 180 050.00 | 16 421.00 | 163 629.00 | 180 050.00 |
BZ Other receivables | 446 759.00 | | 446 759.00 | 446 759.00 |
CD Marketable securities | 301 136.00 | | 301 136.00 | 301 136.00 |
CF Cash and cash equivalents | 48 932.00 | | 48 932.00 | 48 932.00 |
CJ TOTAL (II) | 1 054 995.00 | 16 421.00 | 1 038 575.00 | 1 054 995.00 |
CO Grand total (0 to V) | 3 214 361.00 | 1 432 300.00 | 1 782 060.00 | 3 214 361.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 847 562.00 | | | 847 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 761.00 | | | 73 761.00 |
DL TOTAL (I) | 1 031 323.00 | | | 1 031 323.00 |
DN Conditional advances | 117 628.00 | | | 117 628.00 |
DO TOTAL (II) | 117 628.00 | | | 117 628.00 |
DU Loans and Debts from Credit Institutions (3) | 225 280.00 | | | 225 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 021.00 | | | 101 021.00 |
DX Trade payables and related accounts | 149 213.00 | | | 149 213.00 |
DY Tax and social security liabilities | 130 470.00 | | | 130 470.00 |
EA Other liabilities | 27 124.00 | | | 27 124.00 |
EC TOTAL (IV) | 633 109.00 | | | 633 109.00 |
EE Grand total (I to V) | 1 782 060.00 | | | 1 782 060.00 |
EG Accrued income and payables due within one year | 633 109.00 | | | 633 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 238.00 | | | 10 238.00 |
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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 | 2 088 156.00 | | 106 611.00 | 2 088 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 35 402.00 | 2 159 365.00 | |
IO DECREASES Total including other intangible assets | | | 86 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 402.00 | 2 071 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 131.00 | | | 86 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 055.00 | | 106 611.00 | 2 000 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 1 324 867.00 | 126 414.00 | 35 402.00 | 1 324 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 736.00 | -5.00 | | 14 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 131.00 | 126 419.00 | 35 402.00 | 1 310 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
6T Receivables | 16 421.00 | | | 16 421.00 |
7B Total provisions for depreciation | 21 751.00 | | 5 330.00 | 21 751.00 |
7C Grand total | 36 751.00 | | 20 330.00 | 36 751.00 |
UE of which provisions and reversals: - Operating | | | 20 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 277.00 | 75 277.00 | | 75 277.00 |
8B Suppliers and Related Accounts | 149 213.00 | 149 213.00 | | 149 213.00 |
8C Staff and Related Accounts | 54 376.00 | 54 376.00 | | 54 376.00 |
8D Social Security and Other Social Organizations | 63 524.00 | 63 524.00 | | 63 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 124.00 | 27 124.00 | | 27 124.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 158 945.00 | 158 945.00 | | 158 945.00 |
VA Doubtful or disputed receivables | 21 105.00 | 21 105.00 | | 21 105.00 |
VB VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VC Group and associates | 417 436.00 | 417 436.00 | | 417 436.00 |
VH Loans with a maturity of more than one year at origin | 225 280.00 | 225 280.00 | | 225 280.00 |
VI Group and Associates | 25 744.00 | 25 744.00 | | 25 744.00 |
VM Income taxes | 12 945.00 | 12 945.00 | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570.00 | 12 570.00 | | 12 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 778.00 | 626 809.00 | 1 970.00 | 628 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 109.00 | 633 109.00 | | 633 109.00 |
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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 | 23 782.00 | | | 23 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 075.00 | | | 71 075.00 |
ST Other accounts | 234 294.00 | | | 234 294.00 |
XQ Rental, rental and co-ownership charges | 94 945.00 | | | 94 945.00 |
YQ Equipment leasing commitment | 14 418.00 | | | 14 418.00 |
YT Subcontracting | 140 796.00 | | | 140 796.00 |
YU External personnel | 5 808.00 | | | 5 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 782.00 | | | 23 782.00 |
YY Amount of VAT collected | 378 114.00 | | | 378 114.00 |
YZ Total deductible VAT on goods and services | 152 505.00 | | | 152 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 918.00 | | | 546 918.00 |
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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 | 17.00 | | | 17.00 |
