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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 368 181.00 | 1 496.00 | 366 685.00 | 368 181.00 |
AR Technical installations, industrial equipment and tools | 126 686.00 | 23 535.00 | 103 151.00 | 126 686.00 |
AT Other tangible assets | 308 595.00 | 42 278.00 | 266 317.00 | 308 595.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 830 546.00 | 67 462.00 | 763 084.00 | 830 546.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 1 328 147.00 | | 1 328 147.00 | 1 328 147.00 |
BX Customers and related accounts | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 447 548.00 | | 447 548.00 | 447 548.00 |
CF Cash and cash equivalents | 63 561.00 | | 63 561.00 | 63 561.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 1 868 926.00 | | 1 868 926.00 | 1 868 926.00 |
CO Grand total (0 to V) | 2 699 472.00 | 67 462.00 | 2 632 010.00 | 2 699 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 135 265.00 | | | 135 265.00 |
DG Other reserves | 124 359.00 | | | 124 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 495.00 | | | 156 495.00 |
DL TOTAL (I) | 521 719.00 | | | 521 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 114.00 | | | 1 057 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 069.00 | | | 101 069.00 |
DW Advances and down payments received on current orders | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 703 593.00 | | | 703 593.00 |
DY Tax and social security liabilities | 121 658.00 | | | 121 658.00 |
DZ Fixed asset liabilities and related accounts | 116 247.00 | | | 116 247.00 |
EA Other liabilities | 8 088.00 | | | 8 088.00 |
EC TOTAL (IV) | 2 110 291.00 | | | 2 110 291.00 |
EE Grand total (I to V) | 2 632 010.00 | | | 2 632 010.00 |
EG Accrued income and payables due within one year | 1 331 978.00 | | | 1 331 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 569.00 | | | 44 569.00 |
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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 | 534 702.00 | | 728 995.00 | 534 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 340.00 | 11 838.00 | |
I4 DECREASES Grand Total | | 433 151.00 | 830 546.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 811.00 | 803 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 278.00 | | 728 995.00 | 500 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | | 19 178.00 |
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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 | 479 808.00 | 12 388.00 | 424 735.00 | 479 808.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 656.00 | 12 388.00 | 424 735.00 | 479 656.00 |
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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 | 4 193.00 | | 4 193.00 | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | | 4 193.00 | 4 193.00 |
7C Grand total | 4 193.00 | | 4 193.00 | 4 193.00 |
UE of which provisions and reversals: - Operating | | | 4 193.00 | |
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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 | 703 593.00 | 703 593.00 | | 703 593.00 |
8C Staff and Related Accounts | 31 057.00 | 31 057.00 | | 31 057.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 247.00 | 116 247.00 | | 116 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 159 516.00 | 159 516.00 | | 159 516.00 |
VG Loans with a maturity of up to one year at origin | 44 569.00 | 44 569.00 | | 44 569.00 |
VH Loans with a maturity of more than one year at origin | 1 012 544.00 | 234 231.00 | 653 481.00 | 1 012 544.00 |
VI Group and Associates | 101 069.00 | 101 069.00 | | 101 069.00 |
VJ Loans taken out during the year | 861 182.00 | | | 861 182.00 |
VK Loans repaid during the year | 95 865.00 | | | 95 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 680.00 | 19 680.00 | | 19 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 847.00 | 287 847.00 | | 287 847.00 |
VS Prepaid expenses | 23 992.00 | 23 992.00 | | 23 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 105.00 | 476 272.00 | 10 832.00 | 487 105.00 |
VW VAT | 44 241.00 | 44 241.00 | | 44 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 768.00 | 1 329 455.00 | 653 481.00 | 2 107 768.00 |
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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 | 24 737.00 | | | 24 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 713.00 | | | 13 713.00 |
ST Other accounts | 222 481.00 | | | 222 481.00 |
XQ Rental, rental and co-ownership charges | 134 858.00 | | | 134 858.00 |
YT Subcontracting | 26 402.00 | | | 26 402.00 |
YU External personnel | 8 488.00 | | | 8 488.00 |
YW Business tax | 23 963.00 | | | 23 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 700.00 | | | 48 700.00 |
YY Amount of VAT collected | 588 672.00 | | | 588 672.00 |
YZ Total deductible VAT on goods and services | 455 189.00 | | | 455 189.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 942.00 | | | 405 942.00 |
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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 | 16.00 | | | 16.00 |
