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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 | 12 684.00 | 4 405.00 | 8 279.00 | 12 684.00 |
AN Land | 2 395.00 | 1 520.00 | 876.00 | 2 395.00 |
AP Buildings | 189 225.00 | 119 837.00 | 69 388.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 482 496.00 | 257 575.00 | 224 922.00 | 482 496.00 |
AT Other tangible assets | 403 512.00 | 168 507.00 | 235 005.00 | 403 512.00 |
BD Other fixed assets | 352 208.00 | | 352 208.00 | 352 208.00 |
BF Loans | 3 522.00 | | 3 522.00 | 3 522.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 1 448 274.00 | 551 843.00 | 896 430.00 | 1 448 274.00 |
BT Goods | 366 692.00 | | 366 692.00 | 366 692.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 44 228.00 | | 44 228.00 | 44 228.00 |
BZ Other receivables | 115 727.00 | | 115 727.00 | 115 727.00 |
CF Cash and cash equivalents | 498 115.00 | | 498 115.00 | 498 115.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 1 031 071.00 | | 1 031 071.00 | 1 031 071.00 |
CO Grand total (0 to V) | 2 479 344.00 | 551 843.00 | 1 927 501.00 | 2 479 344.00 |
CP Shares due in less than one year | 2 476.00 | | | 2 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 944.00 | | | 18 944.00 |
DD Legal reserve (1) | 18 016.00 | | | 18 016.00 |
DG Other reserves | 654 522.00 | | | 654 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 495.00 | | | 169 495.00 |
DL TOTAL (I) | 860 977.00 | | | 860 977.00 |
DU Loans and Debts from Credit Institutions (3) | 223 292.00 | | | 223 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 263.00 | | | 221 263.00 |
DX Trade payables and related accounts | 444 419.00 | | | 444 419.00 |
DY Tax and social security liabilities | 176 779.00 | | | 176 779.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 1 066 524.00 | | | 1 066 524.00 |
EE Grand total (I to V) | 1 927 501.00 | | | 1 927 501.00 |
EG Accrued income and payables due within one year | 892 858.00 | | | 892 858.00 |
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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 | 954 773.00 | | 497 743.00 | 954 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | 795.00 | 2 427.00 | 357 962.00 | 795.00 |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 1 077 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | 9 865.00 | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 304.00 | | 419 344.00 | 659 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 650.00 | | 68 533.00 | 292 650.00 |
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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 | 469 696.00 | 82 148.00 | | 469 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 1 886.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 177.00 | 80 261.00 | | 467 177.00 |
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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 | 221 263.00 | 221 263.00 | | 221 263.00 |
8B Suppliers and Related Accounts | 444 419.00 | 444 419.00 | | 444 419.00 |
8C Staff and Related Accounts | 78 376.00 | 78 376.00 | | 78 376.00 |
8D Social Security and Other Social Organizations | 61 155.00 | 61 155.00 | | 61 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UP Loans | 3 522.00 | 2 476.00 | 1 046.00 | 3 522.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
UX Other trade receivables | 44 228.00 | 44 228.00 | | 44 228.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 223 292.00 | 49 626.00 | 127 842.00 | 223 292.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 965.00 | 30 965.00 | | 30 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 345.00 | 95 345.00 | | 95 345.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 017.00 | 168 739.00 | 3 277.00 | 172 017.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 524.00 | 892 858.00 | 127 842.00 | 1 066 524.00 |
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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 | 33 851.00 | | | 33 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 637.00 | | | 15 637.00 |
ST Other accounts | 315 084.00 | | | 315 084.00 |
XQ Rental, rental and co-ownership charges | 245 979.00 | | | 245 979.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 995.00 | | | 33 995.00 |
YY Amount of VAT collected | 528 406.00 | | | 528 406.00 |
YZ Total deductible VAT on goods and services | 498 417.00 | | | 498 417.00 |
ZE Dividends | 10 285.00 | | | 10 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 701.00 | | | 576 701.00 |
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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 | 31.00 | | | 31.00 |
