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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AR Technical installations, industrial equipment and tools | 119 770.00 | 105 352.00 | 14 418.00 | 119 770.00 |
AT Other tangible assets | 318 823.00 | 279 487.00 | 39 336.00 | 318 823.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 779 315.00 | 392 958.00 | 386 356.00 | 779 315.00 |
BL Raw materials, supplies | 29 711.00 | | 29 711.00 | 29 711.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 27 874.00 | | 27 874.00 | 27 874.00 |
BZ Other receivables | 652 382.00 | | 652 382.00 | 652 382.00 |
CF Cash and cash equivalents | 42 549.00 | | 42 549.00 | 42 549.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 758 623.00 | | 758 623.00 | 758 623.00 |
CO Grand total (0 to V) | 1 537 937.00 | 392 958.00 | 1 144 979.00 | 1 537 937.00 |
CP Shares due in less than one year | 8 882.00 | | | 8 882.00 |
CU Other investments | 323 718.00 | | 323 718.00 | 323 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 125 670.00 | 183 889.00 | | 125 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 267.00 | 198 181.00 | | 157 267.00 |
DK Regulated provisions | 38 264.00 | 38 342.00 | | 38 264.00 |
DL TOTAL (I) | 334 401.00 | 433 613.00 | | 334 401.00 |
DU Loans and Debts from Credit Institutions (3) | 236 144.00 | 147 897.00 | | 236 144.00 |
DX Trade payables and related accounts | 141 006.00 | 170 962.00 | | 141 006.00 |
DY Tax and social security liabilities | 150 912.00 | 131 604.00 | | 150 912.00 |
DZ Fixed asset liabilities and related accounts | 282 500.00 | 282 500.00 | | 282 500.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 810 578.00 | 732 964.00 | | 810 578.00 |
EE Grand total (I to V) | 1 144 979.00 | 1 166 576.00 | | 1 144 979.00 |
EG Accrued income and payables due within one year | 697 095.00 | 354 942.00 | | 697 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 453.00 | 14 972.00 | | 47 453.00 |
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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 | 770 656.00 | | 26 143.00 | 770 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 602.00 | |
I4 DECREASES Grand Total | | 17 484.00 | 779 315.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 484.00 | 438 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 936.00 | | 26 141.00 | 429 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 600.00 | | 2.00 | 332 600.00 |
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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 | 398 919.00 | 11 524.00 | 17 484.00 | 398 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 799.00 | 11 524.00 | 17 484.00 | 390 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 342.00 | | 79.00 | 38 342.00 |
7C Grand total | 38 342.00 | | 79.00 | 38 342.00 |
UJ - Exceptional | | | 79.00 | |
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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 | 141 006.00 | 141 006.00 | | 141 006.00 |
8C Staff and Related Accounts | 73 576.00 | 73 576.00 | | 73 576.00 |
8D Social Security and Other Social Organizations | 37 697.00 | 37 697.00 | | 37 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 500.00 | 282 500.00 | | 282 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 8 882.00 | 8 882.00 | | 8 882.00 |
UX Other trade receivables | 27 874.00 | 27 874.00 | | 27 874.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VC Group and associates | 613 298.00 | 613 298.00 | | 613 298.00 |
VG Loans with a maturity of up to one year at origin | 47 453.00 | 47 453.00 | | 47 453.00 |
VH Loans with a maturity of more than one year at origin | 188 691.00 | 75 207.00 | 113 483.00 | 188 691.00 |
VI Group and Associates | 4 075.00 | 4 075.00 | | 4 075.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 63 922.00 | | | 63 922.00 |
VM Income taxes | 24 355.00 | 24 355.00 | | 24 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 564.00 | 35 564.00 | | 35 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 182.00 | 695 182.00 | | 695 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 578.00 | 697 095.00 | 113 483.00 | 810 578.00 |
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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 | 9 014.00 | 8 061.00 | | 9 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 699.00 | 23 242.00 | | 20 699.00 |
ST Other accounts | 179 879.00 | 170 997.00 | | 179 879.00 |
XQ Rental, rental and co-ownership charges | 100 667.00 | 97 936.00 | | 100 667.00 |
YQ Equipment leasing commitment | 64 336.00 | 37 425.00 | | 64 336.00 |
YT Subcontracting | 12 311.00 | 12 179.00 | | 12 311.00 |
YW Business tax | 4 822.00 | 3 889.00 | | 4 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 836.00 | 11 950.00 | | 13 836.00 |
YY Amount of VAT collected | 104 814.00 | 17 565.00 | | 104 814.00 |
YZ Total deductible VAT on goods and services | 112 109.00 | 94 411.00 | | 112 109.00 |
ZE Dividends | 158 000.00 | | | 158 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 556.00 | 304 354.00 | | 313 556.00 |
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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 |
