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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AP Buildings | 1 143 880.00 | 675 242.00 | 468 637.00 | 1 143 880.00 |
AR Technical installations, industrial equipment and tools | 251 482.00 | 185 047.00 | 66 436.00 | 251 482.00 |
AT Other tangible assets | 178 708.00 | 131 385.00 | 47 323.00 | 178 708.00 |
BH Other financial assets | 51 248.00 | | 51 248.00 | 51 248.00 |
BJ TOTAL (I) | 1 695 592.00 | 996 648.00 | 698 944.00 | 1 695 592.00 |
BT Goods | 343 828.00 | | 343 828.00 | 343 828.00 |
BX Customers and related accounts | 55 530.00 | 1 021.00 | 54 509.00 | 55 530.00 |
BZ Other receivables | 129 374.00 | | 129 374.00 | 129 374.00 |
CD Marketable securities | 255 032.00 | | 255 032.00 | 255 032.00 |
CF Cash and cash equivalents | 190 559.00 | | 190 559.00 | 190 559.00 |
CH Prepaid expenses | 70 365.00 | | 70 365.00 | 70 365.00 |
CJ TOTAL (II) | 1 044 688.00 | 1 021.00 | 1 043 667.00 | 1 044 688.00 |
CO Grand total (0 to V) | 2 740 280.00 | 997 669.00 | 1 742 611.00 | 2 740 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 164 206.00 | | | 164 206.00 |
DG Other reserves | 52 134.00 | | | 52 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 828.00 | | | 74 828.00 |
DL TOTAL (I) | 621 168.00 | | | 621 168.00 |
DU Loans and Debts from Credit Institutions (3) | 523 374.00 | | | 523 374.00 |
DX Trade payables and related accounts | 347 931.00 | | | 347 931.00 |
DY Tax and social security liabilities | 218 917.00 | | | 218 917.00 |
DZ Fixed asset liabilities and related accounts | 1 243.00 | | | 1 243.00 |
EA Other liabilities | 9 136.00 | | | 9 136.00 |
EB Prepaid income (2) | 20 842.00 | | | 20 842.00 |
EC TOTAL (IV) | 1 121 443.00 | | | 1 121 443.00 |
EE Grand total (I to V) | 1 742 611.00 | | | 1 742 611.00 |
EG Accrued income and payables due within one year | 898 342.00 | | | 898 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 770.00 | | | 31 770.00 |
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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 | 1 649 235.00 | | 75 515.00 | 1 649 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 248.00 | |
I4 DECREASES Grand Total | | 29 159.00 | 1 695 592.00 | |
IO DECREASES Total including other intangible assets | | 2 496.00 | 70 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 663.00 | 1 574 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 274.00 | | 2 496.00 | 70 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 211.00 | | 69 521.00 | 1 531 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 750.00 | | 3 498.00 | 47 750.00 |
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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 | 842 689.00 | 174 549.00 | 20 590.00 | 842 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 335.00 | 335.00 | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 715.00 | 174 215.00 | 20 255.00 | 837 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 954.00 | 156.00 | 5 089.00 | 5 954.00 |
7B Total provisions for depreciation | 5 954.00 | 156.00 | 5 089.00 | 5 954.00 |
7C Grand total | 5 954.00 | 156.00 | 5 089.00 | 5 954.00 |
UE of which provisions and reversals: - Operating | | 156.00 | 5 089.00 | |
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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 | 347 931.00 | 347 931.00 | | 347 931.00 |
8C Staff and Related Accounts | 66 393.00 | 66 393.00 | | 66 393.00 |
8D Social Security and Other Social Organizations | 96 047.00 | 96 047.00 | | 96 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
8L Deferred income | 20 842.00 | 20 842.00 | | 20 842.00 |
UT Other financial assets | 51 248.00 | | 51 248.00 | 51 248.00 |
UX Other trade receivables | 54 417.00 | 54 417.00 | | 54 417.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VC Group and associates | 31 716.00 | 31 716.00 | | 31 716.00 |
VG Loans with a maturity of up to one year at origin | 31 770.00 | 31 770.00 | | 31 770.00 |
VH Loans with a maturity of more than one year at origin | 491 604.00 | 268 503.00 | 223 101.00 | 491 604.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 273 239.00 | | | 273 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 095.00 | 44 095.00 | | 44 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 737.00 | 79 737.00 | | 79 737.00 |
VS Prepaid expenses | 70 365.00 | 70 365.00 | | 70 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 517.00 | 255 269.00 | 51 248.00 | 306 517.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 443.00 | 898 342.00 | 223 101.00 | 1 121 443.00 |
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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 | 79 646.00 | | | 79 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 611.00 | | | 71 611.00 |
ST Other accounts | 391 529.00 | | | 391 529.00 |
XQ Rental, rental and co-ownership charges | 267 834.00 | | | 267 834.00 |
YT Subcontracting | 77 585.00 | | | 77 585.00 |
YU External personnel | 15 889.00 | | | 15 889.00 |
YW Business tax | 10 609.00 | | | 10 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 255.00 | | | 90 255.00 |
YY Amount of VAT collected | 794 767.00 | | | 794 767.00 |
YZ Total deductible VAT on goods and services | 722 128.00 | | | 722 128.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 446.00 | | | 824 446.00 |
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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 | 26.00 | | | 26.00 |
