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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 | 17 270.00 | 11 970.00 | 5 300.00 | 17 270.00 |
AR Technical installations, industrial equipment and tools | 291 904.00 | 257 163.00 | 34 740.00 | 291 904.00 |
AT Other tangible assets | 674 498.00 | 416 523.00 | 257 975.00 | 674 498.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 987 672.00 | 685 657.00 | 302 015.00 | 987 672.00 |
BL Raw materials, supplies | 60 056.00 | | 60 056.00 | 60 056.00 |
BX Customers and related accounts | 86 177.00 | | 86 177.00 | 86 177.00 |
BZ Other receivables | 233 503.00 | 10 862.00 | 222 641.00 | 233 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 852.00 | | 105 852.00 | 105 852.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 491 966.00 | 10 862.00 | 481 104.00 | 491 966.00 |
CO Grand total (0 to V) | 1 479 638.00 | 696 519.00 | 783 119.00 | 1 479 638.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 881.00 | 15 869.00 | | 15 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 68 012.00 | | 10 408.00 |
DL TOTAL (I) | 136 289.00 | 193 881.00 | | 136 289.00 |
DP Provisions for Risks | | 10 862.00 | | |
DR TOTAL (IV) | | 10 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 076.00 | 79 943.00 | | 172 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 121.00 | | 354.00 |
DX Trade payables and related accounts | 286 207.00 | 343 095.00 | | 286 207.00 |
DY Tax and social security liabilities | 187 577.00 | 204 101.00 | | 187 577.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 646 830.00 | 627 260.00 | | 646 830.00 |
EE Grand total (I to V) | 783 119.00 | 832 003.00 | | 783 119.00 |
EG Accrued income and payables due within one year | 637 407.00 | 609 804.00 | | 637 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 675.00 | 20 290.00 | | 12 675.00 |
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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 | 847 139.00 | | 152 432.00 | 847 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 987 672.00 | |
IO DECREASES Total including other intangible assets | | | 17 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 966 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 270.00 | | | 17 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 869.00 | | 152 432.00 | 825 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 616 854.00 | 80 703.00 | 11 900.00 | 616 854.00 |
PE DEPRECIATION Total including other intangible assets | 11 859.00 | 111.00 | | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 995.00 | 80 591.00 | 11 900.00 | 604 995.00 |
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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 | 10 862.00 | | 10 862.00 | 10 862.00 |
6X Other provisions for depreciation | | 10 862.00 | | |
7B Total provisions for depreciation | | 10 862.00 | | |
7C Grand total | 10 862.00 | 10 862.00 | 10 862.00 | 10 862.00 |
UE of which provisions and reversals: - Operating | | 10 862.00 | 10 862.00 | |
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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 | 286 207.00 | 286 207.00 | | 286 207.00 |
8C Staff and Related Accounts | 98 725.00 | 98 725.00 | | 98 725.00 |
8D Social Security and Other Social Organizations | 58 258.00 | 58 258.00 | | 58 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 86 177.00 | 86 177.00 | | 86 177.00 |
VB VAT | 37 546.00 | 37 546.00 | | 37 546.00 |
VC Group and associates | 149 481.00 | 149 481.00 | | 149 481.00 |
VG Loans with a maturity of up to one year at origin | 12 675.00 | 12 675.00 | | 12 675.00 |
VH Loans with a maturity of more than one year at origin | 159 401.00 | 149 978.00 | 9 423.00 | 159 401.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 42 037.00 | | | 42 037.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 737.00 | 42 737.00 | | 42 737.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 059.00 | 330 059.00 | | 330 059.00 |
VW VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 830.00 | 637 407.00 | 9 423.00 | 646 830.00 |
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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 | 26 240.00 | 29 763.00 | | 26 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 875.00 | 93 715.00 | | 85 875.00 |
ST Other accounts | 220 221.00 | 213 224.00 | | 220 221.00 |
XQ Rental, rental and co-ownership charges | 193 458.00 | 201 707.00 | | 193 458.00 |
YT Subcontracting | 35 123.00 | 25 245.00 | | 35 123.00 |
YW Business tax | 4 155.00 | 6 071.00 | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 395.00 | 35 834.00 | | 30 395.00 |
YY Amount of VAT collected | 285 772.00 | 196 524.00 | | 285 772.00 |
YZ Total deductible VAT on goods and services | 173 386.00 | 144 770.00 | | 173 386.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 678.00 | 533 891.00 | | 534 678.00 |
