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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 | 8 320.00 | 5 804.00 | 2 516.00 | 8 320.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 42 748.00 | 14 656.00 | 28 092.00 | 42 748.00 |
AP Buildings | 260 088.00 | 260 088.00 | | 260 088.00 |
AR Technical installations, industrial equipment and tools | 176 623.00 | 111 468.00 | 65 155.00 | 176 623.00 |
AT Other tangible assets | 277 594.00 | 213 206.00 | 64 389.00 | 277 594.00 |
BD Other fixed assets | 24 455.00 | | 24 455.00 | 24 455.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 877 463.00 | 605 221.00 | 272 242.00 | 877 463.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 301 085.00 | | 301 085.00 | 301 085.00 |
BX Customers and related accounts | 255 030.00 | 79 400.00 | 175 630.00 | 255 030.00 |
BZ Other receivables | 234 467.00 | | 234 467.00 | 234 467.00 |
CF Cash and cash equivalents | 778 220.00 | | 778 220.00 | 778 220.00 |
CH Prepaid expenses | 29 722.00 | | 29 722.00 | 29 722.00 |
CJ TOTAL (II) | 1 598 885.00 | 79 400.00 | 1 519 485.00 | 1 598 885.00 |
CO Grand total (0 to V) | 2 476 348.00 | 684 622.00 | 1 791 727.00 | 2 476 348.00 |
CR Shares due in more than one year | 94 777.00 | | | 94 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | 277 020.00 | | 277 020.00 |
DD Legal reserve (1) | 27 702.00 | 27 702.00 | | 27 702.00 |
DG Other reserves | 664 992.00 | 576 215.00 | | 664 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 098.00 | 158 777.00 | | 127 098.00 |
DL TOTAL (I) | 1 096 811.00 | 1 039 714.00 | | 1 096 811.00 |
DU Loans and Debts from Credit Institutions (3) | 219 263.00 | 98 049.00 | | 219 263.00 |
DX Trade payables and related accounts | 271 153.00 | 259 500.00 | | 271 153.00 |
DY Tax and social security liabilities | 95 992.00 | 92 397.00 | | 95 992.00 |
EA Other liabilities | 108 507.00 | 107 126.00 | | 108 507.00 |
EC TOTAL (IV) | 694 915.00 | 557 073.00 | | 694 915.00 |
EE Grand total (I to V) | 1 791 727.00 | 1 596 787.00 | | 1 791 727.00 |
EG Accrued income and payables due within one year | 628 388.00 | 495 404.00 | | 628 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 882.00 | | |
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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 | 825 121.00 | | 63 708.00 | 825 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 816.00 | |
I4 DECREASES Grand Total | | 11 365.00 | 877 463.00 | |
IO DECREASES Total including other intangible assets | | | 87 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 365.00 | 757 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 593.00 | | | 87 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 723.00 | | 62 696.00 | 705 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 805.00 | | 1 012.00 | 31 805.00 |
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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 | 559 108.00 | 56 685.00 | 10 571.00 | 559 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 2 773.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 077.00 | 53 911.00 | 10 571.00 | 556 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 116.00 | 1 753.00 | 470.00 | 78 116.00 |
7B Total provisions for depreciation | 78 116.00 | 1 753.00 | 470.00 | 78 116.00 |
7C Grand total | 78 116.00 | 1 753.00 | 470.00 | 78 116.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 470.00 | |
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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 | 271 153.00 | 271 153.00 | | 271 153.00 |
8C Staff and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 507.00 | 108 507.00 | | 108 507.00 |
UT Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
UX Other trade receivables | 160 253.00 | 160 253.00 | | 160 253.00 |
UY Staff and related accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
UZ Social Security, other social security organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
VA Doubtful or disputed receivables | 94 777.00 | | 94 777.00 | 94 777.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VG Loans with a maturity of up to one year at origin | 106 471.00 | 106 471.00 | | 106 471.00 |
VH Loans with a maturity of more than one year at origin | 112 792.00 | 46 265.00 | 66 528.00 | 112 792.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 162 059.00 | | | 162 059.00 |
VK Loans repaid during the year | 44 357.00 | | | 44 357.00 |
VM Income taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 951.00 | 197 951.00 | | 197 951.00 |
VS Prepaid expenses | 29 722.00 | 29 722.00 | | 29 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 581.00 | 424 443.00 | 103 138.00 | 527 581.00 |
VW VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 915.00 | 628 388.00 | 66 528.00 | 694 915.00 |
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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 | 11 096.00 | 8 167.00 | | 11 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 165.00 | 9 610.00 | | 10 165.00 |
ST Other accounts | 153 206.00 | 172 709.00 | | 153 206.00 |
XQ Rental, rental and co-ownership charges | 32 304.00 | 30 576.00 | | 32 304.00 |
YW Business tax | 6 650.00 | 7 901.00 | | 6 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 746.00 | 16 068.00 | | 17 746.00 |
YY Amount of VAT collected | 462 818.00 | 542 380.00 | | 462 818.00 |
YZ Total deductible VAT on goods and services | 381 352.00 | 461 690.00 | | 381 352.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 675.00 | 212 895.00 | | 195 675.00 |
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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 | 11.00 | | | 11.00 |
