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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 | 3 064.00 | 2 496.00 | 568.00 | 3 064.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 332 807.00 | | 332 807.00 | 332 807.00 |
AP Buildings | 256 872.00 | 75 945.00 | 180 927.00 | 256 872.00 |
AR Technical installations, industrial equipment and tools | 290 851.00 | 152 590.00 | 138 261.00 | 290 851.00 |
AT Other tangible assets | 1 256 662.00 | 660 193.00 | 596 469.00 | 1 256 662.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 52 973.00 | | 52 973.00 | 52 973.00 |
BJ TOTAL (I) | 2 270 063.00 | 891 224.00 | 1 378 839.00 | 2 270 063.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 430 801.00 | | 430 801.00 | 430 801.00 |
BZ Other receivables | 263 446.00 | | 263 446.00 | 263 446.00 |
CD Marketable securities | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 549 990.00 | | 549 990.00 | 549 990.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 276 488.00 | | 1 276 488.00 | 1 276 488.00 |
CO Grand total (0 to V) | 3 546 551.00 | 891 224.00 | 2 655 327.00 | 3 546 551.00 |
CP Shares due in less than one year | 52 973.00 | | | 52 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 1 040 960.00 | 1 065 528.00 | | 1 040 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 022.00 | 35 432.00 | | 59 022.00 |
DL TOTAL (I) | 1 161 582.00 | 1 162 560.00 | | 1 161 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 586.00 | 598 104.00 | | 1 050 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 14 960.00 | | 1 466.00 |
DX Trade payables and related accounts | 239 492.00 | 131 479.00 | | 239 492.00 |
DY Tax and social security liabilities | 191 793.00 | 94 644.00 | | 191 793.00 |
EA Other liabilities | 10 408.00 | 7 072.00 | | 10 408.00 |
EC TOTAL (IV) | 1 493 744.00 | 846 259.00 | | 1 493 744.00 |
EE Grand total (I to V) | 2 655 327.00 | 2 008 820.00 | | 2 655 327.00 |
EG Accrued income and payables due within one year | 1 082 562.00 | 846 259.00 | | 1 082 562.00 |
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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 | 2 072 834.00 | | 341 749.00 | 2 072 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 583.00 | |
I4 DECREASES Grand Total | | 144 520.00 | 2 270 063.00 | |
IO DECREASES Total including other intangible assets | | | 79 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 520.00 | 2 137 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 698.00 | | 590.00 | 78 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 526.00 | | 288 186.00 | 1 993 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 52 973.00 | 610.00 |
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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 | 762 708.00 | 148 144.00 | 19 628.00 | 762 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 438.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 651.00 | 147 705.00 | 19 628.00 | 760 651.00 |
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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 | 239 492.00 | 239 492.00 | | 239 492.00 |
8C Staff and Related Accounts | 47 703.00 | 47 703.00 | | 47 703.00 |
8D Social Security and Other Social Organizations | 43 472.00 | 43 472.00 | | 43 472.00 |
8E Income Taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 52 973.00 | 52 973.00 | | 52 973.00 |
UX Other trade receivables | 430 801.00 | 430 801.00 | | 430 801.00 |
UY Staff and related accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 1 050 586.00 | 639 404.00 | 292 160.00 | 1 050 586.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VJ Loans taken out during the year | 280 219.00 | | | 280 219.00 |
VK Loans repaid during the year | 62 158.00 | | | 62 158.00 |
VM Income taxes | 46 063.00 | 46 063.00 | | 46 063.00 |
VN Other taxes, similar payments | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 105.00 | 164 105.00 | | 164 105.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 737.00 | 754 737.00 | | 754 737.00 |
VW VAT | 88 313.00 | 88 313.00 | | 88 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 744.00 | 1 082 562.00 | 292 160.00 | 1 493 744.00 |
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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 | 19 736.00 | 22 037.00 | | 19 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 045.00 | 8 013.00 | | 20 045.00 |
ST Other accounts | 849 412.00 | 928 695.00 | | 849 412.00 |
XQ Rental, rental and co-ownership charges | 206 953.00 | 70 865.00 | | 206 953.00 |
YT Subcontracting | 42 588.00 | 8 398.00 | | 42 588.00 |
YW Business tax | 914.00 | 1 630.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 650.00 | 23 667.00 | | 20 650.00 |
YY Amount of VAT collected | 323 486.00 | | | 323 486.00 |
YZ Total deductible VAT on goods and services | 204 489.00 | | | 204 489.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 998.00 | 1 015 970.00 | | 1 118 998.00 |
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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 | 23.00 | | | 23.00 |
