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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 | 15 534.00 | 15 534.00 | | 15 534.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 271 053.00 | 231 763.00 | 39 290.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 135 702.00 | 127 380.00 | 8 322.00 | 135 702.00 |
AT Other tangible assets | 374 126.00 | 336 851.00 | 37 276.00 | 374 126.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 914 016.00 | 711 528.00 | 202 488.00 | 914 016.00 |
BL Raw materials, supplies | | | | |
BT Goods | 149 163.00 | | 149 163.00 | 149 163.00 |
BX Customers and related accounts | 163 378.00 | 7 739.00 | 155 639.00 | 163 378.00 |
BZ Other receivables | 88 210.00 | | 88 210.00 | 88 210.00 |
CF Cash and cash equivalents | 367 387.00 | | 367 387.00 | 367 387.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 775 703.00 | 7 739.00 | 767 964.00 | 775 703.00 |
CO Grand total (0 to V) | 1 689 719.00 | 719 267.00 | 970 452.00 | 1 689 719.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 20 377.00 | 16 576.00 | | 20 377.00 |
DG Other reserves | 203 583.00 | 131 355.00 | | 203 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 522.00 | 76 028.00 | | 96 522.00 |
DL TOTAL (I) | 580 482.00 | 483 960.00 | | 580 482.00 |
DU Loans and Debts from Credit Institutions (3) | 91 775.00 | 109 411.00 | | 91 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 153 778.00 | 78 784.00 | | 153 778.00 |
DY Tax and social security liabilities | 142 734.00 | 173 581.00 | | 142 734.00 |
EA Other liabilities | 1 685.00 | 2 806.00 | | 1 685.00 |
EC TOTAL (IV) | 389 971.00 | 368 182.00 | | 389 971.00 |
EE Grand total (I to V) | 970 452.00 | 852 142.00 | | 970 452.00 |
EG Accrued income and payables due within one year | 326 395.00 | 343 600.00 | | 326 395.00 |
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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 | 905 329.00 | | 10 186.00 | 905 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 914 016.00 | |
IO DECREASES Total including other intangible assets | | | 120 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 780 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 534.00 | | | 120 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 195.00 | | 10 186.00 | 772 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 676 884.00 | 36 144.00 | 1 500.00 | 676 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 25.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 375.00 | 36 119.00 | 1 500.00 | 661 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 739.00 | | | 7 739.00 |
7B Total provisions for depreciation | 7 739.00 | | | 7 739.00 |
7C Grand total | 7 739.00 | | | 7 739.00 |
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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 | 153 778.00 | 153 778.00 | | 153 778.00 |
8C Staff and Related Accounts | 62 584.00 | 62 584.00 | | 62 584.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8E Income Taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 679.00 | | 1 685.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 154 145.00 | 154 145.00 | | 154 145.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 78 500.00 | 78 500.00 | | 78 500.00 |
VH Loans with a maturity of more than one year at origin | 91 775.00 | 28 199.00 | 63 576.00 | 91 775.00 |
VK Loans repaid during the year | 12 996.00 | | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 754.00 | 271 754.00 | | 271 754.00 |
VW VAT | 36 722.00 | 36 722.00 | | 36 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 971.00 | 326 395.00 | 63 576.00 | 389 971.00 |
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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 | 15 636.00 | 9 010.00 | | 15 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 400.00 | 53 221.00 | | 53 400.00 |
ST Other accounts | 134 170.00 | 131 810.00 | | 134 170.00 |
XQ Rental, rental and co-ownership charges | 45 966.00 | 47 676.00 | | 45 966.00 |
YT Subcontracting | 50 284.00 | 50 147.00 | | 50 284.00 |
YU External personnel | | 139.00 | | |
YW Business tax | -325.00 | 2 211.00 | | -325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 311.00 | 11 221.00 | | 15 311.00 |
YY Amount of VAT collected | 329 185.00 | 296 923.00 | | 329 185.00 |
YZ Total deductible VAT on goods and services | 214 075.00 | 165 982.00 | | 214 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 820.00 | 282 993.00 | | 283 820.00 |
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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 | 13.00 | | | 13.00 |
