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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 | 38 013.00 | 13 001.00 | 25 013.00 | 38 013.00 |
AP Buildings | 872 297.00 | 541 969.00 | 330 328.00 | 872 297.00 |
AR Technical installations, industrial equipment and tools | 157 046.00 | 121 761.00 | 35 284.00 | 157 046.00 |
AT Other tangible assets | 584 029.00 | 370 658.00 | 213 371.00 | 584 029.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 1 661 957.00 | 1 047 389.00 | 614 568.00 | 1 661 957.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BR Intermediate and finished products | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 552 245.00 | | 552 245.00 | 552 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 854.00 | | 29 854.00 | 29 854.00 |
BZ Other receivables | 141 122.00 | | 141 122.00 | 141 122.00 |
CF Cash and cash equivalents | 142 752.00 | | 142 752.00 | 142 752.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 878 996.00 | | 878 996.00 | 878 996.00 |
CO Grand total (0 to V) | 2 540 953.00 | 1 047 389.00 | 1 493 564.00 | 2 540 953.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776.00 | 15 776.00 | | 15 776.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 701 329.00 | 647 445.00 | | 701 329.00 |
DH Retained earnings | | -61 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 734.00 | 155 773.00 | | 98 734.00 |
DL TOTAL (I) | 817 417.00 | 758 683.00 | | 817 417.00 |
DU Loans and Debts from Credit Institutions (3) | 489 804.00 | 452 940.00 | | 489 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 72 720.00 | | 6 559.00 |
DX Trade payables and related accounts | 109 393.00 | 69 222.00 | | 109 393.00 |
DY Tax and social security liabilities | 53 605.00 | 57 576.00 | | 53 605.00 |
DZ Fixed asset liabilities and related accounts | 16 786.00 | 5 238.00 | | 16 786.00 |
EC TOTAL (IV) | 676 147.00 | 657 696.00 | | 676 147.00 |
EE Grand total (I to V) | 1 493 564.00 | 1 416 379.00 | | 1 493 564.00 |
EG Accrued income and payables due within one year | 303 983.00 | 301 803.00 | | 303 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 1 571 908.00 | | 126 955.00 | 1 571 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 572.00 | |
I4 DECREASES Grand Total | | 36 906.00 | 1 661 957.00 | |
IO DECREASES Total including other intangible assets | | 1 532.00 | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 374.00 | 1 613 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 674.00 | | 4 871.00 | 34 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 984.00 | | 113 763.00 | 1 534 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 8 322.00 | 2 250.00 |
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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 | 958 671.00 | 125 624.00 | 36 906.00 | 958 671.00 |
PE DEPRECIATION Total including other intangible assets | 7 898.00 | 6 635.00 | 1 532.00 | 7 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 774.00 | 118 989.00 | 35 374.00 | 950 774.00 |
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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 | 109 393.00 | 109 393.00 | | 109 393.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
8E Income Taxes | 12 314.00 | 12 314.00 | | 12 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 29 854.00 | 29 854.00 | | 29 854.00 |
VB VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VC Group and associates | 107 485.00 | 107 485.00 | | 107 485.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 489 562.00 | 117 397.00 | 356 249.00 | 489 562.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 99 013.00 | | | 99 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 507.00 | 179 350.00 | 10 157.00 | 189 507.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 147.00 | 303 983.00 | 356 249.00 | 676 147.00 |
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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 | 4 522.00 | 3 944.00 | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 016.00 | 138 625.00 | | 168 016.00 |
ST Other accounts | 362 626.00 | 183 414.00 | | 362 626.00 |
XQ Rental, rental and co-ownership charges | 163 948.00 | 145 435.00 | | 163 948.00 |
YQ Equipment leasing commitment | 172 541.00 | 11 960.00 | | 172 541.00 |
YT Subcontracting | 6 540.00 | 69 231.00 | | 6 540.00 |
YU External personnel | 18 064.00 | 26 682.00 | | 18 064.00 |
YW Business tax | 5 489.00 | 5 412.00 | | 5 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 011.00 | 9 356.00 | | 10 011.00 |
YY Amount of VAT collected | 75 104.00 | 66 437.00 | | 75 104.00 |
YZ Total deductible VAT on goods and services | 95 568.00 | 65 365.00 | | 95 568.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 194.00 | 563 387.00 | | 719 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
