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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | | | | |
AP Buildings | 555 403.00 | 85 337.00 | 470 065.00 | 555 403.00 |
AR Technical installations, industrial equipment and tools | 357 865.00 | 241 248.00 | 116 617.00 | 357 865.00 |
AT Other tangible assets | 336 796.00 | 144 205.00 | 192 592.00 | 336 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 254 714.00 | 474 990.00 | 779 724.00 | 1 254 714.00 |
BL Raw materials, supplies | 21 368.00 | | 21 368.00 | 21 368.00 |
BT Goods | 20 031.00 | | 20 031.00 | 20 031.00 |
BX Customers and related accounts | 16 129.00 | | 16 129.00 | 16 129.00 |
BZ Other receivables | 73 931.00 | | 73 931.00 | 73 931.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 533 401.00 | | 533 401.00 | 533 401.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 744 571.00 | | 744 571.00 | 744 571.00 |
CO Grand total (0 to V) | 1 999 285.00 | 474 990.00 | 1 524 295.00 | 1 999 285.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 399.00 | 159 399.00 | | 159 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 454.00 | 104 865.00 | | 141 454.00 |
DL TOTAL (I) | 309 104.00 | 272 515.00 | | 309 104.00 |
DU Loans and Debts from Credit Institutions (3) | 605 977.00 | 608 178.00 | | 605 977.00 |
DX Trade payables and related accounts | 308 378.00 | 322 992.00 | | 308 378.00 |
DY Tax and social security liabilities | 291 935.00 | 277 097.00 | | 291 935.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 6 902.00 | 17 118.00 | | 6 902.00 |
EC TOTAL (IV) | 1 215 192.00 | 1 225 385.00 | | 1 215 192.00 |
EE Grand total (I to V) | 1 524 295.00 | 1 497 900.00 | | 1 524 295.00 |
EG Accrued income and payables due within one year | 698 758.00 | 731 668.00 | | 698 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 1 242 907.00 | | 120 690.00 | 1 242 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 108 883.00 | 1 254 714.00 | |
IO DECREASES Total including other intangible assets | | 20 500.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 383.00 | 1 250 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 757.00 | | 120 690.00 | 1 217 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 379 068.00 | 107 150.00 | 11 229.00 | 379 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 868.00 | 107 150.00 | 11 229.00 | 374 868.00 |
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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 | 308 378.00 | 308 378.00 | | 308 378.00 |
8C Staff and Related Accounts | 175 676.00 | 175 676.00 | | 175 676.00 |
8D Social Security and Other Social Organizations | 87 706.00 | 87 706.00 | | 87 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 16 129.00 | 16 129.00 | | 16 129.00 |
VB VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VC Group and associates | 44 371.00 | 44 371.00 | | 44 371.00 |
VH Loans with a maturity of more than one year at origin | 605 977.00 | 89 543.00 | 301 519.00 | 605 977.00 |
VJ Loans taken out during the year | 84 030.00 | | | 84 030.00 |
VK Loans repaid during the year | 86 095.00 | | | 86 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 926.00 | 26 926.00 | | 26 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 220.00 | 94 220.00 | | 94 220.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 192.00 | 698 758.00 | 301 519.00 | 1 215 192.00 |
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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 | 36 591.00 | 30 245.00 | | 36 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 866.00 | 19 468.00 | | 21 866.00 |
ST Other accounts | 309 096.00 | 296 179.00 | | 309 096.00 |
XQ Rental, rental and co-ownership charges | 172 709.00 | 194 465.00 | | 172 709.00 |
YQ Equipment leasing commitment | 62 498.00 | | | 62 498.00 |
YT Subcontracting | 256 961.00 | 215 909.00 | | 256 961.00 |
YU External personnel | | 5 867.00 | | |
YW Business tax | 33 601.00 | 29 597.00 | | 33 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 192.00 | 59 842.00 | | 70 192.00 |
YY Amount of VAT collected | 269 308.00 | | | 269 308.00 |
YZ Total deductible VAT on goods and services | 227 613.00 | | | 227 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 632.00 | 731 889.00 | | 760 632.00 |
