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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 | 6 253.00 | 5 505.00 | 748.00 | 6 253.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 268 756.00 | 95 827.00 | 172 929.00 | 268 756.00 |
AR Technical installations, industrial equipment and tools | 45 263.00 | 41 408.00 | 3 855.00 | 45 263.00 |
AT Other tangible assets | 47 442.00 | 40 388.00 | 7 053.00 | 47 442.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 394 205.00 | 185 128.00 | 209 076.00 | 394 205.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BN Goods in progress | 7 211.00 | | 7 211.00 | 7 211.00 |
BX Customers and related accounts | 105 517.00 | | 105 517.00 | 105 517.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 77 544.00 | | 77 544.00 | 77 544.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 215 913.00 | | 215 913.00 | 215 913.00 |
CO Grand total (0 to V) | 610 118.00 | 185 128.00 | 424 990.00 | 610 118.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 190.00 | 2 000.00 | 1 190.00 | 3 190.00 |
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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 | 145 342.00 | 126 991.00 | | 145 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 764.00 | 18 350.00 | | 52 764.00 |
DJ Investment subsidies | 7 869.00 | 8 399.00 | | 7 869.00 |
DL TOTAL (I) | 214 224.00 | 161 991.00 | | 214 224.00 |
DP Provisions for Risks | | 4 824.00 | | |
DR TOTAL (IV) | | 4 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 779.00 | 104 561.00 | | 88 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 3 747.00 | | 11 747.00 |
DX Trade payables and related accounts | 42 016.00 | 96 273.00 | | 42 016.00 |
DY Tax and social security liabilities | 63 922.00 | 32 309.00 | | 63 922.00 |
EA Other liabilities | 4 302.00 | 4 428.00 | | 4 302.00 |
EC TOTAL (IV) | 210 765.00 | 241 318.00 | | 210 765.00 |
EE Grand total (I to V) | 424 990.00 | 408 133.00 | | 424 990.00 |
EG Accrued income and payables due within one year | 137 020.00 | 192 538.00 | | 137 020.00 |
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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 | 345 655.00 | | 48 549.00 | 345 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 394 205.00 | |
IO DECREASES Total including other intangible assets | | | 29 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 253.00 | | | 29 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 912.00 | | 48 549.00 | 312 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 169 386.00 | 13 742.00 | | 169 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 430.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 312.00 | 13 312.00 | | 164 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
6T Receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
6X Other provisions for depreciation | 3 202.00 | | 3 202.00 | 3 202.00 |
7B Total provisions for depreciation | 5 202.00 | | 3 202.00 | 5 202.00 |
7C Grand total | 10 026.00 | | 8 026.00 | 10 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 026.00 | |
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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 | 42 016.00 | 42 016.00 | | 42 016.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 18 956.00 | 18 956.00 | | 18 956.00 |
8E Income Taxes | 13 637.00 | 13 637.00 | | 13 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 102 965.00 | 102 965.00 | | 102 965.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 88 779.00 | 15 034.00 | 73 745.00 | 88 779.00 |
VI Group and Associates | 11 747.00 | 11 747.00 | | 11 747.00 |
VJ Loans taken out during the year | 43 448.00 | | | 43 448.00 |
VK Loans repaid during the year | 59 229.00 | | | 59 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 859.00 | 113 859.00 | | 113 859.00 |
VW VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 765.00 | 137 020.00 | 73 745.00 | 210 765.00 |
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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 | 1 424.00 | 2 066.00 | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 301.00 | 11 031.00 | | 8 301.00 |
ST Other accounts | 69 044.00 | 76 892.00 | | 69 044.00 |
XQ Rental, rental and co-ownership charges | 8 071.00 | 7 411.00 | | 8 071.00 |
YT Subcontracting | 6 260.00 | 4 869.00 | | 6 260.00 |
YU External personnel | 2 303.00 | | | 2 303.00 |
YW Business tax | 2 254.00 | 1 442.00 | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | 3 508.00 | | 3 678.00 |
YY Amount of VAT collected | 82 524.00 | 68 472.00 | | 82 524.00 |
YZ Total deductible VAT on goods and services | 102 327.00 | 96 977.00 | | 102 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 979.00 | 100 202.00 | | 93 979.00 |
