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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 75 674.00 | 59 938.00 | 15 736.00 | 75 674.00 |
AR Technical installations, industrial equipment and tools | 332 801.00 | 322 781.00 | 10 020.00 | 332 801.00 |
AT Other tangible assets | 303 442.00 | 222 074.00 | 81 368.00 | 303 442.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 754 509.00 | 605 663.00 | 148 846.00 | 754 509.00 |
BL Raw materials, supplies | 35 268.00 | | 35 268.00 | 35 268.00 |
BN Goods in progress | 28 815.00 | | 28 815.00 | 28 815.00 |
BV Advances and down payments on orders | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 117 264.00 | | 117 264.00 | 117 264.00 |
BZ Other receivables | 50 762.00 | | 50 762.00 | 50 762.00 |
CF Cash and cash equivalents | 198 303.00 | | 198 303.00 | 198 303.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 438 926.00 | | 438 926.00 | 438 926.00 |
CO Grand total (0 to V) | 1 193 435.00 | 605 663.00 | 587 772.00 | 1 193 435.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | 50 313.00 | 57 900.00 | | 50 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 299.00 | 28 127.00 | | 73 299.00 |
DL TOTAL (I) | 152 095.00 | 114 510.00 | | 152 095.00 |
DU Loans and Debts from Credit Institutions (3) | 253 731.00 | 502 388.00 | | 253 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 334.00 | | 1 433.00 |
DX Trade payables and related accounts | 87 318.00 | 97 060.00 | | 87 318.00 |
DY Tax and social security liabilities | 93 195.00 | 128 106.00 | | 93 195.00 |
EA Other liabilities | | 19 275.00 | | |
EC TOTAL (IV) | 435 676.00 | 747 161.00 | | 435 676.00 |
EE Grand total (I to V) | 587 772.00 | 861 671.00 | | 587 772.00 |
EF Of which regulated reserve for long-term capital gains | 323.00 | 323.00 | | 323.00 |
EG Accrued income and payables due within one year | 239 054.00 | 716 398.00 | | 239 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 453.00 | | 453.00 |
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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 | 672 539.00 | | 81 969.00 | 672 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 754 509.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 982.00 | | | 38 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 404.00 | | 79 513.00 | 632 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 2 456.00 | 1 153.00 |
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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 | 580 369.00 | 25 297.00 | | 580 369.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 499.00 | 25 297.00 | | 579 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | | 8 013.00 | 8 013.00 |
7C Grand total | 8 013.00 | | 8 013.00 | 8 013.00 |
UE of which provisions and reversals: - Operating | | | 8 013.00 | |
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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 | 87 318.00 | 87 318.00 | | 87 318.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 30 478.00 | 30 478.00 | | 30 478.00 |
UT Other financial assets | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 117 264.00 | 117 264.00 | | 117 264.00 |
UY Staff and related accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 45 051.00 | 45 051.00 | | 45 051.00 |
VG Loans with a maturity of up to one year at origin | 43 448.00 | 11 492.00 | 31 956.00 | 43 448.00 |
VH Loans with a maturity of more than one year at origin | 210 283.00 | 45 617.00 | 164 666.00 | 210 283.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 1 042 462.00 | | | 1 042 462.00 |
VK Loans repaid during the year | 1 291 119.00 | | | 1 291 119.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 433.00 | 175 433.00 | | 175 433.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 676.00 | 239 054.00 | 196 622.00 | 435 676.00 |
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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 | 10 543.00 | -2 188.00 | | 10 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 796.00 | 13 908.00 | | 15 796.00 |
ST Other accounts | 170 298.00 | 199 408.00 | | 170 298.00 |
XQ Rental, rental and co-ownership charges | 110 271.00 | 108 507.00 | | 110 271.00 |
YT Subcontracting | 199 994.00 | 237 704.00 | | 199 994.00 |
YW Business tax | 1 031.00 | 3 188.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 574.00 | 1 000.00 | | 11 574.00 |
YY Amount of VAT collected | 327 353.00 | 301 781.00 | | 327 353.00 |
YZ Total deductible VAT on goods and services | 108 102.00 | 89 511.00 | | 108 102.00 |
ZE Dividends | 35 714.00 | | | 35 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 359.00 | 559 527.00 | | 496 359.00 |
