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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 137 571.00 | | 137 571.00 | 137 571.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 22 611.00 | 157 389.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 57 820.00 | 37 903.00 | 19 917.00 | 57 820.00 |
AT Other tangible assets | 98 388.00 | 38 897.00 | 59 491.00 | 98 388.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 495 319.00 | 100 386.00 | 394 933.00 | 495 319.00 |
BL Raw materials, supplies | 37 468.00 | | 37 468.00 | 37 468.00 |
BX Customers and related accounts | 101 963.00 | | 101 963.00 | 101 963.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 170 357.00 | | 170 357.00 | 170 357.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 317 998.00 | | 317 998.00 | 317 998.00 |
CO Grand total (0 to V) | 813 317.00 | 100 386.00 | 712 931.00 | 813 317.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 21 303.00 | | | 21 303.00 |
DF Regulated reserves (1) | 74 125.00 | | | 74 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 146.00 | | | 146 146.00 |
DJ Investment subsidies | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 269 838.00 | | | 269 838.00 |
DU Loans and Debts from Credit Institutions (3) | 304 542.00 | | | 304 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 28 300.00 | | | 28 300.00 |
DY Tax and social security liabilities | 100 115.00 | | | 100 115.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 443 093.00 | | | 443 093.00 |
EE Grand total (I to V) | 712 931.00 | | | 712 931.00 |
EG Accrued income and payables due within one year | 197 483.00 | | | 197 483.00 |
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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 | 448 646.00 | | 51 973.00 | 448 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 495 319.00 | |
IO DECREASES Total including other intangible assets | | | 138 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 356 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 546.00 | | | 138 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 535.00 | | 51 973.00 | 309 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 69 634.00 | 34 210.00 | 3 459.00 | 69 634.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 2.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 661.00 | 34 209.00 | 3 459.00 | 68 661.00 |
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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
8C Staff and Related Accounts | 27 079.00 | 27 079.00 | | 27 079.00 |
8D Social Security and Other Social Organizations | 33 222.00 | 33 222.00 | | 33 222.00 |
8E Income Taxes | 21 544.00 | 21 544.00 | | 21 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 101 963.00 | 101 963.00 | | 101 963.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 304 542.00 | 58 933.00 | 139 434.00 | 304 542.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 53 085.00 | | | 53 085.00 |
VN Other taxes, similar payments | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 723.00 | 110 173.00 | 550.00 | 110 723.00 |
VW VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 093.00 | 197 483.00 | 139 434.00 | 443 093.00 |
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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 | 9 474.00 | | | 9 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 800.00 | | | 12 800.00 |
ST Other accounts | 98 186.00 | | | 98 186.00 |
XQ Rental, rental and co-ownership charges | 41 775.00 | | | 41 775.00 |
YQ Equipment leasing commitment | 62 673.00 | | | 62 673.00 |
YT Subcontracting | 11 368.00 | | | 11 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 474.00 | | | 9 474.00 |
YY Amount of VAT collected | 128 731.00 | | | 128 731.00 |
YZ Total deductible VAT on goods and services | 76 798.00 | | | 76 798.00 |
ZE Dividends | 5 086.00 | | | 5 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 129.00 | | | 164 129.00 |
