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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 324 454.00 | 233 561.00 | 90 892.00 | 324 454.00 |
AR Technical installations, industrial equipment and tools | 100 046.00 | 81 929.00 | 18 117.00 | 100 046.00 |
AT Other tangible assets | 918 855.00 | 495 797.00 | 423 058.00 | 918 855.00 |
AV Fixed assets in progress | 45 298.00 | | 45 298.00 | 45 298.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 438.00 | | 10 438.00 | 10 438.00 |
BJ TOTAL (I) | 1 446 516.00 | 822 235.00 | 624 281.00 | 1 446 516.00 |
BT Goods | 41 399.00 | | 41 399.00 | 41 399.00 |
BX Customers and related accounts | 292 093.00 | 1 998.00 | 290 095.00 | 292 093.00 |
BZ Other receivables | 380 283.00 | | 380 283.00 | 380 283.00 |
CD Marketable securities | 116 580.00 | | 116 580.00 | 116 580.00 |
CF Cash and cash equivalents | 760 785.00 | | 760 785.00 | 760 785.00 |
CH Prepaid expenses | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 1 606 583.00 | 1 998.00 | 1 604 585.00 | 1 606 583.00 |
CO Grand total (0 to V) | 3 053 099.00 | 824 233.00 | 2 228 866.00 | 3 053 099.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 010 621.00 | 1 010 541.00 | | 1 010 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 283.00 | 188 080.00 | | 249 283.00 |
DJ Investment subsidies | 8 620.00 | 14 150.00 | | 8 620.00 |
DL TOTAL (I) | 1 285 179.00 | 1 229 425.00 | | 1 285 179.00 |
DP Provisions for Risks | 34 915.00 | | | 34 915.00 |
DR TOTAL (IV) | 34 915.00 | | | 34 915.00 |
DU Loans and Debts from Credit Institutions (3) | 277 083.00 | 193 982.00 | | 277 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 58 354.00 | | 5 005.00 |
DX Trade payables and related accounts | 129 747.00 | 174 100.00 | | 129 747.00 |
DY Tax and social security liabilities | 301 675.00 | 257 923.00 | | 301 675.00 |
EA Other liabilities | 195 262.00 | 184 300.00 | | 195 262.00 |
EC TOTAL (IV) | 908 772.00 | 868 659.00 | | 908 772.00 |
EE Grand total (I to V) | 2 228 866.00 | 2 098 084.00 | | 2 228 866.00 |
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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 | 1 215 151.00 | | 338 291.00 | 1 215 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 11 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 877.00 | 1 388 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 773.00 | | | 46 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 238.00 | | 338 291.00 | 1 157 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 740 920.00 | 150 941.00 | 69 626.00 | 740 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 948.00 | | | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 972.00 | 150 941.00 | 69 626.00 | 729 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 915.00 | | |
6T Receivables | | 1 998.00 | | |
7B Total provisions for depreciation | | 1 998.00 | | |
7C Grand total | | 36 913.00 | | |
UE of which provisions and reversals: - Operating | | 36 913.00 | | |
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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 | 129 747.00 | 129 747.00 | | 129 747.00 |
8C Staff and Related Accounts | 122 286.00 | 122 286.00 | | 122 286.00 |
8D Social Security and Other Social Organizations | 135 262.00 | 135 262.00 | | 135 262.00 |
8E Income Taxes | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 262.00 | 195 262.00 | | 195 262.00 |
UT Other financial assets | 10 438.00 | | 10 438.00 | 10 438.00 |
UX Other trade receivables | 289 695.00 | 289 695.00 | | 289 695.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 205 262.00 | 205 262.00 | | 205 262.00 |
VH Loans with a maturity of more than one year at origin | 277 083.00 | 102 106.00 | 174 977.00 | 277 083.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VJ Loans taken out during the year | 180 780.00 | | | 180 780.00 |
VK Loans repaid during the year | 97 679.00 | | | 97 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 277.00 | 171 277.00 | | 171 277.00 |
VS Prepaid expenses | 15 444.00 | 15 444.00 | | 15 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 257.00 | 687 819.00 | 10 438.00 | 698 257.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 772.00 | 733 795.00 | 174 977.00 | 908 772.00 |
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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 | 58 551.00 | 38 796.00 | | 58 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 975.00 | 21 953.00 | | 21 975.00 |
ST Other accounts | 194 255.00 | 179 450.00 | | 194 255.00 |
XQ Rental, rental and co-ownership charges | 88 617.00 | 79 171.00 | | 88 617.00 |
YT Subcontracting | 13 427.00 | 16 950.00 | | 13 427.00 |
YU External personnel | 61 665.00 | 78 884.00 | | 61 665.00 |
YW Business tax | 8 363.00 | 9 880.00 | | 8 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 914.00 | 48 676.00 | | 66 914.00 |
YY Amount of VAT collected | 256 274.00 | 218 960.00 | | 256 274.00 |
YZ Total deductible VAT on goods and services | 107 195.00 | 107 628.00 | | 107 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 940.00 | 376 408.00 | | 379 940.00 |
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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 | 30.00 | | | 30.00 |
