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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 181 191.00 | | 181 191.00 | 181 191.00 |
AN Land | 6 140.00 | | 6 140.00 | 6 140.00 |
AP Buildings | 495 562.00 | 160 665.00 | 334 897.00 | 495 562.00 |
AR Technical installations, industrial equipment and tools | 9 064.00 | 6 123.00 | 2 940.00 | 9 064.00 |
AT Other tangible assets | 160 789.00 | 115 438.00 | 45 350.00 | 160 789.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 860 061.00 | 283 135.00 | 576 926.00 | 860 061.00 |
BL Raw materials, supplies | 6 211.00 | | 6 211.00 | 6 211.00 |
BT Goods | 404 087.00 | | 404 087.00 | 404 087.00 |
BX Customers and related accounts | 107 247.00 | 1 088.00 | 106 159.00 | 107 247.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 339 545.00 | | 339 545.00 | 339 545.00 |
CJ TOTAL (II) | 859 750.00 | 1 088.00 | 858 662.00 | 859 750.00 |
CO Grand total (0 to V) | 1 719 812.00 | 284 223.00 | 1 435 589.00 | 1 719 812.00 |
CP Shares due in less than one year | 6 322.00 | | | 6 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 21 759.00 | | | 21 759.00 |
DE Statutory or contractual reserves | 8 688.00 | | | 8 688.00 |
DG Other reserves | 222 171.00 | | | 222 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 694.00 | | | 178 694.00 |
DL TOTAL (I) | 438 936.00 | | | 438 936.00 |
DP Provisions for Risks | 8 578.00 | | | 8 578.00 |
DR TOTAL (IV) | 8 578.00 | | | 8 578.00 |
DU Loans and Debts from Credit Institutions (3) | 377 963.00 | | | 377 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 403.00 | | | 78 403.00 |
DX Trade payables and related accounts | 377 579.00 | | | 377 579.00 |
DY Tax and social security liabilities | 127 177.00 | | | 127 177.00 |
EA Other liabilities | 26 950.00 | | | 26 950.00 |
EC TOTAL (IV) | 988 074.00 | | | 988 074.00 |
EE Grand total (I to V) | 1 435 589.00 | | | 1 435 589.00 |
EG Accrued income and payables due within one year | 658 505.00 | | | 658 505.00 |
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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 | 852 482.00 | | 7 578.00 | 852 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 860 061.00 | |
IO DECREASES Total including other intangible assets | | | 182 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 099.00 | | | 182 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 978.00 | | 7 578.00 | 663 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 253 337.00 | 29 798.00 | | 253 337.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 429.00 | 29 798.00 | | 252 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 578.00 | | | 8 578.00 |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | | 1 088.00 |
7C Grand total | 9 666.00 | | | 9 666.00 |
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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 | 377 579.00 | 377 579.00 | | 377 579.00 |
8C Staff and Related Accounts | 61 441.00 | 61 441.00 | | 61 441.00 |
8D Social Security and Other Social Organizations | 53 262.00 | 53 262.00 | | 53 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 950.00 | 26 950.00 | | 26 950.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 78 614.00 | 78 614.00 | | 78 614.00 |
VA Doubtful or disputed receivables | 28 632.00 | 28 632.00 | | 28 632.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 377 963.00 | 48 395.00 | 178 850.00 | 377 963.00 |
VI Group and Associates | 78 403.00 | 78 403.00 | | 78 403.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 54 221.00 | | | 54 221.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 875.00 | 113 875.00 | | 113 875.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 074.00 | 658 505.00 | 178 850.00 | 988 074.00 |
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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 | 6 248.00 | | | 6 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 397.00 | | | 15 397.00 |
ST Other accounts | 206 953.00 | | | 206 953.00 |
XQ Rental, rental and co-ownership charges | 38 333.00 | | | 38 333.00 |
YT Subcontracting | 28 537.00 | | | 28 537.00 |
YW Business tax | 8 203.00 | | | 8 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 451.00 | | | 14 451.00 |
YY Amount of VAT collected | 777 969.00 | | | 777 969.00 |
YZ Total deductible VAT on goods and services | 684 157.00 | | | 684 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 221.00 | | | 289 221.00 |
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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 | 15.00 | | | 15.00 |
