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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 | 18 036.00 | 2 294.00 | 15 742.00 | 18 036.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 4 806.00 | 995.00 | 3 811.00 | 4 806.00 |
AP Buildings | 467 554.00 | 452 835.00 | 14 718.00 | 467 554.00 |
AR Technical installations, industrial equipment and tools | 1 157 131.00 | 966 005.00 | 191 126.00 | 1 157 131.00 |
AT Other tangible assets | 336 730.00 | 294 582.00 | 42 148.00 | 336 730.00 |
BD Other fixed assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 2 224 961.00 | 1 716 711.00 | 508 250.00 | 2 224 961.00 |
BT Goods | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 99 482.00 | 5 630.00 | 93 852.00 | 99 482.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 479 627.00 | | 479 627.00 | 479 627.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 604 630.00 | 5 630.00 | 599 000.00 | 604 630.00 |
CO Grand total (0 to V) | 2 829 591.00 | 1 722 341.00 | 1 107 250.00 | 2 829 591.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 801 575.00 | 801 063.00 | | 801 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 642.00 | 56 512.00 | | 93 642.00 |
DL TOTAL (I) | 904 453.00 | 866 812.00 | | 904 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 35 720.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 50 470.00 | 96 587.00 | | 50 470.00 |
DY Tax and social security liabilities | 145 329.00 | 165 356.00 | | 145 329.00 |
EA Other liabilities | 1 381.00 | 1 340.00 | | 1 381.00 |
EC TOTAL (IV) | 202 797.00 | 299 004.00 | | 202 797.00 |
EE Grand total (I to V) | 1 107 250.00 | 1 165 815.00 | | 1 107 250.00 |
EG Accrued income and payables due within one year | 197 600.00 | 263 283.00 | | 197 600.00 |
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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 | 2 328 215.00 | | 88 145.00 | 2 328 215.00 |
I4 DECREASES Grand Total | | 203 430.00 | 2 212 931.00 | |
IO DECREASES Total including other intangible assets | | | 246 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 430.00 | 1 966 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 640.00 | | 17 070.00 | 229 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 575.00 | | 71 075.00 | 2 098 575.00 |
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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 | 1 818 210.00 | 101 931.00 | 203 430.00 | 1 818 210.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 1 328.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 244.00 | 100 603.00 | 203 430.00 | 1 817 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 796.00 | | 167.00 | 5 796.00 |
7B Total provisions for depreciation | 5 796.00 | | 167.00 | 5 796.00 |
7C Grand total | 5 796.00 | | 167.00 | 5 796.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 50 470.00 | 50 470.00 | | 50 470.00 |
8C Staff and Related Accounts | 62 937.00 | 62 937.00 | | 62 937.00 |
8D Social Security and Other Social Organizations | 40 582.00 | 40 582.00 | | 40 582.00 |
8E Income Taxes | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 92 726.00 | 92 726.00 | | 92 726.00 |
VA Doubtful or disputed receivables | 6 756.00 | 6 756.00 | | 6 756.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | | 5 196.00 | 5 196.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 30 524.00 | | | 30 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 018.00 | 107 018.00 | | 107 018.00 |
VW VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 797.00 | 197 600.00 | 5 196.00 | 202 797.00 |
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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 | 12 144.00 | 12 106.00 | | 12 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | 11 486.00 | | 5 837.00 |
ST Other accounts | 155 279.00 | 158 494.00 | | 155 279.00 |
XQ Rental, rental and co-ownership charges | 29 330.00 | 27 453.00 | | 29 330.00 |
YQ Equipment leasing commitment | 2 128.00 | 1 956.00 | | 2 128.00 |
YT Subcontracting | 171.00 | | | 171.00 |
YU External personnel | 105 948.00 | 95 562.00 | | 105 948.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 821.00 | 12 106.00 | | 14 821.00 |
YY Amount of VAT collected | 199 525.00 | 202 391.00 | | 199 525.00 |
YZ Total deductible VAT on goods and services | 59 021.00 | 56 099.00 | | 59 021.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 565.00 | 292 996.00 | | 296 565.00 |
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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 | 9.00 | | | 9.00 |
