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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 | 20 277.00 | 16 277.00 | 4 000.00 | 20 277.00 |
AN Land | 687 453.00 | 665 382.00 | 22 070.00 | 687 453.00 |
AP Buildings | 816 359.00 | 801 563.00 | 14 796.00 | 816 359.00 |
AR Technical installations, industrial equipment and tools | 74 627.00 | 64 746.00 | 9 880.00 | 74 627.00 |
AT Other tangible assets | 357 343.00 | 298 468.00 | 58 874.00 | 357 343.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
BJ TOTAL (I) | 2 107 103.00 | 1 846 438.00 | 260 664.00 | 2 107 103.00 |
BT Goods | 1 791 188.00 | | 1 791 188.00 | 1 791 188.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 167 328.00 | | 167 328.00 | 167 328.00 |
BZ Other receivables | 418 759.00 | | 418 759.00 | 418 759.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 640 287.00 | | 640 287.00 | 640 287.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 3 207 784.00 | | 3 207 784.00 | 3 207 784.00 |
CO Grand total (0 to V) | 5 314 887.00 | 1 846 438.00 | 3 468 449.00 | 5 314 887.00 |
CU Other investments | 119 475.00 | | 119 475.00 | 119 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 089 768.00 | | | 1 089 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 239.00 | | | 134 239.00 |
DL TOTAL (I) | 1 774 008.00 | | | 1 774 008.00 |
DU Loans and Debts from Credit Institutions (3) | 339 786.00 | | | 339 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 710.00 | | | 211 710.00 |
DX Trade payables and related accounts | 319 671.00 | | | 319 671.00 |
DY Tax and social security liabilities | 580 172.00 | | | 580 172.00 |
DZ Fixed asset liabilities and related accounts | 44 294.00 | | | 44 294.00 |
EA Other liabilities | 198 804.00 | | | 198 804.00 |
EC TOTAL (IV) | 1 694 440.00 | | | 1 694 440.00 |
EE Grand total (I to V) | 3 468 449.00 | | | 3 468 449.00 |
EG Accrued income and payables due within one year | 1 484 709.00 | | | 1 484 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 067.00 | | | 76 067.00 |
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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 | 2 068 929.00 | | 48 949.00 | 2 068 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 150 461.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 2 107 103.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 20 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 026.00 | 1 936 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 027.00 | | | 21 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 440.00 | | 36 949.00 | 1 907 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 461.00 | | 12 000.00 | 140 461.00 |
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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 | 1 821 526.00 | 33 687.00 | 8 776.00 | 1 821 526.00 |
PE DEPRECIATION Total including other intangible assets | 17 027.00 | | 750.00 | 17 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 499.00 | 33 687.00 | 8 026.00 | 1 804 499.00 |
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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 | 319 671.00 | 319 671.00 | | 319 671.00 |
8C Staff and Related Accounts | 128 135.00 | 128 135.00 | | 128 135.00 |
8D Social Security and Other Social Organizations | 225 592.00 | 225 592.00 | | 225 592.00 |
8E Income Taxes | 170 016.00 | 170 016.00 | | 170 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 804.00 | 198 804.00 | | 198 804.00 |
UT Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
UX Other trade receivables | 167 328.00 | 167 328.00 | | 167 328.00 |
VB VAT | 48 119.00 | 48 119.00 | | 48 119.00 |
VC Group and associates | 163 741.00 | 163 741.00 | | 163 741.00 |
VG Loans with a maturity of up to one year at origin | 76 067.00 | 76 067.00 | | 76 067.00 |
VH Loans with a maturity of more than one year at origin | 263 719.00 | 53 987.00 | 209 731.00 | 263 719.00 |
VI Group and Associates | 211 710.00 | 211 710.00 | | 211 710.00 |
VJ Loans taken out during the year | 18 301.00 | | | 18 301.00 |
VK Loans repaid during the year | 37 117.00 | | | 37 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 864.00 | 25 864.00 | | 25 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 899.00 | 206 899.00 | | 206 899.00 |
VS Prepaid expenses | 16 220.00 | 16 220.00 | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 294.00 | 602 308.00 | 30 985.00 | 633 294.00 |
VW VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 440.00 | 1 484 709.00 | 209 731.00 | 1 694 440.00 |
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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 | 43 894.00 | | | 43 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 576.00 | | | 72 576.00 |
ST Other accounts | 559 797.00 | | | 559 797.00 |
XQ Rental, rental and co-ownership charges | 168 360.00 | | | 168 360.00 |
YT Subcontracting | 127 276.00 | | | 127 276.00 |
YU External personnel | 233 108.00 | | | 233 108.00 |
YW Business tax | 16 269.00 | | | 16 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 163.00 | | | 60 163.00 |
YY Amount of VAT collected | 588 110.00 | | | 588 110.00 |
YZ Total deductible VAT on goods and services | 337 378.00 | | | 337 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 118.00 | | | 1 161 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
