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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 150 451.00 | 133 517.00 | 16 933.00 | 150 451.00 |
AR Technical installations, industrial equipment and tools | 55 815.00 | 34 474.00 | 21 340.00 | 55 815.00 |
AT Other tangible assets | 104 876.00 | 100 814.00 | 4 062.00 | 104 876.00 |
BH Other financial assets | 34 595.00 | | 34 595.00 | 34 595.00 |
BJ TOTAL (I) | 346 013.00 | 269 080.00 | 76 932.00 | 346 013.00 |
BT Goods | 300 665.00 | 2 262.00 | 298 403.00 | 300 665.00 |
BX Customers and related accounts | 44 096.00 | 1 819.00 | 42 277.00 | 44 096.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CD Marketable securities | 100 681.00 | | 100 681.00 | 100 681.00 |
CF Cash and cash equivalents | 135 312.00 | | 135 312.00 | 135 312.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 606 585.00 | 4 081.00 | 602 504.00 | 606 585.00 |
CO Grand total (0 to V) | 952 599.00 | 273 162.00 | 679 436.00 | 952 599.00 |
CR Shares due in more than one year | 2 183.00 | | | 2 183.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DG Other reserves | 398 245.00 | | | 398 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 877.00 | | | 16 877.00 |
DL TOTAL (I) | 468 539.00 | | | 468 539.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636.00 | | | 11 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 528.00 | | | 52 528.00 |
DX Trade payables and related accounts | 96 362.00 | | | 96 362.00 |
DY Tax and social security liabilities | 50 371.00 | | | 50 371.00 |
EC TOTAL (IV) | 210 897.00 | | | 210 897.00 |
EE Grand total (I to V) | 679 436.00 | | | 679 436.00 |
EG Accrued income and payables due within one year | 202 967.00 | | | 202 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 337 414.00 | | 14 054.00 | 337 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 34 595.00 | |
I4 DECREASES Grand Total | | 5 455.00 | 346 013.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 311 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 150.00 | | 6 048.00 | 307 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 990.00 | | 8 005.00 | 29 990.00 |
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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 | 256 186.00 | 14 950.00 | 2 055.00 | 256 186.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 911.00 | 14 950.00 | 2 055.00 | 255 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 262.00 | | | 2 262.00 |
6T Receivables | | 1 819.00 | | |
7B Total provisions for depreciation | 2 262.00 | 1 819.00 | | 2 262.00 |
7C Grand total | 2 262.00 | 1 819.00 | | 2 262.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | | |
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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 | 96 362.00 | 96 362.00 | | 96 362.00 |
8C Staff and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 34 595.00 | | 34 595.00 | 34 595.00 |
UX Other trade receivables | 41 913.00 | 41 913.00 | | 41 913.00 |
VA Doubtful or disputed receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
VB VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 11 408.00 | 3 478.00 | 7 929.00 | 11 408.00 |
VI Group and Associates | 52 528.00 | 52 528.00 | | 52 528.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 522.00 | 67 743.00 | 36 778.00 | 104 522.00 |
VW VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 897.00 | 202 967.00 | 7 929.00 | 210 897.00 |
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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 | 8 737.00 | | | 8 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 67 024.00 | | | 67 024.00 |
XQ Rental, rental and co-ownership charges | 33 645.00 | | | 33 645.00 |
YT Subcontracting | 3 900.00 | | | 3 900.00 |
YW Business tax | 3 031.00 | | | 3 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 768.00 | | | 11 768.00 |
YY Amount of VAT collected | 225 390.00 | | | 225 390.00 |
YZ Total deductible VAT on goods and services | 122 036.00 | | | 122 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 171.00 | | | 109 171.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
