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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 | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 30 385.00 | 30 385.00 | | 30 385.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 19 884.00 | | 19 884.00 |
AT Other tangible assets | 177 959.00 | 131 163.00 | 46 796.00 | 177 959.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 239 716.00 | 181 958.00 | 57 758.00 | 239 716.00 |
BT Goods | 84 482.00 | | 84 482.00 | 84 482.00 |
BX Customers and related accounts | 64 091.00 | | 64 091.00 | 64 091.00 |
BZ Other receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
CF Cash and cash equivalents | 124 194.00 | | 124 194.00 | 124 194.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 293 379.00 | | 293 379.00 | 293 379.00 |
CO Grand total (0 to V) | 533 095.00 | 181 958.00 | 351 137.00 | 533 095.00 |
CP Shares due in less than one year | 462.00 | | | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 49 624.00 | 49 875.00 | | 49 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 436.00 | 5 749.00 | | -7 436.00 |
DL TOTAL (I) | 110 943.00 | 124 379.00 | | 110 943.00 |
DU Loans and Debts from Credit Institutions (3) | 32 803.00 | 1 691.00 | | 32 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 7 415.00 | | 3 810.00 |
DX Trade payables and related accounts | 199 996.00 | 185 527.00 | | 199 996.00 |
DY Tax and social security liabilities | 2 560.00 | 2 487.00 | | 2 560.00 |
EA Other liabilities | 1 025.00 | 995.00 | | 1 025.00 |
EC TOTAL (IV) | 240 194.00 | 198 114.00 | | 240 194.00 |
EE Grand total (I to V) | 351 137.00 | 322 493.00 | | 351 137.00 |
EG Accrued income and payables due within one year | 218 389.00 | 198 114.00 | | 218 389.00 |
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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 | 245 632.00 | | 39 579.00 | 245 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 45 495.00 | 239 716.00 | |
IO DECREASES Total including other intangible assets | | | 11 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 495.00 | 228 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 026.00 | | | 11 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 144.00 | | 39 579.00 | 234 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 216 922.00 | 10 532.00 | 45 495.00 | 216 922.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 396.00 | 10 532.00 | 45 495.00 | 216 396.00 |
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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 | 199 996.00 | 199 996.00 | | 199 996.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 64 091.00 | | | 64 091.00 |
VB VAT | 10 013.00 | | | 10 013.00 |
VH Loans with a maturity of more than one year at origin | 32 803.00 | 10 998.00 | 21 806.00 | 32 803.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 9 317.00 | | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 165.00 | 85 165.00 | | 85 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 194.00 | 218 389.00 | 21 806.00 | 240 194.00 |
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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 | 3 431.00 | 3 521.00 | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | 6 109.00 | | 4 653.00 |
ST Other accounts | 77 192.00 | 71 093.00 | | 77 192.00 |
XQ Rental, rental and co-ownership charges | 10 448.00 | 9 374.00 | | 10 448.00 |
YQ Equipment leasing commitment | 22 305.00 | 39 060.00 | | 22 305.00 |
YT Subcontracting | 1 605.00 | 1 472.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | 3 521.00 | | 3 431.00 |
YY Amount of VAT collected | 242 704.00 | 222 379.00 | | 242 704.00 |
YZ Total deductible VAT on goods and services | 227 367.00 | 201 849.00 | | 227 367.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 899.00 | 88 048.00 | | 93 899.00 |
