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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 | 39 748.00 | 34 788.00 | 4 960.00 | 39 748.00 |
AP Buildings | 181 550.00 | 135 034.00 | 46 516.00 | 181 550.00 |
AR Technical installations, industrial equipment and tools | 199 159.00 | 125 308.00 | 73 851.00 | 199 159.00 |
AT Other tangible assets | 1 960 107.00 | 1 256 826.00 | 703 281.00 | 1 960 107.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 25 997.00 | | 25 997.00 | 25 997.00 |
BJ TOTAL (I) | 2 645 387.00 | 1 551 957.00 | 1 093 430.00 | 2 645 387.00 |
BT Goods | 78 648.00 | | 78 648.00 | 78 648.00 |
BV Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 592 767.00 | | 592 767.00 | 592 767.00 |
BZ Other receivables | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 564 334.00 | | 564 334.00 | 564 334.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 1 293 149.00 | | 1 293 149.00 | 1 293 149.00 |
CO Grand total (0 to V) | 3 938 535.00 | 1 551 957.00 | 2 386 578.00 | 3 938 535.00 |
CP Shares due in less than one year | 25 997.00 | | | 25 997.00 |
CU Other investments | 237 250.00 | | 237 250.00 | 237 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 250 800.00 | | 188 100.00 |
DD Legal reserve (1) | 25 080.00 | 1 677.00 | | 25 080.00 |
DG Other reserves | 260 508.00 | 232 420.00 | | 260 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 362.00 | 88 791.00 | | 200 362.00 |
DL TOTAL (I) | 674 050.00 | 573 688.00 | | 674 050.00 |
DU Loans and Debts from Credit Institutions (3) | 877 443.00 | 558 139.00 | | 877 443.00 |
DX Trade payables and related accounts | 196 477.00 | 145 190.00 | | 196 477.00 |
DY Tax and social security liabilities | 545 345.00 | 516 587.00 | | 545 345.00 |
EA Other liabilities | 93 264.00 | 10 534.00 | | 93 264.00 |
EC TOTAL (IV) | 1 712 528.00 | 1 230 450.00 | | 1 712 528.00 |
EE Grand total (I to V) | 2 386 578.00 | 1 804 139.00 | | 2 386 578.00 |
EG Accrued income and payables due within one year | 1 053 591.00 | 793 928.00 | | 1 053 591.00 |
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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 | 2 261 567.00 | | 619 113.00 | 2 261 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 264 822.00 | |
I4 DECREASES Grand Total | | 235 293.00 | 2 645 387.00 | |
IO DECREASES Total including other intangible assets | | 4 429.00 | 39 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 549.00 | 2 340 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 529.00 | | 6 648.00 | 37 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 216.00 | | 610 150.00 | 1 959 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 822.00 | | 2 315.00 | 264 822.00 |
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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 | 1 541 656.00 | 230 702.00 | 220 401.00 | 1 541 656.00 |
PE DEPRECIATION Total including other intangible assets | 36 411.00 | 2 807.00 | 4 429.00 | 36 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 245.00 | 227 896.00 | 215 972.00 | 1 505 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | 3 308.00 | 3 308.00 |
7C Grand total | 3 308.00 | | 3 308.00 | 3 308.00 |
UE of which provisions and reversals: - Operating | | | 3 308.00 | |
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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 | 196 477.00 | 196 477.00 | | 196 477.00 |
8C Staff and Related Accounts | 271 894.00 | 271 894.00 | | 271 894.00 |
8D Social Security and Other Social Organizations | 123 508.00 | 123 508.00 | | 123 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 264.00 | 93 264.00 | | 93 264.00 |
UT Other financial assets | 25 997.00 | 25 997.00 | | 25 997.00 |
UX Other trade receivables | 592 767.00 | 592 767.00 | | 592 767.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VH Loans with a maturity of more than one year at origin | 877 443.00 | 218 505.00 | 616 556.00 | 877 443.00 |
VJ Loans taken out during the year | 476 565.00 | | | 476 565.00 |
VK Loans repaid during the year | 157 352.00 | | | 157 352.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VP Miscellaneous | 21 217.00 | 21 217.00 | | 21 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 692.00 | 671 692.00 | | 671 692.00 |
VW VAT | 140 326.00 | 140 326.00 | | 140 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 528.00 | 1 053 591.00 | 616 556.00 | 1 712 528.00 |
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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 | 68 674.00 | 71 582.00 | | 68 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 431.00 | 24 565.00 | | 28 431.00 |
ST Other accounts | 982 697.00 | 916 883.00 | | 982 697.00 |
XQ Rental, rental and co-ownership charges | 163 624.00 | 144 255.00 | | 163 624.00 |
YT Subcontracting | 70.00 | 500.00 | | 70.00 |
YU External personnel | 157 930.00 | 49 425.00 | | 157 930.00 |
YW Business tax | 23 276.00 | 26 206.00 | | 23 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 950.00 | 97 788.00 | | 91 950.00 |
YY Amount of VAT collected | 975 671.00 | 852 731.00 | | 975 671.00 |
YZ Total deductible VAT on goods and services | 334 803.00 | 263 471.00 | | 334 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 752.00 | 1 135 629.00 | | 1 332 752.00 |
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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 | 80.00 | | | 80.00 |
