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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 560 601.00 | 87 714.00 | 472 886.00 | 560 601.00 |
AR Technical installations, industrial equipment and tools | 115 574.00 | 101 778.00 | 13 796.00 | 115 574.00 |
AT Other tangible assets | 161 906.00 | 149 702.00 | 12 204.00 | 161 906.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 885 087.00 | 339 812.00 | 545 275.00 | 885 087.00 |
BT Goods | 979 040.00 | 20 096.00 | 958 945.00 | 979 040.00 |
BX Customers and related accounts | 576 378.00 | 49 383.00 | 526 995.00 | 576 378.00 |
BZ Other receivables | 239 786.00 | | 239 786.00 | 239 786.00 |
CF Cash and cash equivalents | 238 461.00 | | 238 461.00 | 238 461.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 2 036 501.00 | 69 479.00 | 1 967 022.00 | 2 036 501.00 |
CO Grand total (0 to V) | 2 921 588.00 | 409 291.00 | 2 512 296.00 | 2 921 588.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CU Other investments | 7 967.00 | | 7 967.00 | 7 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 909 411.00 | | | 909 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 515.00 | | | 208 515.00 |
DK Regulated provisions | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 1 348 462.00 | | | 1 348 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 1 055 108.00 | | | 1 055 108.00 |
DY Tax and social security liabilities | 67 934.00 | | | 67 934.00 |
EA Other liabilities | 36 288.00 | | | 36 288.00 |
EC TOTAL (IV) | 1 163 834.00 | | | 1 163 834.00 |
EE Grand total (I to V) | 2 512 296.00 | | | 2 512 296.00 |
EG Accrued income and payables due within one year | 1 163 834.00 | | | 1 163 834.00 |
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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 | | | 930 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | 45 275.00 | 885 087.00 | |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 275.00 | 838 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 883 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 276.00 | |
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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 | | 339 812.00 | | |
PE DEPRECIATION Total including other intangible assets | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339 195.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 536.00 | | |
6N Inventories and work in progress | | 20 096.00 | | |
6T Receivables | | 78 790.00 | 29 406.00 | |
7B Total provisions for depreciation | | 98 886.00 | 29 406.00 | |
7C Grand total | | 109 422.00 | 29 406.00 | |
UE of which provisions and reversals: - Operating | | 4 986.00 | 29 406.00 | |
UJ - Exceptional | | 10 536.00 | | |
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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 | 1 055 108.00 | 1 055 108.00 | | 1 055 108.00 |
8C Staff and Related Accounts | 32 082.00 | 32 082.00 | | 32 082.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 288.00 | 36 288.00 | | 36 288.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 576 378.00 | 576 378.00 | | 576 378.00 |
VB VAT | 235 276.00 | 235 276.00 | | 235 276.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 358.00 | 21 358.00 | | 21 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 308.00 | 819 308.00 | | 819 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 834.00 | 1 163 834.00 | | 1 163 834.00 |
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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 | 5 740.00 | | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 641.00 | | | 8 641.00 |
ST Other accounts | 141 231.00 | | | 141 231.00 |
XQ Rental, rental and co-ownership charges | 32 364.00 | | | 32 364.00 |
YU External personnel | 303 431.00 | | | 303 431.00 |
YW Business tax | 3 298.00 | | | 3 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 038.00 | | | 9 038.00 |
YY Amount of VAT collected | 914 051.00 | | | 914 051.00 |
YZ Total deductible VAT on goods and services | 814 276.00 | | | 814 276.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 666.00 | | | 485 666.00 |
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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 | 6.00 | | | 6.00 |
