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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AN Land | 9 727.00 | 675.00 | 9 052.00 | 9 727.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 922.00 | 38 641.00 | 7 281.00 | 45 922.00 |
AT Other tangible assets | 136 884.00 | 115 573.00 | 21 311.00 | 136 884.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 205 163.00 | 156 978.00 | 48 184.00 | 205 163.00 |
BN Goods in progress | 19 159.00 | | 19 159.00 | 19 159.00 |
BT Goods | 18 070.00 | | 18 070.00 | 18 070.00 |
BX Customers and related accounts | 195 343.00 | | 195 343.00 | 195 343.00 |
BZ Other receivables | 96 476.00 | | 96 476.00 | 96 476.00 |
CD Marketable securities | 183 858.00 | | 183 858.00 | 183 858.00 |
CF Cash and cash equivalents | 93 255.00 | | 93 255.00 | 93 255.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 612 892.00 | | 612 892.00 | 612 892.00 |
CO Grand total (0 to V) | 818 055.00 | 156 978.00 | 661 076.00 | 818 055.00 |
CP Shares due in less than one year | 919.00 | | | 919.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 996.00 | 309 464.00 | | 321 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | 12 533.00 | | 15 208.00 |
DL TOTAL (I) | 345 589.00 | 330 381.00 | | 345 589.00 |
DP Provisions for Risks | | 4 202.00 | | |
DR TOTAL (IV) | | 4 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 876.00 | 105 213.00 | | 141 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 567.00 | 53 703.00 | | 51 567.00 |
DX Trade payables and related accounts | 56 461.00 | 76 107.00 | | 56 461.00 |
DY Tax and social security liabilities | 65 584.00 | 40 485.00 | | 65 584.00 |
EC TOTAL (IV) | 315 487.00 | 275 508.00 | | 315 487.00 |
EE Grand total (I to V) | 661 076.00 | 610 091.00 | | 661 076.00 |
EG Accrued income and payables due within one year | 188 868.00 | 275 508.00 | | 188 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 200.00 | | | 5 200.00 |
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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 | 223 707.00 | | 34 433.00 | 223 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 61 311.00 | 196 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 311.00 | 192 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 410.00 | | 34 433.00 | 219 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 204 403.00 | 9 490.00 | 56 915.00 | 204 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 314.00 | 9 490.00 | 56 915.00 | 202 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
7C Grand total | 4 202.00 | | 4 202.00 | 4 202.00 |
UE of which provisions and reversals: - Operating | | | 4 202.00 | |
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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 | 56 461.00 | 56 461.00 | | 56 461.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
UT Other financial assets | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 195 343.00 | 195 343.00 | | 195 343.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VC Group and associates | 84 628.00 | 84 628.00 | | 84 628.00 |
VG Loans with a maturity of up to one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 136 643.00 | 10 024.00 | 126 619.00 | 136 643.00 |
VI Group and Associates | 51 567.00 | 51 567.00 | | 51 567.00 |
VJ Loans taken out during the year | 40 713.00 | | | 40 713.00 |
VK Loans repaid during the year | 9 278.00 | | | 9 278.00 |
VM Income taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 468.00 | 299 468.00 | | 299 468.00 |
VW VAT | 34 153.00 | 34 153.00 | | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 487.00 | 188 868.00 | 126 619.00 | 315 487.00 |
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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 | 5 564.00 | 4 825.00 | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | 6 854.00 | | 8 238.00 |
ST Other accounts | 77 790.00 | 73 811.00 | | 77 790.00 |
XQ Rental, rental and co-ownership charges | 18 309.00 | 6 777.00 | | 18 309.00 |
YQ Equipment leasing commitment | 11 644.00 | 5 909.00 | | 11 644.00 |
YT Subcontracting | 44 666.00 | 40 193.00 | | 44 666.00 |
YU External personnel | | 1 177.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 695.00 | | | 1 695.00 |
YW Business tax | 1 103.00 | 1 082.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 667.00 | 5 907.00 | | 6 667.00 |
YY Amount of VAT collected | 121 814.00 | 79 331.00 | | 121 814.00 |
YZ Total deductible VAT on goods and services | 114 872.00 | 108 585.00 | | 114 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 698.00 | 128 813.00 | | 150 698.00 |
