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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 | 1 235.00 | 839.00 | 396.00 | 1 235.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 91 353.00 | 61 098.00 | 30 254.00 | 91 353.00 |
AT Other tangible assets | 567 134.00 | 446 795.00 | 120 339.00 | 567 134.00 |
AV Fixed assets in progress | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 070 291.00 | 508 732.00 | 561 559.00 | 1 070 291.00 |
BN Goods in progress | 79 497.00 | | 79 497.00 | 79 497.00 |
BT Goods | 91 408.00 | | 91 408.00 | 91 408.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 188 215.00 | | 188 215.00 | 188 215.00 |
BZ Other receivables | 154 476.00 | | 154 476.00 | 154 476.00 |
CF Cash and cash equivalents | 147 304.00 | | 147 304.00 | 147 304.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 680 618.00 | | 680 618.00 | 680 618.00 |
CO Grand total (0 to V) | 1 750 909.00 | 508 732.00 | 1 242 177.00 | 1 750 909.00 |
CP Shares due in less than one year | 10 570.00 | | | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 199.00 | 2 392.00 | | 2 199.00 |
DG Other reserves | 425 950.00 | 370 615.00 | | 425 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 55 143.00 | | 7 941.00 |
DL TOTAL (I) | 469 091.00 | 461 149.00 | | 469 091.00 |
DT Other Bond Issues | 42.00 | 36.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 273 280.00 | 85 738.00 | | 273 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10 012.00 | | 100.00 |
DX Trade payables and related accounts | 50 119.00 | 106 992.00 | | 50 119.00 |
DY Tax and social security liabilities | 137 327.00 | 115 896.00 | | 137 327.00 |
DZ Fixed asset liabilities and related accounts | | 23 515.00 | | |
EA Other liabilities | 312 219.00 | 319 396.00 | | 312 219.00 |
EC TOTAL (IV) | 773 087.00 | 661 585.00 | | 773 087.00 |
EE Grand total (I to V) | 1 242 177.00 | 1 122 735.00 | | 1 242 177.00 |
EG Accrued income and payables due within one year | 705 295.00 | 609 547.00 | | 705 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 254.00 | | 279.00 |
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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 | 1 059 962.00 | | 114 080.00 | 1 059 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 570.00 | |
I4 DECREASES Grand Total | 64 118.00 | 39 632.00 | 1 070 291.00 | 64 118.00 |
IO DECREASES Total including other intangible assets | | | 401 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 118.00 | 38 632.00 | 658 486.00 | 64 118.00 |
KD ACQUISITIONS Total including other intangible assets | 401 235.00 | | | 401 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 157.00 | | 114 080.00 | 647 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | | 11 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 118.00 | | | 64 118.00 |
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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 | 488 109.00 | 53 849.00 | 33 225.00 | 488 109.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 412.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 681.00 | 53 437.00 | 33 225.00 | 487 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 50 119.00 | 50 119.00 | | 50 119.00 |
8C Staff and Related Accounts | 45 826.00 | 45 826.00 | | 45 826.00 |
8D Social Security and Other Social Organizations | 66 864.00 | 66 864.00 | | 66 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 219.00 | 312 219.00 | | 312 219.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 188 215.00 | 188 215.00 | | 188 215.00 |
UY Staff and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 38 349.00 | 38 349.00 | | 38 349.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 273 001.00 | 205 210.00 | 67 792.00 | 273 001.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 004.00 | 114 004.00 | | 114 004.00 |
VS Prepaid expenses | 15 218.00 | 15 218.00 | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 479.00 | 368 479.00 | | 368 479.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 087.00 | 705 295.00 | 67 792.00 | 773 087.00 |
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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 | 5 424.00 | 6 826.00 | | 5 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 930.00 | 20 299.00 | | 22 930.00 |
ST Other accounts | 172 206.00 | 187 075.00 | | 172 206.00 |
XQ Rental, rental and co-ownership charges | 95 206.00 | 116 564.00 | | 95 206.00 |
YT Subcontracting | 131 491.00 | 160 400.00 | | 131 491.00 |
YU External personnel | 4 726.00 | 7 147.00 | | 4 726.00 |
YW Business tax | 5 048.00 | 4 454.00 | | 5 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 472.00 | 11 280.00 | | 10 472.00 |
YY Amount of VAT collected | 272 835.00 | -293 170.00 | | 272 835.00 |
YZ Total deductible VAT on goods and services | 230 691.00 | 294 685.00 | | 230 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 560.00 | 491 485.00 | | 426 560.00 |
