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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 | 6 036.00 | 1 914.00 | 4 122.00 | 6 036.00 |
AH Goodwill | 289 374.00 | | 289 374.00 | 289 374.00 |
AP Buildings | 646 446.00 | 219 056.00 | 427 390.00 | 646 446.00 |
AR Technical installations, industrial equipment and tools | 29 365.00 | 23 261.00 | 6 104.00 | 29 365.00 |
AT Other tangible assets | 260 336.00 | 114 891.00 | 145 445.00 | 260 336.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 1 243 822.00 | 359 122.00 | 884 699.00 | 1 243 822.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 104 524.00 | 3 270.00 | 101 254.00 | 104 524.00 |
BZ Other receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
CF Cash and cash equivalents | 633 698.00 | | 633 698.00 | 633 698.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 754 665.00 | 3 270.00 | 751 395.00 | 754 665.00 |
CO Grand total (0 to V) | 1 998 487.00 | 362 392.00 | 1 636 094.00 | 1 998 487.00 |
CP Shares due in less than one year | 11 233.00 | | | 11 233.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 577 722.00 | 546 530.00 | | 577 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 31 193.00 | | 9 744.00 |
DL TOTAL (I) | 972 466.00 | 962 723.00 | | 972 466.00 |
DU Loans and Debts from Credit Institutions (3) | 535 830.00 | 583 627.00 | | 535 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 8 510.00 | | 13 511.00 |
DX Trade payables and related accounts | 38 507.00 | 35 451.00 | | 38 507.00 |
DY Tax and social security liabilities | 72 030.00 | 106 264.00 | | 72 030.00 |
EA Other liabilities | 3 750.00 | 14 513.00 | | 3 750.00 |
EC TOTAL (IV) | 663 628.00 | 748 365.00 | | 663 628.00 |
EE Grand total (I to V) | 1 636 094.00 | 1 711 088.00 | | 1 636 094.00 |
EG Accrued income and payables due within one year | 213 238.00 | 208 245.00 | | 213 238.00 |
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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 | 1 181 667.00 | | 85 615.00 | 1 181 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 12 265.00 | |
I4 DECREASES Grand Total | | 23 460.00 | 1 243 822.00 | |
IO DECREASES Total including other intangible assets | | | 295 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 407.00 | 936 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 469.00 | | 4 941.00 | 290 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 902.00 | | 80 652.00 | 878 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 297.00 | | 21.00 | 12 297.00 |
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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 | 324 445.00 | 58 084.00 | 23 407.00 | 324 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 819.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 350.00 | 57 265.00 | 23 407.00 | 323 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 145.00 | 1 125.00 | | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | 1 125.00 | | 2 145.00 |
7C Grand total | 2 145.00 | 1 125.00 | | 2 145.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 38 507.00 | 38 507.00 | | 38 507.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 54 893.00 | 54 893.00 | | 54 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 11 233.00 | 11 233.00 | | 11 233.00 |
UX Other trade receivables | 100 600.00 | 100 600.00 | | 100 600.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 535 830.00 | 85 440.00 | 300 397.00 | 535 830.00 |
VI Group and Associates | 8 511.00 | 8 511.00 | | 8 511.00 |
VK Loans repaid during the year | 47 739.00 | | | 47 739.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 484.00 | 129 484.00 | | 129 484.00 |
VW VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 628.00 | 213 238.00 | 300 397.00 | 663 628.00 |
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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 | 1 349.00 | 2 553.00 | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 562.00 | 9 108.00 | | 8 562.00 |
ST Other accounts | 54 585.00 | 43 688.00 | | 54 585.00 |
XQ Rental, rental and co-ownership charges | 44 591.00 | 23 443.00 | | 44 591.00 |
YQ Equipment leasing commitment | 102 262.00 | 24 364.00 | | 102 262.00 |
YT Subcontracting | 2 822.00 | 25 375.00 | | 2 822.00 |
YU External personnel | | 250.00 | | |
YW Business tax | 3 102.00 | 3 195.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | 5 748.00 | | 4 451.00 |
YY Amount of VAT collected | 111 478.00 | 128 667.00 | | 111 478.00 |
YZ Total deductible VAT on goods and services | 66 430.00 | 60 322.00 | | 66 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 560.00 | 101 863.00 | | 110 560.00 |
