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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 555 403.00 | 132 102.00 | 423 301.00 | 555 403.00 |
AR Technical installations, industrial equipment and tools | 301 775.00 | 238 379.00 | 63 396.00 | 301 775.00 |
AT Other tangible assets | 228 801.00 | 112 991.00 | 115 810.00 | 228 801.00 |
AV Fixed assets in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 091 921.00 | 487 672.00 | 604 249.00 | 1 091 921.00 |
BL Raw materials, supplies | | | | |
BT Goods | 38 274.00 | | 38 274.00 | 38 274.00 |
BX Customers and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
BZ Other receivables | 163 741.00 | | 163 741.00 | 163 741.00 |
CF Cash and cash equivalents | 422 846.00 | | 422 846.00 | 422 846.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 642 086.00 | | 642 086.00 | 642 086.00 |
CO Grand total (0 to V) | 1 734 007.00 | 487 672.00 | 1 246 335.00 | 1 734 007.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 850.00 | 100 854.00 | | 115 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 300.00 | 14 996.00 | | 42 300.00 |
DL TOTAL (I) | 166 400.00 | 124 100.00 | | 166 400.00 |
DU Loans and Debts from Credit Institutions (3) | 470 938.00 | 562 220.00 | | 470 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 315.00 | | | 15 315.00 |
DX Trade payables and related accounts | 300 486.00 | 276 295.00 | | 300 486.00 |
DY Tax and social security liabilities | 277 769.00 | 289 303.00 | | 277 769.00 |
EA Other liabilities | 15 429.00 | 3 623.00 | | 15 429.00 |
EC TOTAL (IV) | 1 079 936.00 | 1 131 440.00 | | 1 079 936.00 |
EE Grand total (I to V) | 1 246 335.00 | 1 255 540.00 | | 1 246 335.00 |
EG Accrued income and payables due within one year | 691 372.00 | 660 583.00 | | 691 372.00 |
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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 | 1 074 806.00 | | 76 892.00 | 1 074 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 59 777.00 | 1 091 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 777.00 | 1 087 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 156.00 | | 76 892.00 | 1 070 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 415 679.00 | 101 014.00 | 29 020.00 | 415 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 479.00 | 101 014.00 | 29 020.00 | 411 479.00 |
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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 | 300 486.00 | 300 486.00 | | 300 486.00 |
8C Staff and Related Accounts | 152 352.00 | 152 352.00 | | 152 352.00 |
8D Social Security and Other Social Organizations | 94 767.00 | 94 767.00 | | 94 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 10 713.00 | 10 713.00 | | 10 713.00 |
VB VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VH Loans with a maturity of more than one year at origin | 470 938.00 | 82 374.00 | 223 425.00 | 470 938.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VK Loans repaid during the year | 91 262.00 | | | 91 262.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 831.00 | 19 831.00 | | 19 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 135.00 | 131 135.00 | | 131 135.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 416.00 | 181 416.00 | | 181 416.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 936.00 | 691 372.00 | 223 425.00 | 1 079 936.00 |
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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 | 32 727.00 | 31 414.00 | | 32 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 953.00 | 20 033.00 | | 18 953.00 |
ST Other accounts | 233 269.00 | 245 789.00 | | 233 269.00 |
XQ Rental, rental and co-ownership charges | 166 039.00 | 171 140.00 | | 166 039.00 |
YQ Equipment leasing commitment | 66 011.00 | 87 959.00 | | 66 011.00 |
YT Subcontracting | 176 258.00 | 166 772.00 | | 176 258.00 |
YW Business tax | 17 176.00 | 27 830.00 | | 17 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 903.00 | 59 244.00 | | 49 903.00 |
YY Amount of VAT collected | 231 642.00 | 225 262.00 | | 231 642.00 |
YZ Total deductible VAT on goods and services | 194 376.00 | 206 873.00 | | 194 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 519.00 | 603 735.00 | | 594 519.00 |
