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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 104 091.00 | | 104 091.00 | 104 091.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 435 308.00 | 64 994.00 | 370 313.00 | 435 308.00 |
AR Technical installations, industrial equipment and tools | 180 564.00 | 119 616.00 | 60 947.00 | 180 564.00 |
AT Other tangible assets | 618 858.00 | 399 403.00 | 219 455.00 | 618 858.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 1 394 850.00 | 586 327.00 | 808 523.00 | 1 394 850.00 |
BT Goods | 168 367.00 | | 168 367.00 | 168 367.00 |
BX Customers and related accounts | 18 247.00 | | 18 247.00 | 18 247.00 |
BZ Other receivables | 1 126 692.00 | 16 690.00 | 1 110 002.00 | 1 126 692.00 |
CF Cash and cash equivalents | 234 793.00 | | 234 793.00 | 234 793.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 1 561 858.00 | 16 690.00 | 1 545 167.00 | 1 561 858.00 |
CO Grand total (0 to V) | 2 956 708.00 | 603 018.00 | 2 353 690.00 | 2 956 708.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 721 333.00 | | | 721 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 471.00 | | | 44 471.00 |
DK Regulated provisions | -1 849.00 | | | -1 849.00 |
DL TOTAL (I) | 766 805.00 | | | 766 805.00 |
DU Loans and Debts from Credit Institutions (3) | 811 102.00 | | | 811 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | | | 10 985.00 |
DX Trade payables and related accounts | 460 979.00 | | | 460 979.00 |
DY Tax and social security liabilities | 296 860.00 | | | 296 860.00 |
EA Other liabilities | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 1 586 885.00 | | | 1 586 885.00 |
EE Grand total (I to V) | 2 353 690.00 | | | 2 353 690.00 |
EG Accrued income and payables due within one year | 779 800.00 | | | 779 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 017.00 | | | 4 017.00 |
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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 | 1 261 873.00 | | 135 476.00 | 1 261 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 394 850.00 | |
IO DECREASES Total including other intangible assets | | | 106 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 282 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 404.00 | | | 106 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 754.00 | | 135 476.00 | 1 148 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 503 660.00 | 83 818.00 | 1 151.00 | 503 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 347.00 | 83 818.00 | 1 151.00 | 501 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 1 849.00 | |
6X Other provisions for depreciation | 16 690.00 | | | 16 690.00 |
7B Total provisions for depreciation | 16 690.00 | | | 16 690.00 |
7C Grand total | 16 690.00 | | | 16 690.00 |
UE of which provisions and reversals: - Operating | | | 16 691.00 | |
UJ - Exceptional | | | 1 849.00 | |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
8B Suppliers and Related Accounts | 460 979.00 | 460 979.00 | | 460 979.00 |
8C Staff and Related Accounts | 148 314.00 | 148 314.00 | | 148 314.00 |
8D Social Security and Other Social Organizations | 118 464.00 | 118 464.00 | | 118 464.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 18 247.00 | 18 247.00 | | 18 247.00 |
UY Staff and related accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
UZ Social Security, other social security organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 44 860.00 | 44 860.00 | | 44 860.00 |
VG Loans with a maturity of up to one year at origin | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 807 084.00 | | 749 175.00 | 807 084.00 |
VJ Loans taken out during the year | 457 667.00 | | | 457 667.00 |
VK Loans repaid during the year | -732 065.00 | | | -732 065.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VP Miscellaneous | 151 684.00 | 151 684.00 | | 151 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 410.00 | 920 410.00 | | 920 410.00 |
VS Prepaid expenses | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 413.00 | 1 158 697.00 | 5 715.00 | 1 164 413.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 885.00 | 779 800.00 | 749 175.00 | 1 586 885.00 |
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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 | 11 165.00 | | | 11 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 230.00 | | | 83 230.00 |
ST Other accounts | 215 269.00 | | | 215 269.00 |
XQ Rental, rental and co-ownership charges | 116 025.00 | | | 116 025.00 |
YT Subcontracting | 31 209.00 | | | 31 209.00 |
YW Business tax | 3 440.00 | | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 605.00 | | | 14 605.00 |
YY Amount of VAT collected | 257 294.00 | | | 257 294.00 |
YZ Total deductible VAT on goods and services | 152 994.00 | | | 152 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 735.00 | | | 445 735.00 |
