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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 | 8 703.00 | 7 373.00 | 1 329.00 | 8 703.00 |
AH Goodwill | 222 676.00 | | 222 676.00 | 222 676.00 |
AP Buildings | 132 539.00 | 61 699.00 | 70 841.00 | 132 539.00 |
AR Technical installations, industrial equipment and tools | 24 178.00 | 17 098.00 | 7 080.00 | 24 178.00 |
AT Other tangible assets | 414 849.00 | 255 774.00 | 159 075.00 | 414 849.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 819 967.00 | 341 943.00 | 478 024.00 | 819 967.00 |
BL Raw materials, supplies | 12 435.00 | | 12 435.00 | 12 435.00 |
BT Goods | 101 541.00 | | 101 541.00 | 101 541.00 |
BV Advances and down payments on orders | 27 460.00 | | 27 460.00 | 27 460.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 741 219.00 | | 741 219.00 | 741 219.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 917 382.00 | | 917 382.00 | 917 382.00 |
CO Grand total (0 to V) | 1 737 349.00 | 341 943.00 | 1 395 406.00 | 1 737 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 17 807.00 | | | 17 807.00 |
DG Other reserves | 150 311.00 | | | 150 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 578.00 | | | 147 578.00 |
DJ Investment subsidies | 18 444.00 | | | 18 444.00 |
DL TOTAL (I) | 564 140.00 | | | 564 140.00 |
DU Loans and Debts from Credit Institutions (3) | 588 283.00 | | | 588 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | | | 2 777.00 |
DX Trade payables and related accounts | 70 498.00 | | | 70 498.00 |
DY Tax and social security liabilities | 165 104.00 | | | 165 104.00 |
EA Other liabilities | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 831 266.00 | | | 831 266.00 |
EE Grand total (I to V) | 1 395 406.00 | | | 1 395 406.00 |
EG Accrued income and payables due within one year | 519 368.00 | | | 519 368.00 |
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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 | 813 769.00 | | 21 720.00 | 813 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 022.00 | |
I4 DECREASES Grand Total | | 15 522.00 | 819 967.00 | |
IO DECREASES Total including other intangible assets | | | 231 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 571 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 379.00 | | | 231 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 868.00 | | 21 720.00 | 564 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 522.00 | | | 17 522.00 |
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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 | 280 892.00 | 61 051.00 | | 280 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | 2 413.00 | | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 931.00 | 58 639.00 | | 275 931.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 70 498.00 | 70 498.00 | | 70 498.00 |
8C Staff and Related Accounts | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 70 240.00 | 70 240.00 | | 70 240.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
VB VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VH Loans with a maturity of more than one year at origin | 588 283.00 | 276 386.00 | 303 898.00 | 588 283.00 |
VI Group and Associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VK Loans repaid during the year | 78 859.00 | | | 78 859.00 |
VN Other taxes, similar payments | -798.00 | -798.00 | | -798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 748.00 | 34 726.00 | 17 022.00 | 51 748.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 266.00 | 519 368.00 | 303 898.00 | 831 266.00 |
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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 | 6 447.00 | | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 561.00 | | | 21 561.00 |
ST Other accounts | 120 649.00 | | | 120 649.00 |
XQ Rental, rental and co-ownership charges | 55 176.00 | | | 55 176.00 |
YQ Equipment leasing commitment | 7 158.00 | | | 7 158.00 |
YT Subcontracting | 879.00 | | | 879.00 |
YW Business tax | 2 956.00 | | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 403.00 | | | 9 403.00 |
YY Amount of VAT collected | 126 861.00 | | | 126 861.00 |
YZ Total deductible VAT on goods and services | 63 150.00 | | | 63 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 265.00 | | | 198 265.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
