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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 | 14 698.00 | 10 381.00 | 4 316.00 | 14 698.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 168 323.00 | 163 373.00 | 4 950.00 | 168 323.00 |
AR Technical installations, industrial equipment and tools | 15 973.00 | 15 198.00 | 775.00 | 15 973.00 |
AT Other tangible assets | 516 387.00 | 458 961.00 | 57 426.00 | 516 387.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 717 823.00 | 649 437.00 | 68 385.00 | 717 823.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 488.00 | | 17 488.00 | 17 488.00 |
BX Customers and related accounts | 853 621.00 | 9 688.00 | 843 933.00 | 853 621.00 |
BZ Other receivables | 32 203.00 | | 32 203.00 | 32 203.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 908 830.00 | 9 688.00 | 899 141.00 | 908 830.00 |
CO Grand total (0 to V) | 1 626 653.00 | 659 126.00 | 967 526.00 | 1 626 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 355 867.00 | 355 867.00 | | 355 867.00 |
DH Retained earnings | -53 928.00 | -82 476.00 | | -53 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 765.00 | 28 547.00 | | -19 765.00 |
DL TOTAL (I) | 299 772.00 | 319 538.00 | | 299 772.00 |
DQ Provisions for Expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
DR TOTAL (IV) | 13 428.00 | 13 428.00 | | 13 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DX Trade payables and related accounts | 616 369.00 | 849 146.00 | | 616 369.00 |
DY Tax and social security liabilities | 37 957.00 | 45 102.00 | | 37 957.00 |
EC TOTAL (IV) | 654 326.00 | 894 504.00 | | 654 326.00 |
EE Grand total (I to V) | 967 526.00 | 1 227 471.00 | | 967 526.00 |
EG Accrued income and payables due within one year | 654 326.00 | 894 504.00 | | 654 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 866 311.00 | 37 630.00 | | 866 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | 186 118.00 | | 717 823.00 | 186 118.00 |
IO DECREASES Total including other intangible assets | 6 210.00 | | 16 222.00 | 6 210.00 |
IY DECREASES Total Tangible Fixed Assets | 179 908.00 | | 700 684.00 | 179 908.00 |
KD ACQUISITIONS Total including other intangible assets | 16 692.00 | 5 740.00 | | 16 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 923.00 | 31 669.00 | | 848 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | 220.00 | | 695.00 |
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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 | 805 766.00 | 29 790.00 | 186 118.00 | 805 766.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 1 423.00 | 6 210.00 | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 073.00 | 28 367.00 | 179 908.00 | 789 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 428.00 | | | 13 428.00 |
6T Receivables | 9 688.00 | | | 9 688.00 |
7B Total provisions for depreciation | 9 688.00 | | | 9 688.00 |
7C Grand total | 23 116.00 | | | 23 116.00 |
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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 | 616 369.00 | 616 369.00 | | 616 369.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
UT Other financial assets | 882.00 | | | 882.00 |
UX Other trade receivables | 843 400.00 | | | 843 400.00 |
VA Doubtful or disputed receivables | 10 221.00 | | | 10 221.00 |
VB VAT | 17 884.00 | | | 17 884.00 |
VM Income taxes | 10 685.00 | | | 10 685.00 |
VN Other taxes, similar payments | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 196.00 | 877 091.00 | 11 104.00 | 888 196.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 326.00 | 654 326.00 | | 654 326.00 |
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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 | 9 553.00 | 7 678.00 | | 9 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 828.00 | 7 942.00 | | 9 828.00 |
ST Other accounts | 252 549.00 | 243 626.00 | | 252 549.00 |
XQ Rental, rental and co-ownership charges | 13 891.00 | 13 862.00 | | 13 891.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 169.00 | -400.00 | | 169.00 |
YU External personnel | 800.00 | 9 600.00 | | 800.00 |
YW Business tax | 4 371.00 | 4 706.00 | | 4 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 924.00 | 12 384.00 | | 13 924.00 |
YY Amount of VAT collected | 1 309 109.00 | 1 463 271.00 | | 1 309 109.00 |
YZ Total deductible VAT on goods and services | 1 332 096.00 | 1 489 571.00 | | 1 332 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 237.00 | 274 629.00 | | 277 237.00 |
