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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 | 12 162.00 | 7 915.00 | 4 247.00 | 12 162.00 |
AH Goodwill | 24 960.00 | | 24 960.00 | 24 960.00 |
AN Land | 5 551.00 | 3 107.00 | 2 445.00 | 5 551.00 |
AP Buildings | 200 398.00 | 120 056.00 | 80 342.00 | 200 398.00 |
AR Technical installations, industrial equipment and tools | 384 137.00 | 201 823.00 | 182 314.00 | 384 137.00 |
AT Other tangible assets | 148 794.00 | 100 979.00 | 47 815.00 | 148 794.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 776 143.00 | 433 880.00 | 342 263.00 | 776 143.00 |
BL Raw materials, supplies | 37 022.00 | | 37 022.00 | 37 022.00 |
BP Services in progress | 13 247.00 | | 13 247.00 | 13 247.00 |
BX Customers and related accounts | 171 283.00 | | 171 283.00 | 171 283.00 |
BZ Other receivables | 26 467.00 | | 26 467.00 | 26 467.00 |
CF Cash and cash equivalents | 37 112.00 | | 37 112.00 | 37 112.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 286 908.00 | | 286 908.00 | 286 908.00 |
CO Grand total (0 to V) | 1 063 050.00 | 433 880.00 | 629 170.00 | 1 063 050.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | | | 64 960.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 138 256.00 | | | 138 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 277.00 | | | 43 277.00 |
DL TOTAL (I) | 250 314.00 | | | 250 314.00 |
DU Loans and Debts from Credit Institutions (3) | 141 775.00 | | | 141 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 911.00 | | | 40 911.00 |
DX Trade payables and related accounts | 47 007.00 | | | 47 007.00 |
DY Tax and social security liabilities | 51 687.00 | | | 51 687.00 |
DZ Fixed asset liabilities and related accounts | 31 560.00 | | | 31 560.00 |
EA Other liabilities | 28 816.00 | | | 28 816.00 |
EB Prepaid income (2) | 37 101.00 | | | 37 101.00 |
EC TOTAL (IV) | 378 857.00 | | | 378 857.00 |
EE Grand total (I to V) | 629 170.00 | | | 629 170.00 |
EG Accrued income and payables due within one year | 266 826.00 | | | 266 826.00 |
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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 | 792 430.00 | | 193 492.00 | 792 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 209 779.00 | 776 143.00 | |
IO DECREASES Total including other intangible assets | | | 37 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 779.00 | 738 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 122.00 | | 5 000.00 | 32 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 198.00 | | 188 462.00 | 760 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 30.00 | 110.00 |
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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 | 606 880.00 | 36 779.00 | 209 779.00 | 606 880.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | 753.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 718.00 | 36 027.00 | 209 779.00 | 599 718.00 |
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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 | 47 007.00 | 47 007.00 | | 47 007.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 560.00 | 31 560.00 | | 31 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 816.00 | 28 816.00 | | 28 816.00 |
8L Deferred income | 37 101.00 | 37 101.00 | | 37 101.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 171 283.00 | 171 283.00 | | 171 283.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 141 775.00 | 29 744.00 | 93 006.00 | 141 775.00 |
VI Group and Associates | 40 911.00 | 40 911.00 | | 40 911.00 |
VJ Loans taken out during the year | 163 800.00 | | | 163 800.00 |
VK Loans repaid during the year | 29 037.00 | | | 29 037.00 |
VM Income taxes | 16 022.00 | 16 022.00 | | 16 022.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 616.00 | 199 526.00 | 90.00 | 199 616.00 |
VW VAT | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 857.00 | 266 826.00 | 93 006.00 | 378 857.00 |
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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 | 9 864.00 | | | 9 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 310.00 | | | 15 310.00 |
ST Other accounts | 124 537.00 | | | 124 537.00 |
XQ Rental, rental and co-ownership charges | 24 554.00 | | | 24 554.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 16 028.00 | | | 16 028.00 |
YU External personnel | 3 276.00 | | | 3 276.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 234.00 | | | 11 234.00 |
YY Amount of VAT collected | 128 275.00 | | | 128 275.00 |
YZ Total deductible VAT on goods and services | 70 632.00 | | | 70 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 704.00 | | | 183 704.00 |
