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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AN Land | 14 694.00 | 11 124.00 | 3 570.00 | 14 694.00 |
AP Buildings | 118 349.00 | 94 152.00 | 24 197.00 | 118 349.00 |
AR Technical installations, industrial equipment and tools | 182 100.00 | 161 875.00 | 20 225.00 | 182 100.00 |
AT Other tangible assets | 335 852.00 | 235 586.00 | 100 266.00 | 335 852.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 707 152.00 | 504 665.00 | 202 487.00 | 707 152.00 |
BL Raw materials, supplies | 58 400.00 | | 58 400.00 | 58 400.00 |
BX Customers and related accounts | 8 673.00 | | 8 673.00 | 8 673.00 |
BZ Other receivables | 79 077.00 | | 79 077.00 | 79 077.00 |
CF Cash and cash equivalents | 260 932.00 | | 260 932.00 | 260 932.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 410 582.00 | | 410 582.00 | 410 582.00 |
CO Grand total (0 to V) | 1 117 734.00 | 504 665.00 | 613 069.00 | 1 117 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 156 490.00 | | | 156 490.00 |
DH Retained earnings | 156 652.00 | | | 156 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 689.00 | | | 70 689.00 |
DL TOTAL (I) | 392 216.00 | | | 392 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 780.00 | | | 49 780.00 |
DX Trade payables and related accounts | 37 930.00 | | | 37 930.00 |
DY Tax and social security liabilities | 129 626.00 | | | 129 626.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EB Prepaid income (2) | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 220 852.00 | | | 220 852.00 |
EE Grand total (I to V) | 613 069.00 | | | 613 069.00 |
EG Accrued income and payables due within one year | 220 852.00 | | | 220 852.00 |
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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 | 682 217.00 | | 28 486.00 | 682 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 494.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 707 152.00 | |
IO DECREASES Total including other intangible assets | | | 47 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 650 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 664.00 | | | 47 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 459.00 | | 28 486.00 | 625 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094.00 | | | 9 094.00 |
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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 | 456 731.00 | 48 664.00 | 730.00 | 456 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 801.00 | 48 664.00 | 730.00 | 454 801.00 |
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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 | 37 930.00 | 37 930.00 | | 37 930.00 |
8C Staff and Related Accounts | 56 061.00 | 56 061.00 | | 56 061.00 |
8D Social Security and Other Social Organizations | 50 571.00 | 50 571.00 | | 50 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 8 673.00 | | | 8 673.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 497.00 | | | 497.00 |
VI Group and Associates | 49 780.00 | 49 780.00 | | 49 780.00 |
VM Income taxes | 44 644.00 | | | 44 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 860.00 | | | 33 860.00 |
VS Prepaid expenses | 3 499.00 | | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 743.00 | 99 743.00 | | 99 743.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 852.00 | 220 852.00 | | 220 852.00 |
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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 | 25 039.00 | | | 25 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 430.00 | | | 5 430.00 |
ST Other accounts | 310 207.00 | | | 310 207.00 |
XQ Rental, rental and co-ownership charges | 54 153.00 | | | 54 153.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 54 919.00 | | | 54 919.00 |
YW Business tax | 3 274.00 | | | 3 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 313.00 | | | 28 313.00 |
YY Amount of VAT collected | 246 909.00 | | | 246 909.00 |
YZ Total deductible VAT on goods and services | 103 670.00 | | | 103 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 709.00 | | | 424 709.00 |
