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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 | 514.00 | 514.00 | | 514.00 |
AN Land | 2 786.00 | 1 895.00 | 891.00 | 2 786.00 |
AR Technical installations, industrial equipment and tools | 72 862.00 | 55 144.00 | 17 719.00 | 72 862.00 |
AT Other tangible assets | 142 724.00 | 96 217.00 | 46 506.00 | 142 724.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 219 036.00 | 153 770.00 | 65 266.00 | 219 036.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BT Goods | 6 904.00 | | 6 904.00 | 6 904.00 |
BX Customers and related accounts | 92 588.00 | 6 326.00 | 86 262.00 | 92 588.00 |
BZ Other receivables | 201 178.00 | | 201 178.00 | 201 178.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 315 285.00 | 6 326.00 | 308 960.00 | 315 285.00 |
CO Grand total (0 to V) | 534 321.00 | 160 096.00 | 374 225.00 | 534 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 26 955.00 | | | 26 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 216.00 | | | 140 216.00 |
DL TOTAL (I) | 179 161.00 | | | 179 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 840.00 | | | 60 840.00 |
DX Trade payables and related accounts | 41 776.00 | | | 41 776.00 |
DY Tax and social security liabilities | 83 795.00 | | | 83 795.00 |
EA Other liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 195 064.00 | | | 195 064.00 |
EE Grand total (I to V) | 374 225.00 | | | 374 225.00 |
EG Accrued income and payables due within one year | 195 064.00 | | | 195 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021.00 | | | 4 021.00 |
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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 | 352 747.00 | | | 352 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 150.00 | |
I4 DECREASES Grand Total | | 133 711.00 | 219 036.00 | |
IO DECREASES Total including other intangible assets | | 32 219.00 | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 883.00 | 218 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 733.00 | | | 32 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 255.00 | | | 319 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 223 826.00 | 24 616.00 | 94 672.00 | 223 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | 1 729.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 583.00 | 24 616.00 | 92 943.00 | 221 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 411.00 | 1 915.00 | | 4 411.00 |
7B Total provisions for depreciation | 4 411.00 | 1 915.00 | | 4 411.00 |
7C Grand total | 4 411.00 | 1 915.00 | | 4 411.00 |
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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 | 41 776.00 | 41 776.00 | | 41 776.00 |
8C Staff and Related Accounts | 37 542.00 | 37 542.00 | | 37 542.00 |
8D Social Security and Other Social Organizations | 39 502.00 | 39 502.00 | | 39 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 85 667.00 | | | 85 667.00 |
VA Doubtful or disputed receivables | 6 921.00 | | | 6 921.00 |
VB VAT | 3 323.00 | | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VI Group and Associates | 60 840.00 | 60 840.00 | | 60 840.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VM Income taxes | 16 672.00 | | | 16 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 182.00 | | | 181 182.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 633.00 | 294 483.00 | 150.00 | 294 633.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 064.00 | 195 064.00 | | 195 064.00 |
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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 | 5 862.00 | | | 5 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | | | 6 861.00 |
ST Other accounts | 68 510.00 | | | 68 510.00 |
XQ Rental, rental and co-ownership charges | 52 941.00 | | | 52 941.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 957.00 | | | 957.00 |
YU External personnel | 1 487.00 | | | 1 487.00 |
YW Business tax | 4 467.00 | | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 329.00 | | | 10 329.00 |
YY Amount of VAT collected | 74 518.00 | | | 74 518.00 |
YZ Total deductible VAT on goods and services | 35 459.00 | | | 35 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 756.00 | | | 130 756.00 |
