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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 | 643.00 | 63.00 | 579.00 | 643.00 |
AH Goodwill | 24 163.00 | | 24 163.00 | 24 163.00 |
AN Land | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 7 656.00 | 7 656.00 | | 7 656.00 |
AR Technical installations, industrial equipment and tools | 594 438.00 | 401 969.00 | 192 469.00 | 594 438.00 |
AT Other tangible assets | 52 375.00 | 35 876.00 | 16 499.00 | 52 375.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 689 702.00 | 455 551.00 | 234 151.00 | 689 702.00 |
BL Raw materials, supplies | 20 225.00 | | 20 225.00 | 20 225.00 |
BT Goods | 70 340.00 | | 70 340.00 | 70 340.00 |
BX Customers and related accounts | 57 480.00 | 785.00 | 56 694.00 | 57 480.00 |
BZ Other receivables | 34 301.00 | | 34 301.00 | 34 301.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 166 804.00 | | 166 804.00 | 166 804.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 482 281.00 | 785.00 | 481 495.00 | 482 281.00 |
CO Grand total (0 to V) | 1 171 983.00 | 456 337.00 | 715 646.00 | 1 171 983.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 9 347.00 | | | 9 347.00 |
DH Retained earnings | 363 569.00 | | | 363 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | | | 8 941.00 |
DL TOTAL (I) | 390 241.00 | | | 390 241.00 |
DU Loans and Debts from Credit Institutions (3) | 158 786.00 | | | 158 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | | | 4 835.00 |
DX Trade payables and related accounts | 80 529.00 | | | 80 529.00 |
DY Tax and social security liabilities | 81 255.00 | | | 81 255.00 |
EC TOTAL (IV) | 325 405.00 | | | 325 405.00 |
EE Grand total (I to V) | 715 646.00 | | | 715 646.00 |
EG Accrued income and payables due within one year | 210 681.00 | | | 210 681.00 |
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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 | 583 326.00 | | 152 731.00 | 583 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 46 354.00 | 689 702.00 | |
IO DECREASES Total including other intangible assets | | | 24 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 354.00 | 664 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 163.00 | | 643.00 | 24 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 722.00 | | 152 088.00 | 558 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 454 649.00 | 47 103.00 | 46 200.00 | 454 649.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 454 649.00 | 47 040.00 | 46 200.00 | 454 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | 152.00 | | 633.00 |
7B Total provisions for depreciation | 633.00 | 152.00 | | 633.00 |
7C Grand total | 633.00 | 152.00 | | 633.00 |
UE of which provisions and reversals: - Operating | | 152.00 | | |
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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 | 80 529.00 | 80 529.00 | | 80 529.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 50 976.00 | 50 976.00 | | 50 976.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 56 584.00 | | | 56 584.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 158 786.00 | 44 062.00 | 114 724.00 | 158 786.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VJ Loans taken out during the year | 128 400.00 | | | 128 400.00 |
VK Loans repaid during the year | 29 762.00 | | | 29 762.00 |
VM Income taxes | 15 115.00 | | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 331.00 | | | 16 331.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 353.00 | 95 353.00 | | 95 353.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 405.00 | 210 681.00 | 114 724.00 | 325 405.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 703.00 | | | 43 703.00 |
ST Other accounts | 149 016.00 | | | 149 016.00 |
XQ Rental, rental and co-ownership charges | 38 954.00 | | | 38 954.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 310.00 | | | 15 310.00 |
YT Subcontracting | 14 664.00 | | | 14 664.00 |
YW Business tax | 3 784.00 | | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | | | 6 344.00 |
YY Amount of VAT collected | 95 479.00 | | | 95 479.00 |
YZ Total deductible VAT on goods and services | 65 673.00 | | | 65 673.00 |
ZE Dividends | 11 400.00 | | | 11 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 337.00 | | | 246 337.00 |
