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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 | 6 657.00 | 6 322.00 | 335.00 | 6 657.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 38 591.00 | 13 416.00 | 25 175.00 | 38 591.00 |
AP Buildings | 384 384.00 | 28 640.00 | 355 744.00 | 384 384.00 |
AR Technical installations, industrial equipment and tools | 144 040.00 | 65 728.00 | 78 312.00 | 144 040.00 |
AT Other tangible assets | 728 132.00 | 230 249.00 | 497 883.00 | 728 132.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 641 804.00 | 344 355.00 | 1 297 449.00 | 1 641 804.00 |
BT Goods | 78 758.00 | | 78 758.00 | 78 758.00 |
BX Customers and related accounts | 39 473.00 | | 39 473.00 | 39 473.00 |
BZ Other receivables | 57 841.00 | | 57 841.00 | 57 841.00 |
CF Cash and cash equivalents | 63 593.00 | | 63 593.00 | 63 593.00 |
CH Prepaid expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
CJ TOTAL (II) | 260 970.00 | | 260 970.00 | 260 970.00 |
CO Grand total (0 to V) | 1 902 774.00 | 344 355.00 | 1 558 419.00 | 1 902 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | | | 193 500.00 |
DD Legal reserve (1) | 12 507.00 | | | 12 507.00 |
DG Other reserves | 199 007.00 | | | 199 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 586.00 | | | 37 586.00 |
DJ Investment subsidies | 94 315.00 | | | 94 315.00 |
DL TOTAL (I) | 536 915.00 | | | 536 915.00 |
DU Loans and Debts from Credit Institutions (3) | 723 896.00 | | | 723 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | | | 10 637.00 |
DX Trade payables and related accounts | 193 497.00 | | | 193 497.00 |
DY Tax and social security liabilities | 81 419.00 | | | 81 419.00 |
EA Other liabilities | 12 055.00 | | | 12 055.00 |
EC TOTAL (IV) | 1 021 503.00 | | | 1 021 503.00 |
EE Grand total (I to V) | 1 558 419.00 | | | 1 558 419.00 |
EG Accrued income and payables due within one year | 389 937.00 | | | 389 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 856.00 | | | 26 856.00 |
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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 | 1 590 800.00 | | 711 360.00 | 1 590 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | 660 356.00 | | 1 641 804.00 | 660 356.00 |
IO DECREASES Total including other intangible assets | | | 236 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 660 356.00 | | 1 295 147.00 | 660 356.00 |
KD ACQUISITIONS Total including other intangible assets | 236 657.00 | | | 236 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 143.00 | | 711 360.00 | 1 244 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 660 356.00 | | | 660 356.00 |
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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 | 230 062.00 | 114 293.00 | | 230 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | 574.00 | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 314.00 | 113 719.00 | | 224 314.00 |
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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 | 193 497.00 | 193 497.00 | | 193 497.00 |
8C Staff and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 39 473.00 | | | 39 473.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 723 896.00 | 92 330.00 | 239 650.00 | 723 896.00 |
VI Group and Associates | 10 637.00 | 10 637.00 | | 10 637.00 |
VJ Loans taken out during the year | 27 573.00 | | | 27 573.00 |
VK Loans repaid during the year | 72 686.00 | | | 72 686.00 |
VM Income taxes | 41 987.00 | | | 41 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | | | 13 011.00 |
VS Prepaid expenses | 21 304.00 | | | 21 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 618.00 | 228 618.00 | | 228 618.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 503.00 | 389 937.00 | 239 650.00 | 1 021 503.00 |
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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 | 18 619.00 | | | 18 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 507.00 | | | 11 507.00 |
ST Other accounts | 227 717.00 | | | 227 717.00 |
XQ Rental, rental and co-ownership charges | 89 084.00 | | | 89 084.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 59 266.00 | | | 59 266.00 |
YU External personnel | 9 900.00 | | | 9 900.00 |
YW Business tax | 4 806.00 | | | 4 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 425.00 | | | 23 425.00 |
YY Amount of VAT collected | 246 994.00 | | | 246 994.00 |
YZ Total deductible VAT on goods and services | 131 140.00 | | | 131 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 474.00 | | | 397 474.00 |
