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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 30 493.00 | 30 493.00 | | 30 493.00 |
AT Other tangible assets | 6 171 908.00 | 5 222 335.00 | 949 573.00 | 6 171 908.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 6 224 434.00 | 5 261 213.00 | 963 221.00 | 6 224 434.00 |
BL Raw materials, supplies | 61 360.00 | | 61 360.00 | 61 360.00 |
BX Customers and related accounts | 669 518.00 | 1 183.00 | 668 335.00 | 669 518.00 |
BZ Other receivables | 93 913.00 | | 93 913.00 | 93 913.00 |
CF Cash and cash equivalents | 778 194.00 | | 778 194.00 | 778 194.00 |
CH Prepaid expenses | 34 401.00 | | 34 401.00 | 34 401.00 |
CJ TOTAL (II) | 1 637 386.00 | 1 183.00 | 1 636 204.00 | 1 637 386.00 |
CO Grand total (0 to V) | 7 861 820.00 | 5 262 396.00 | 2 599 424.00 | 7 861 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 681 207.00 | | | 681 207.00 |
DH Retained earnings | -49 405.00 | | | -49 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 143.00 | | | 189 143.00 |
DL TOTAL (I) | 985 945.00 | | | 985 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 615.00 | | | 1 011 615.00 |
DX Trade payables and related accounts | 198 922.00 | | | 198 922.00 |
DY Tax and social security liabilities | 402 942.00 | | | 402 942.00 |
EC TOTAL (IV) | 1 613 479.00 | | | 1 613 479.00 |
EE Grand total (I to V) | 2 599 424.00 | | | 2 599 424.00 |
EG Accrued income and payables due within one year | 1 004 390.00 | | | 1 004 390.00 |
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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 | 5 837 903.00 | 1 535.00 | 711 400.00 | 5 837 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285.00 | |
I4 DECREASES Grand Total | | 326 404.00 | 6 224 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 404.00 | 6 211 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826 553.00 | | 711 400.00 | 5 826 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | 1 535.00 | | 6 750.00 |
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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 | 5 044 102.00 | 543 515.00 | 326 404.00 | 5 044 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044 102.00 | 543 515.00 | 326 404.00 | 5 044 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -85.00 | 1 268.00 | | -85.00 |
7B Total provisions for depreciation | -85.00 | 1 268.00 | | -85.00 |
7C Grand total | -85.00 | 1 268.00 | | -85.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
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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 | 198 922.00 | 198 922.00 | | 198 922.00 |
8C Staff and Related Accounts | 274 064.00 | 274 064.00 | | 274 064.00 |
8D Social Security and Other Social Organizations | 87 002.00 | 87 002.00 | | 87 002.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 6 885.00 | | | 6 885.00 |
UX Other trade receivables | 667 997.00 | | | 667 997.00 |
VA Doubtful or disputed receivables | 1 521.00 | | | 1 521.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 011 615.00 | 402 526.00 | 609 089.00 | 1 011 615.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 231 478.00 | | | 231 478.00 |
VM Income taxes | 42 627.00 | | | 42 627.00 |
VN Other taxes, similar payments | 47 286.00 | | | 47 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 34 401.00 | | | 34 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 117.00 | 797 832.00 | 8 285.00 | 806 117.00 |
VW VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 479.00 | 1 004 390.00 | 609 089.00 | 1 613 479.00 |
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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 | 109 911.00 | | | 109 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 626.00 | | | 29 626.00 |
ST Other accounts | 445 802.00 | | | 445 802.00 |
XQ Rental, rental and co-ownership charges | 52 601.00 | | | 52 601.00 |
YP Average staff number | 42.00 | | | 42.00 |
YU External personnel | 57 055.00 | | | 57 055.00 |
YW Business tax | 21 449.00 | | | 21 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 360.00 | | | 131 360.00 |
YY Amount of VAT collected | 913 123.00 | | | 913 123.00 |
YZ Total deductible VAT on goods and services | 404 484.00 | | | 404 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 084.00 | | | 585 084.00 |
