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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 | 6 461.00 | 4 603.00 | 1 858.00 | 6 461.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 126 656.00 | 44 758.00 | 81 898.00 | 126 656.00 |
AP Buildings | 94 260.00 | 94 260.00 | | 94 260.00 |
AR Technical installations, industrial equipment and tools | 42 865.00 | 31 373.00 | 11 492.00 | 42 865.00 |
AT Other tangible assets | 150 839.00 | 143 559.00 | 7 279.00 | 150 839.00 |
BB Receivables related to investments | 545 788.00 | | 545 788.00 | 545 788.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 1 043 282.00 | 318 554.00 | 724 728.00 | 1 043 282.00 |
BL Raw materials, supplies | 25 748.00 | | 25 748.00 | 25 748.00 |
BX Customers and related accounts | 244 116.00 | 1 683.00 | 242 433.00 | 244 116.00 |
BZ Other receivables | 66 223.00 | | 66 223.00 | 66 223.00 |
CF Cash and cash equivalents | 143 010.00 | | 143 010.00 | 143 010.00 |
CH Prepaid expenses | 57 428.00 | | 57 428.00 | 57 428.00 |
CJ TOTAL (II) | 536 526.00 | 1 683.00 | 534 843.00 | 536 526.00 |
CO Grand total (0 to V) | 1 579 807.00 | 320 237.00 | 1 259 571.00 | 1 579 807.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 10 395.00 | | | 10 395.00 |
DG Other reserves | 192 121.00 | | | 192 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 318.00 | | | 99 318.00 |
DL TOTAL (I) | 500 234.00 | | | 500 234.00 |
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | | | 17 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 176.00 | | | 70 176.00 |
DW Advances and down payments received on current orders | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 154 348.00 | | | 154 348.00 |
DY Tax and social security liabilities | 516 500.00 | | | 516 500.00 |
EC TOTAL (IV) | 759 337.00 | | | 759 337.00 |
EE Grand total (I to V) | 1 259 571.00 | | | 1 259 571.00 |
EG Accrued income and payables due within one year | 751 238.00 | | | 751 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 1 022 785.00 | | 46 725.00 | 1 022 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 552 074.00 | |
I4 DECREASES Grand Total | | 26 228.00 | 1 043 282.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 76 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 204.00 | 414 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 557.00 | | 2 030.00 | 74 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 531.00 | | 38 293.00 | 402 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 697.00 | | 6 401.00 | 545 697.00 |
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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 | 335 904.00 | 8 854.00 | 26 204.00 | 335 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 172.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 473.00 | 8 682.00 | 26 204.00 | 331 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 419.00 | | 2 736.00 | 4 419.00 |
7B Total provisions for depreciation | 4 419.00 | | 2 736.00 | 4 419.00 |
7C Grand total | 4 419.00 | | 2 736.00 | 4 419.00 |
UE of which provisions and reversals: - Operating | | | 2 736.00 | |
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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 | 154 348.00 | 154 348.00 | | 154 348.00 |
8C Staff and Related Accounts | 248 757.00 | 248 757.00 | | 248 757.00 |
8D Social Security and Other Social Organizations | 153 513.00 | 153 513.00 | | 153 513.00 |
UL Receivables related to investments | 545 788.00 | | | 545 788.00 |
UT Other financial assets | 6 171.00 | | | 6 171.00 |
UX Other trade receivables | 242 097.00 | | | 242 097.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
VA Doubtful or disputed receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 16 969.00 | 8 870.00 | 8 099.00 | 16 969.00 |
VI Group and Associates | 70 176.00 | 70 176.00 | | 70 176.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 7 331.00 | | | 7 331.00 |
VP Miscellaneous | 19 603.00 | | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 863.00 | 17 863.00 | | 17 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 009.00 | | | 40 009.00 |
VS Prepaid expenses | 57 428.00 | | | 57 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 727.00 | 367 768.00 | 551 959.00 | 919 727.00 |
VW VAT | 96 368.00 | 96 368.00 | | 96 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 610.00 | 750 511.00 | 8 099.00 | 758 610.00 |
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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 | 43 170.00 | | | 43 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 781.00 | | | 20 781.00 |
ST Other accounts | 521 758.00 | | | 521 758.00 |
XQ Rental, rental and co-ownership charges | 278 568.00 | | | 278 568.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 189 451.00 | | | 189 451.00 |
YS Bills discounted but not yet due | 200 427.00 | | | 200 427.00 |
YT Subcontracting | 4 156.00 | | | 4 156.00 |
YU External personnel | 51 285.00 | | | 51 285.00 |
YW Business tax | 9 337.00 | | | 9 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 507.00 | | | 52 507.00 |
YY Amount of VAT collected | 499 969.00 | | | 499 969.00 |
YZ Total deductible VAT on goods and services | 244 282.00 | | | 244 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 548.00 | | | 876 548.00 |
