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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 | 36 894.00 | 36 894.00 | | 36 894.00 |
AP Buildings | 31 771.00 | 31 771.00 | | 31 771.00 |
AR Technical installations, industrial equipment and tools | 786 460.00 | 543 297.00 | 243 163.00 | 786 460.00 |
AT Other tangible assets | 195 152.00 | 149 860.00 | 45 292.00 | 195 152.00 |
BD Other fixed assets | 62 986.00 | | 62 986.00 | 62 986.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 1 120 802.00 | 761 822.00 | 358 981.00 | 1 120 802.00 |
BX Customers and related accounts | 201 374.00 | 409.00 | 200 965.00 | 201 374.00 |
BZ Other receivables | 76 495.00 | | 76 495.00 | 76 495.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 471 440.00 | | 471 440.00 | 471 440.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 815 215.00 | 409.00 | 814 806.00 | 815 215.00 |
CO Grand total (0 to V) | 1 936 017.00 | 762 231.00 | 1 173 786.00 | 1 936 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 532 774.00 | | | 532 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 702.00 | | | 96 702.00 |
DL TOTAL (I) | 744 976.00 | | | 744 976.00 |
DU Loans and Debts from Credit Institutions (3) | 199 656.00 | | | 199 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 65 245.00 | | | 65 245.00 |
DY Tax and social security liabilities | 100 245.00 | | | 100 245.00 |
EA Other liabilities | 61 632.00 | | | 61 632.00 |
EC TOTAL (IV) | 428 810.00 | | | 428 810.00 |
EE Grand total (I to V) | 1 173 786.00 | | | 1 173 786.00 |
EG Accrued income and payables due within one year | 277 813.00 | | | 277 813.00 |
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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 | 1 107 113.00 | | 59 329.00 | 1 107 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 526.00 | |
I4 DECREASES Grand Total | | 45 639.00 | 1 120 802.00 | |
IO DECREASES Total including other intangible assets | | | 36 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 639.00 | 1 013 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 894.00 | | | 36 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 693.00 | | 59 329.00 | 999 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 526.00 | | | 70 526.00 |
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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 | 728 465.00 | 78 596.00 | 45 239.00 | 728 465.00 |
PE DEPRECIATION Total including other intangible assets | 36 462.00 | 431.00 | | 36 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 002.00 | 78 165.00 | 45 239.00 | 692 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | 409.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | 409.00 | 145.00 | 145.00 |
7C Grand total | 145.00 | 409.00 | 145.00 | 145.00 |
UE of which provisions and reversals: - Operating | | 409.00 | 145.00 | |
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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 | 65 245.00 | 65 245.00 | | 65 245.00 |
8C Staff and Related Accounts | 33 340.00 | 33 340.00 | | 33 340.00 |
8D Social Security and Other Social Organizations | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 632.00 | 61 632.00 | | 61 632.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
UX Other trade receivables | 200 392.00 | | | 200 392.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VC Group and associates | 14 607.00 | | | 14 607.00 |
VH Loans with a maturity of more than one year at origin | 199 656.00 | 48 659.00 | 150 997.00 | 199 656.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VJ Loans taken out during the year | 144 185.00 | | | 144 185.00 |
VK Loans repaid during the year | 41 276.00 | | | 41 276.00 |
VM Income taxes | 19 099.00 | | | 19 099.00 |
VN Other taxes, similar payments | 7 861.00 | | | 7 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 040.00 | | | 26 040.00 |
VS Prepaid expenses | 15 906.00 | | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 314.00 | 293 775.00 | 7 540.00 | 301 314.00 |
VW VAT | 18 025.00 | 18 025.00 | | 18 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 810.00 | 277 813.00 | 150 997.00 | 428 810.00 |
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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 | 9 273.00 | | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 872.00 | | | 41 872.00 |
ST Other accounts | 241 546.00 | | | 241 546.00 |
XQ Rental, rental and co-ownership charges | 59 792.00 | | | 59 792.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 761.00 | | | 10 761.00 |
YT Subcontracting | 10 354.00 | | | 10 354.00 |
YU External personnel | 360 000.00 | | | 360 000.00 |
YW Business tax | 5 723.00 | | | 5 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 996.00 | | | 14 996.00 |
YY Amount of VAT collected | 176 821.00 | | | 176 821.00 |
YZ Total deductible VAT on goods and services | 135 338.00 | | | 135 338.00 |
ZE Dividends | 85 470.00 | | | 85 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 564.00 | | | 713 564.00 |
