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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AP Buildings | 82 890.00 | 69 491.00 | 13 398.00 | 82 890.00 |
AR Technical installations, industrial equipment and tools | 536 961.00 | 357 244.00 | 179 716.00 | 536 961.00 |
AT Other tangible assets | 62 945.00 | 38 571.00 | 24 374.00 | 62 945.00 |
BD Other fixed assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 691 133.00 | 468 097.00 | 223 035.00 | 691 133.00 |
BL Raw materials, supplies | 101 115.00 | | 101 115.00 | 101 115.00 |
BX Customers and related accounts | 91 948.00 | 4 860.00 | 87 088.00 | 91 948.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CD Marketable securities | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 243 251.00 | 4 860.00 | 238 391.00 | 243 251.00 |
CO Grand total (0 to V) | 934 384.00 | 472 957.00 | 461 427.00 | 934 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DG Other reserves | 13 041.00 | | | 13 041.00 |
DH Retained earnings | 64 170.00 | | | 64 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | | | 30 378.00 |
DL TOTAL (I) | 162 611.00 | | | 162 611.00 |
DU Loans and Debts from Credit Institutions (3) | 174 253.00 | | | 174 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 215.00 | | | 22 215.00 |
DX Trade payables and related accounts | 36 425.00 | | | 36 425.00 |
DY Tax and social security liabilities | 58 014.00 | | | 58 014.00 |
EA Other liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 298 816.00 | | | 298 816.00 |
EE Grand total (I to V) | 461 427.00 | | | 461 427.00 |
EG Accrued income and payables due within one year | 168 358.00 | | | 168 358.00 |
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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 | 665 383.00 | | 25 750.00 | 665 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 691 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 045.00 | | 25 750.00 | 657 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 429 144.00 | 38 953.00 | | 429 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 353.00 | 38 953.00 | | 426 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 731.00 | 2 129.00 | | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | 2 129.00 | | 2 731.00 |
7C Grand total | 2 731.00 | 2 129.00 | | 2 731.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | | |
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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 | 36 425.00 | 36 425.00 | | 36 425.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | | 25 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 84 657.00 | | | 84 657.00 |
VA Doubtful or disputed receivables | 7 291.00 | | | 7 291.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 174 253.00 | 43 796.00 | 110 783.00 | 174 253.00 |
VI Group and Associates | 22 215.00 | 22 215.00 | | 22 215.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 33 551.00 | | | 33 551.00 |
VM Income taxes | 8 375.00 | | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 009.00 | 113 009.00 | 4 000.00 | 117 009.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 816.00 | 168 358.00 | 110 783.00 | 298 816.00 |
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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 | 7 554.00 | | | 7 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 522.00 | | | 26 522.00 |
ST Other accounts | 135 798.00 | | | 135 798.00 |
XQ Rental, rental and co-ownership charges | 46 069.00 | | | 46 069.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 35 579.00 | | | 35 579.00 |
YU External personnel | 10 116.00 | | | 10 116.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 725.00 | | | 10 725.00 |
YY Amount of VAT collected | 113 377.00 | | | 113 377.00 |
YZ Total deductible VAT on goods and services | 99 113.00 | | | 99 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 084.00 | | | 254 084.00 |
