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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 46 450.00 | 46 450.00 | | 46 450.00 |
AP Buildings | 83 121.00 | 75 308.00 | 7 813.00 | 83 121.00 |
AR Technical installations, industrial equipment and tools | 289 231.00 | 240 003.00 | 49 228.00 | 289 231.00 |
AT Other tangible assets | 302 450.00 | 234 709.00 | 67 741.00 | 302 450.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 833 951.00 | 599 269.00 | 234 682.00 | 833 951.00 |
BL Raw materials, supplies | 32 588.00 | | 32 588.00 | 32 588.00 |
BZ Other receivables | 49 077.00 | | 49 077.00 | 49 077.00 |
CF Cash and cash equivalents | 129 117.00 | | 129 117.00 | 129 117.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 213 680.00 | | 213 680.00 | 213 680.00 |
CO Grand total (0 to V) | 1 047 631.00 | 599 269.00 | 448 361.00 | 1 047 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 152 860.00 | | | 152 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 400.00 | | | 69 400.00 |
DL TOTAL (I) | 230 813.00 | | | 230 813.00 |
DP Provisions for Risks | 36 969.00 | | | 36 969.00 |
DR TOTAL (IV) | 36 969.00 | | | 36 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | | | 20 694.00 |
DX Trade payables and related accounts | 12 391.00 | | | 12 391.00 |
DY Tax and social security liabilities | 39 554.00 | | | 39 554.00 |
EA Other liabilities | 107 941.00 | | | 107 941.00 |
EC TOTAL (IV) | 180 580.00 | | | 180 580.00 |
EE Grand total (I to V) | 448 361.00 | | | 448 361.00 |
EG Accrued income and payables due within one year | 180 580.00 | | | 180 580.00 |
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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 | 781 324.00 | | 52 627.00 | 781 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | | 833 951.00 | |
IO DECREASES Total including other intangible assets | | | 94 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 269.00 | | | 94 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 625.00 | | 52 627.00 | 668 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
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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 | 576 876.00 | 22 394.00 | | 576 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 076.00 | 22 394.00 | | 574 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 301.00 | | 5 332.00 | 42 301.00 |
7C Grand total | 42 301.00 | | 5 332.00 | 42 301.00 |
UE of which provisions and reversals: - Operating | | | 5 333.00 | |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 941.00 | 107 941.00 | | 107 941.00 |
UT Other financial assets | 18 430.00 | 18 430.00 | | 18 430.00 |
VB VAT | 20 904.00 | | | 20 904.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VM Income taxes | 6 394.00 | | | 6 394.00 |
VN Other taxes, similar payments | 7 405.00 | | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 080.00 | 21 080.00 | | 21 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 373.00 | | | 14 373.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 405.00 | 70 405.00 | | 70 405.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 580.00 | 180 580.00 | | 180 580.00 |
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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 | 45 622.00 | | | 45 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 226.00 | | | 7 226.00 |
ST Other accounts | 149 796.00 | | | 149 796.00 |
XQ Rental, rental and co-ownership charges | 119 134.00 | | | 119 134.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 31 952.00 | | | 31 952.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 079.00 | | | 46 079.00 |
YY Amount of VAT collected | 157 722.00 | | | 157 722.00 |
YZ Total deductible VAT on goods and services | 42 164.00 | | | 42 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 107.00 | | | 308 107.00 |
