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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 | 2 123.00 | 1 434.00 | 689.00 | 2 123.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 92 919.00 | 3 428.00 | 89 491.00 | 92 919.00 |
AR Technical installations, industrial equipment and tools | 126 479.00 | 77 391.00 | 49 088.00 | 126 479.00 |
AT Other tangible assets | 111 120.00 | 47 897.00 | 63 223.00 | 111 120.00 |
BB Receivables related to investments | 3 916.00 | | 3 916.00 | 3 916.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 22 613.00 | | 22 613.00 | 22 613.00 |
BJ TOTAL (I) | 439 431.00 | 130 150.00 | 309 281.00 | 439 431.00 |
BL Raw materials, supplies | 74 928.00 | | 74 928.00 | 74 928.00 |
BX Customers and related accounts | 309 598.00 | 324.00 | 309 274.00 | 309 598.00 |
BZ Other receivables | 41 622.00 | | 41 622.00 | 41 622.00 |
CF Cash and cash equivalents | 88 374.00 | | 88 374.00 | 88 374.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 514 822.00 | 324.00 | 514 498.00 | 514 822.00 |
CO Grand total (0 to V) | 954 252.00 | 130 474.00 | 823 779.00 | 954 252.00 |
CP Shares due in less than one year | 26 529.00 | | | 26 529.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 7 620.00 | 1 600.00 | | 7 620.00 |
DG Other reserves | 93 409.00 | 8 025.00 | | 93 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 147.00 | 120 405.00 | | 79 147.00 |
DL TOTAL (I) | 470 176.00 | 420 029.00 | | 470 176.00 |
DU Loans and Debts from Credit Institutions (3) | 182 691.00 | 84 607.00 | | 182 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 153.00 | | |
DX Trade payables and related accounts | 83 791.00 | 65 533.00 | | 83 791.00 |
DY Tax and social security liabilities | 87 080.00 | 126 485.00 | | 87 080.00 |
EA Other liabilities | 41.00 | 1 595.00 | | 41.00 |
EC TOTAL (IV) | 353 603.00 | 289 372.00 | | 353 603.00 |
EE Grand total (I to V) | 823 779.00 | 709 402.00 | | 823 779.00 |
EG Accrued income and payables due within one year | 212 133.00 | 254 907.00 | | 212 133.00 |
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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 | 328 290.00 | | 149 872.00 | 328 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 381.00 | 26 789.00 | |
I4 DECREASES Grand Total | | 38 731.00 | 439 431.00 | |
IO DECREASES Total including other intangible assets | | | 82 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 330 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 379.00 | | 744.00 | 81 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 523.00 | | 138 346.00 | 197 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 388.00 | | 10 782.00 | 49 388.00 |
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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 | 107 495.00 | 28 005.00 | 5 350.00 | 107 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 55.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 116.00 | 27 950.00 | 5 350.00 | 106 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | | 324.00 | | |
UE of which provisions and reversals: - Operating | | 324.00 | | |
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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 | 83 791.00 | 83 791.00 | | 83 791.00 |
8C Staff and Related Accounts | 31 399.00 | 31 399.00 | | 31 399.00 |
8D Social Security and Other Social Organizations | 41 694.00 | 41 694.00 | | 41 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 22 613.00 | 22 613.00 | | 22 613.00 |
UX Other trade receivables | 309 166.00 | | | 309 166.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 182 366.00 | 40 896.00 | 101 903.00 | 182 366.00 |
VJ Loans taken out during the year | 157 680.00 | | | 157 680.00 |
VK Loans repaid during the year | 59 677.00 | | | 59 677.00 |
VM Income taxes | 34 939.00 | | | 34 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 049.00 | 378 049.00 | | 378 049.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 603.00 | 212 133.00 | 101 903.00 | 353 603.00 |
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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 | 12 446.00 | 15 416.00 | | 12 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 154.00 | 5 683.00 | | 5 154.00 |
ST Other accounts | 92 472.00 | 83 023.00 | | 92 472.00 |
XQ Rental, rental and co-ownership charges | 98 398.00 | 86 725.00 | | 98 398.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 5 635.00 | 9 278.00 | | 5 635.00 |
YT Subcontracting | 4 083.00 | 2 915.00 | | 4 083.00 |
YU External personnel | 5 704.00 | 7 855.00 | | 5 704.00 |
YW Business tax | 5 349.00 | 5 371.00 | | 5 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 795.00 | 20 787.00 | | 17 795.00 |
YY Amount of VAT collected | 207 191.00 | 231 250.00 | | 207 191.00 |
YZ Total deductible VAT on goods and services | 92 291.00 | 97 761.00 | | 92 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 811.00 | 186 202.00 | | 205 811.00 |
