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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AP Buildings | 244 630.00 | 210 180.00 | 34 450.00 | 244 630.00 |
AR Technical installations, industrial equipment and tools | 296 353.00 | 272 879.00 | 23 474.00 | 296 353.00 |
AT Other tangible assets | 23 343.00 | 21 921.00 | 1 422.00 | 23 343.00 |
BD Other fixed assets | 86 623.00 | | 86 623.00 | 86 623.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 661 592.00 | 508 365.00 | 153 227.00 | 661 592.00 |
BT Goods | 153 173.00 | | 153 173.00 | 153 173.00 |
BX Customers and related accounts | 19 086.00 | 2 430.00 | 16 656.00 | 19 086.00 |
BZ Other receivables | 41 303.00 | | 41 303.00 | 41 303.00 |
CF Cash and cash equivalents | 65 981.00 | | 65 981.00 | 65 981.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 282 727.00 | 2 430.00 | 280 297.00 | 282 727.00 |
CO Grand total (0 to V) | 944 319.00 | 510 795.00 | 433 524.00 | 944 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 592.00 | | | 70 592.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DG Other reserves | 96 622.00 | | | 96 622.00 |
DH Retained earnings | -45 829.00 | | | -45 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | | | 22 142.00 |
DL TOTAL (I) | 150 586.00 | | | 150 586.00 |
DU Loans and Debts from Credit Institutions (3) | 58 108.00 | | | 58 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 439.00 | | | 52 439.00 |
DX Trade payables and related accounts | 117 055.00 | | | 117 055.00 |
DY Tax and social security liabilities | 48 224.00 | | | 48 224.00 |
DZ Fixed asset liabilities and related accounts | 6 712.00 | | | 6 712.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 282 939.00 | | | 282 939.00 |
EE Grand total (I to V) | 433 524.00 | | | 433 524.00 |
EG Accrued income and payables due within one year | 241 146.00 | | | 241 146.00 |
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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 | 661 074.00 | | 518.00 | 661 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 881.00 | |
I4 DECREASES Grand Total | | | 661 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 842.00 | | 485.00 | 563 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 848.00 | | 33.00 | 93 848.00 |
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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 | 478 295.00 | 30 070.00 | | 478 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 910.00 | 30 070.00 | | 474 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | 792.00 | | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 792.00 | | 1 639.00 |
7C Grand total | 1 639.00 | 792.00 | | 1 639.00 |
UE of which provisions and reversals: - Operating | | 792.00 | | |
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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 | 117 055.00 | 117 055.00 | | 117 055.00 |
8C Staff and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 258.00 | | | 7 258.00 |
UX Other trade receivables | 16 157.00 | | | 16 157.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 2 929.00 | | | 2 929.00 |
VB VAT | 6 399.00 | | | 6 399.00 |
VH Loans with a maturity of more than one year at origin | 58 108.00 | 16 315.00 | 41 792.00 | 58 108.00 |
VI Group and Associates | 52 439.00 | 52 439.00 | | 52 439.00 |
VK Loans repaid during the year | 15 767.00 | | | 15 767.00 |
VM Income taxes | 14 360.00 | | | 14 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 519.00 | | | 19 519.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 831.00 | 63 573.00 | 7 258.00 | 70 831.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 939.00 | 241 146.00 | 41 792.00 | 282 939.00 |
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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 | 18 779.00 | | | 18 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 130.00 | | | 20 130.00 |
ST Other accounts | 166 964.00 | | | 166 964.00 |
XQ Rental, rental and co-ownership charges | 100 828.00 | | | 100 828.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 10 811.00 | | | 10 811.00 |
YU External personnel | 248.00 | | | 248.00 |
YW Business tax | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 432.00 | | | 23 432.00 |
YY Amount of VAT collected | 303 194.00 | | | 303 194.00 |
YZ Total deductible VAT on goods and services | 297 599.00 | | | 297 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 981.00 | | | 298 981.00 |
