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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 28 150.00 | 6 402.00 | 21 748.00 | 28 150.00 |
AR Technical installations, industrial equipment and tools | 462 229.00 | 200 167.00 | 262 061.00 | 462 229.00 |
AT Other tangible assets | 1 204 411.00 | 842 885.00 | 361 526.00 | 1 204 411.00 |
BD Other fixed assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BF Loans | 20 162.00 | | 20 162.00 | 20 162.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 1 782 856.00 | 1 051 171.00 | 731 685.00 | 1 782 856.00 |
BT Goods | 615 406.00 | | 615 406.00 | 615 406.00 |
BX Customers and related accounts | 15 350.00 | 948.00 | 14 403.00 | 15 350.00 |
BZ Other receivables | 75 694.00 | | 75 694.00 | 75 694.00 |
CF Cash and cash equivalents | 407 744.00 | | 407 744.00 | 407 744.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 1 127 844.00 | 948.00 | 1 126 896.00 | 1 127 844.00 |
CO Grand total (0 to V) | 2 910 700.00 | 1 052 119.00 | 1 858 581.00 | 2 910 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 350.00 | | | 57 350.00 |
DD Legal reserve (1) | 5 735.00 | | | 5 735.00 |
DG Other reserves | 1 317.00 | | | 1 317.00 |
DH Retained earnings | -5 553.00 | | | -5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 612.00 | | | 391 612.00 |
DL TOTAL (I) | 450 461.00 | | | 450 461.00 |
DU Loans and Debts from Credit Institutions (3) | 482 928.00 | | | 482 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 819.00 | | | 241 819.00 |
DX Trade payables and related accounts | 409 753.00 | | | 409 753.00 |
DY Tax and social security liabilities | 273 393.00 | | | 273 393.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 1 408 120.00 | | | 1 408 120.00 |
EE Grand total (I to V) | 1 858 581.00 | | | 1 858 581.00 |
EG Accrued income and payables due within one year | 1 085 713.00 | | | 1 085 713.00 |
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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 | 1 929 854.00 | | 396 287.00 | 1 929 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 785.00 | 86 350.00 | |
I4 DECREASES Grand Total | | 543 285.00 | 1 782 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 500.00 | 1 694 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 291.00 | | 395 999.00 | 1 826 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 846.00 | | 289.00 | 101 846.00 |
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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 | 1 335 259.00 | 243 412.00 | 527 500.00 | 1 335 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 543.00 | 243 412.00 | 527 500.00 | 1 333 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 276.00 | 456.00 | 784.00 | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | 456.00 | 784.00 | 1 276.00 |
7C Grand total | 1 276.00 | 456.00 | 784.00 | 1 276.00 |
UE of which provisions and reversals: - Operating | | 456.00 | 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 409 753.00 | 409 753.00 | | 409 753.00 |
8C Staff and Related Accounts | 131 617.00 | 131 617.00 | | 131 617.00 |
8D Social Security and Other Social Organizations | 96 958.00 | 96 958.00 | | 96 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UP Loans | 20 162.00 | | | 20 162.00 |
UT Other financial assets | 63 000.00 | | | 63 000.00 |
UX Other trade receivables | 14 268.00 | | | 14 268.00 |
VA Doubtful or disputed receivables | 1 083.00 | | | 1 083.00 |
VB VAT | 33 193.00 | | | 33 193.00 |
VG Loans with a maturity of up to one year at origin | 10 578.00 | 10 578.00 | | 10 578.00 |
VH Loans with a maturity of more than one year at origin | 472 350.00 | 149 943.00 | 322 407.00 | 472 350.00 |
VI Group and Associates | 236 819.00 | 236 819.00 | | 236 819.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 137 226.00 | | | 137 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 710.00 | 30 710.00 | | 30 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 501.00 | | | 42 501.00 |
VS Prepaid expenses | 13 649.00 | | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 855.00 | 104 693.00 | 83 162.00 | 187 855.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 120.00 | 1 085 713.00 | 322 407.00 | 1 408 120.00 |
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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 | 56 808.00 | | | 56 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 370.00 | | | 59 370.00 |
ST Other accounts | 608 157.00 | | | 608 157.00 |
XQ Rental, rental and co-ownership charges | 273 212.00 | | | 273 212.00 |
YT Subcontracting | 101 799.00 | | | 101 799.00 |
YU External personnel | 4 656.00 | | | 4 656.00 |
YW Business tax | 12 996.00 | | | 12 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 804.00 | | | 69 804.00 |
YY Amount of VAT collected | 554 168.00 | | | 554 168.00 |
YZ Total deductible VAT on goods and services | 705 631.00 | | | 705 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 194.00 | | | 1 047 194.00 |
