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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 | 8 650.00 | | 8 650.00 | 8 650.00 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 10 422.00 | 3 495.00 | 13 917.00 |
AT Other tangible assets | 811 465.00 | 624 888.00 | 186 576.00 | 811 465.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 844 179.00 | 636 846.00 | 207 333.00 | 844 179.00 |
BL Raw materials, supplies | 14 294.00 | | 14 294.00 | 14 294.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 118 810.00 | 2 300.00 | 116 510.00 | 118 810.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 219 453.00 | 2 300.00 | 217 154.00 | 219 453.00 |
CO Grand total (0 to V) | 1 063 632.00 | 639 146.00 | 424 487.00 | 1 063 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 116 568.00 | | | 116 568.00 |
DH Retained earnings | -48 628.00 | | | -48 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | | | 18 804.00 |
DL TOTAL (I) | 121 943.00 | | | 121 943.00 |
DU Loans and Debts from Credit Institutions (3) | 152 673.00 | | | 152 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 720.00 | | | 37 720.00 |
DX Trade payables and related accounts | 37 330.00 | | | 37 330.00 |
DY Tax and social security liabilities | 70 705.00 | | | 70 705.00 |
EA Other liabilities | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 302 543.00 | | | 302 543.00 |
EE Grand total (I to V) | 424 487.00 | | | 424 487.00 |
EG Accrued income and payables due within one year | 203 654.00 | | | 203 654.00 |
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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 | 812 370.00 | | 130 610.00 | 812 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | 98 801.00 | 844 179.00 | |
IO DECREASES Total including other intangible assets | | | 10 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 801.00 | 825 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 185.00 | | | 10 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 699.00 | | 130 485.00 | 793 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487.00 | | 125.00 | 8 487.00 |
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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 | 686 546.00 | 49 101.00 | 98 801.00 | 686 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 011.00 | 49 101.00 | 98 801.00 | 685 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 679.00 | 466.00 | 7 846.00 | 9 679.00 |
7B Total provisions for depreciation | 9 679.00 | 466.00 | 7 846.00 | 9 679.00 |
7C Grand total | 9 679.00 | 466.00 | 7 846.00 | 9 679.00 |
UE of which provisions and reversals: - Operating | | 466.00 | 7 846.00 | |
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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 | 37 330.00 | 37 330.00 | | 37 330.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 8 453.00 | | | 8 453.00 |
UX Other trade receivables | 116 059.00 | | | 116 059.00 |
VA Doubtful or disputed receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 152 673.00 | 53 784.00 | 98 889.00 | 152 673.00 |
VI Group and Associates | 37 720.00 | 37 720.00 | | 37 720.00 |
VJ Loans taken out during the year | 123 900.00 | | | 123 900.00 |
VK Loans repaid during the year | 41 986.00 | | | 41 986.00 |
VM Income taxes | 10 722.00 | | | 10 722.00 |
VN Other taxes, similar payments | 17 658.00 | | | 17 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 858.00 | 151 405.00 | 8 453.00 | 159 858.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 543.00 | 203 654.00 | 98 889.00 | 302 543.00 |
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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 | 28 844.00 | | | 28 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 165.00 | | | 13 165.00 |
ST Other accounts | 131 346.00 | | | 131 346.00 |
XQ Rental, rental and co-ownership charges | 11 437.00 | | | 11 437.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 27 179.00 | | | 27 179.00 |
YT Subcontracting | 2 105.00 | | | 2 105.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 414.00 | | | 30 414.00 |
YY Amount of VAT collected | 120 603.00 | | | 120 603.00 |
YZ Total deductible VAT on goods and services | 47 033.00 | | | 47 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 053.00 | | | 158 053.00 |
