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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 262 543.00 | 208 952.00 | 53 590.00 | 262 543.00 |
AT Other tangible assets | 1 110 335.00 | 736 789.00 | 373 545.00 | 1 110 335.00 |
AX Advances and down payments | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 377 325.00 | 948 322.00 | 429 003.00 | 1 377 325.00 |
BL Raw materials, supplies | 4 337.00 | | 4 337.00 | 4 337.00 |
BT Goods | 10 086.00 | | 10 086.00 | 10 086.00 |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CD Marketable securities | 15 051.00 | | 15 051.00 | 15 051.00 |
CF Cash and cash equivalents | 174 132.00 | | 174 132.00 | 174 132.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 313 078.00 | | 313 078.00 | 313 078.00 |
CO Grand total (0 to V) | 1 690 404.00 | 948 322.00 | 742 082.00 | 1 690 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 869.00 | | | 273 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 654.00 | | | 67 654.00 |
DL TOTAL (I) | 349 908.00 | | | 349 908.00 |
DU Loans and Debts from Credit Institutions (3) | 115 940.00 | | | 115 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 155 533.00 | | | 155 533.00 |
DY Tax and social security liabilities | 107 030.00 | | | 107 030.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 13 288.00 | | | 13 288.00 |
EC TOTAL (IV) | 392 173.00 | | | 392 173.00 |
EE Grand total (I to V) | 742 082.00 | | | 742 082.00 |
EG Accrued income and payables due within one year | 345 947.00 | | | 345 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 195.00 | | | 5 195.00 |
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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 | 1 450 413.00 | | 18 337.00 | 1 450 413.00 |
I3 DECREASES Total Financial Fixed Assets | 768.00 | | | 768.00 |
I4 DECREASES Grand Total | 768.00 | 90 656.00 | 1 377 325.00 | 768.00 |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 656.00 | 1 374 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 064.00 | | 18 337.00 | 1 447 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 853 731.00 | 117 989.00 | 23 398.00 | 853 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 1 058.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 209.00 | 116 931.00 | 23 398.00 | 852 209.00 |
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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 | 155 533.00 | 155 533.00 | | 155 533.00 |
8C Staff and Related Accounts | 63 110.00 | 63 110.00 | | 63 110.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 13 288.00 | 13 288.00 | | 13 288.00 |
UX Other trade receivables | 22 197.00 | | | 22 197.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 27 734.00 | | | 27 734.00 |
VG Loans with a maturity of up to one year at origin | 5 195.00 | 5 195.00 | | 5 195.00 |
VH Loans with a maturity of more than one year at origin | 110 744.00 | 64 518.00 | 46 226.00 | 110 744.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 133 745.00 | | | 133 745.00 |
VK Loans repaid during the year | 168 133.00 | | | 168 133.00 |
VM Income taxes | 21 400.00 | | | 21 400.00 |
VP Miscellaneous | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 431.00 | | | 25 431.00 |
VS Prepaid expenses | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 471.00 | 109 471.00 | | 109 471.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 173.00 | 345 947.00 | 46 226.00 | 392 173.00 |
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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 | 19 539.00 | | | 19 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 637.00 | | | 18 637.00 |
ST Other accounts | 280 166.00 | | | 280 166.00 |
XQ Rental, rental and co-ownership charges | 305 164.00 | | | 305 164.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 197 066.00 | | | 197 066.00 |
YU External personnel | 5 430.00 | | | 5 430.00 |
YW Business tax | 4 985.00 | | | 4 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 524.00 | | | 24 524.00 |
YY Amount of VAT collected | 236 416.00 | | | 236 416.00 |
YZ Total deductible VAT on goods and services | 227 370.00 | | | 227 370.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 465.00 | | | 806 465.00 |
